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PKB vs SPY

Comparison between INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePKB has outperformed SPY, delivering a return of +14.0% compared to +12.8%

PKB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PKB
$430M
Winner
SPY
$795B
Expense Ratio
PKB
0.57%
Winner
SPY
0.09%
Max Drawdown
PKB
65.25%
Winner
SPY
56.47%
Sharpe Ratio
PKB
0.22
Winner
SPY
1.21
5Y Beta
PKB
1.16
Winner
SPY
1.00
P/E Ratio
PKB
27.70
Winner
SPY
26.08
Forward P/E
PKB
21.67
Winner
SPY
20.91
PEG Ratio
PKB
0.72
Winner
SPY
0.37
5Y Dividends CAGR
Winner
PKB
9.15%
SPY
6.00%
5Y EPS CAGR
PKB
15.19%
Winner
SPY
26.38%
Debt to Equity
Winner
PKB
34.02%
SPY
45.86%
P/S Ratio
Winner
PKB
2.09
SPY
3.75
P/B Ratio
Winner
PKB
3.54
SPY
5.57

PKB vs SPY - Holdings Comparison

PKB and SPY have 8 common holdings. Overlap is 1.00%

PKB's top 25 holdings weight is 91.42%. SPY's top 25 holdings weight is 51.61%.

RankPKBSPY
#1
THE HOME DEPOT INC (HD) - 5.70%
NVIDIA CORP (NVDA) - 7.90%
#2
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.32%
APPLE INC (AAPL) - 6.79%
#3
VULCAN MATERIALS CO (VMC) - 5.29%
MICROSOFT CORP (MSFT) - 5.64%
#4
MARTIN MARIETTA MATERIALS INC (MLM) - 4.91%
AMAZON.COM INC (AMZN) - 4.08%
#5
EMCOR GROUP INC (EME) - 4.82%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
CRH PLC (CRH) - 4.77%
BROADCOM INC (AVGO) - 3.00%
#7
COMFORT SYSTEMS USA INC (FIX) - 4.63%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
AMRIZE LTD REGISTERED SHARE (n/a) - 4.54%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
JAMES HARDIE INDUSTRIES PLC (JHX) - 3.95%
ELI LILLY AND CO (LLY) - 1.46%
#10
INTERFACE INC (TILE) - 3.76%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
CHAMPION HOMES INC (SKY) - 3.62%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
LGI HOMES INC (LGIH) - 3.57%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
TUTOR PERINI CORP (TPC) - 3.40%
TESLA INC (TSLA) - 1.40%
#14
UNITED STATES LIME & MINERALS INC (USLM) - 3.06%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
TOLL BROTHERS INC (TOL) - 3.02%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
LOUISIANA-PACIFIC CORP (LPX) - 2.90%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
SIMPSON MANUFACTURING CO INC (SSD) - 2.86%
VISA INC CLASS A (V) - 0.90%
#18
API GROUP CORP (APG) - 2.82%
WALMART INC (WMT) - 0.74%
#19
IES HOLDINGS INC (IESC) - 2.81%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
EAGLE MATERIALS INC (EXP) - 2.80%
INTEL CORP (INTC) - 0.69%
#21
TITAN AMERICA SA (TTAM) - 2.71%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
GRANITE CONSTRUCTION INC (GVA) - 2.65%
ABBVIE INC (ABBV) - 0.66%
#23
VALMONT INDUSTRIES INC (VMI) - 2.57%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
KNIFE RIVER CORP (KNF) - 2.47%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
NPK INTERNATIONAL INC (NPKI) - 2.47%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings32505

PKB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PKB
-3.56%
Winner
SPY
+3.85%
3M
PKB
-7.03%
Winner
SPY
+2.21%
6M
PKB
-9.71%
Winner
SPY
+12.75%
1Y
PKB
+6.04%
Winner
SPY
+19.87%
5Y(CAGR)
Winner
PKB
+13.99%
SPY
+12.82%
10Y(CAGR)
PKB
+14.29%
Winner
SPY
+15.27%
Max(CAGR)
Winner
PKB
+9.88%
SPY
+8.58%

PKB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPKBSPY
2026+3.27%+13.21%
2025+22.85%+18.00%
2024+22.09%+25.59%
2023+54.17%+26.72%
2022-23.89%-18.64%
2021+35.26%+30.52%
2020+24.01%+17.28%
2019+39.80%+31.09%
2018-31.46%-5.24%
2017+23.39%+20.78%
2016+20.26%+13.59%
2015+11.08%+1.31%
2014-2.31%+14.56%
2013+26.04%+29.00%
2012+43.79%+14.17%
2011-8.56%+0.85%
2010+13.77%+13.14%
2009-1.10%+22.67%
2008-34.03%-36.25%
2007+12.62%+5.32%
2006-0.94%+13.85%
2005+6.19%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PKB vs SPY Drawdown Comparison

The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PKB drawdown is -14.01%. The current SPY drawdown is -1.10%.

RankPKBSPY
#1-65.21%
Jul 19, 2007 - Mar 14, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.29%
Feb 20, 2020 - Oct 2, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.73%
Jan 23, 2018 - Jan 23, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.84%
Dec 31, 2021 - Jun 30, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.75%
Nov 25, 2024 - Aug 7, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.86%
Apr 19, 2006 - Apr 20, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.48%
Dec 1, 2015 - Apr 13, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.31%
Aug 8, 2023 - Dec 7, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.04%
Mar 7, 2014 - Mar 20, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.41%
Feb 20, 2026 - May 6, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.46%
Jun 25, 2026 - Jul 29, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.37%
May 7, 2021 - Nov 22, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.04%
Aug 18, 2015 - Nov 25, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.70%
Jul 18, 2016 - Nov 15, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.21%
May 17, 2013 - Oct 22, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PKB and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

PKB vs SPY dividend yield comparison.

YearPKBSPY
20260.14%0.48%
20250.14%1.07%
20240.23%1.21%
20230.33%1.40%
20220.43%1.65%
20210.25%1.20%
20200.30%1.52%
20190.37%1.75%
20180.54%2.04%
20170.17%1.80%
20160.31%2.03%
20150.11%2.06%
20140.10%1.87%
20130.00%1.81%
20120.53%2.18%
20110.13%2.05%
20106.00%1.80%
20090.13%1.95%
20080.19%3.02%
20070.11%1.85%
20060.02%1.73%
20050.04%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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