PKB vs URNJ

Comparison between INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF) and Sprott Junior Uranium Miners ETF (URNJ, ETF).

PKB vs URNJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKB(ETF)	URNJ(ETF)
Net Assets	$455M	$454M
Expense Ratio	0.57%	0.80%
Max Drawdown	65.25%	60.66%
Sharpe Ratio	1.19	0.79
5Y Beta	1.16	1.45
P/E Ratio	25.15	N/A
Forward P/E	20.04	N/A
5Y Dividends CAGR	1.31%	N/A
5Y EPS CAGR	18.43%	N/A
Debt to Equity	23.70%	N/A
P/S Ratio	1.96	N/A
P/B Ratio	4.22	N/A

Net Assets

Winner

PKB

$455M

URNJ

$454M

Expense Ratio

Winner

PKB

0.57%

URNJ

0.80%

Max Drawdown

PKB

65.25%

Winner

URNJ

60.66%

Sharpe Ratio

Winner

PKB

1.19

URNJ

0.79

5Y Beta

Winner

PKB

1.16

URNJ

1.45

P/E Ratio

PKB

25.15

URNJ

N/A

Forward P/E

PKB

20.04

URNJ

N/A

5Y Dividends CAGR

PKB

1.31%

URNJ

N/A

5Y EPS CAGR

PKB

18.43%

URNJ

N/A

Debt to Equity

PKB

23.70%

URNJ

N/A

P/S Ratio

PKB

1.96

URNJ

N/A

P/B Ratio

PKB

4.22

URNJ

N/A

PKB vs URNJ - Holdings Comparison

PKB and URNJ have 1 common holdings. Overlap is 0.00%

PKB's top 25 holdings weight is 88.60%. URNJ's top 25 holdings weight is 97.84%.

Rank	PKB	URNJ
#1	COMFORT SYSTEMS USA INC (FIX) - 6.86%	PALADIN ENERGY LTD (n/a) - 15.53%
#2	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.18%	DENISON MINES CORP (n/a) - 13.60%
#3	MYR GROUP INC (MYRG) - 4.85%	ENERGY FUELS INC (n/a) - 13.28%
#4	VULCAN MATERIALS CO (VMC) - 4.52%	NEXGEN ENERGY LTD CHESS DEPOSITORY INTEREST (n/a) - 12.42%
#5	CRH PLC (CRH) - 4.45%	UR-ENERGY INC (n/a) - 4.78%
#6	ARGAN INC (AGX) - 4.37%	CGN MINING CO LTD (n/a) - 4.58%
#7	THE HOME DEPOT INC (HD) - 4.32%	DEEP YELLOW LTD (n/a) - 4.47%
#8	MARTIN MARIETTA MATERIALS INC (MLM) - 4.30%	ISOENERGY LTD (n/a) - 3.69%
#9	AMRIZE LTD REGISTERED SHARE (n/a) - 4.21%	URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 3.47%
#10	THERMON GROUP HOLDINGS INC (THR) - 4.12%	BANNERMAN ENERGY LTD (n/a) - 3.46%
#11	LOWE'S COMPANIES INC (LOW) - 4.07%	BOSS ENERGY LTD (n/a) - 3.03%
#12	VALMONT INDUSTRIES INC (VMI) - 3.33%	ENCORE ENERGY CORP (EU) - 2.40%
#13	SOUTHWEST GAS HOLDINGS INC (SWX) - 2.96%	ATHA ENERGY CORP (n/a) - 2.17%
#14	DYCOM INDUSTRIES INC (DY) - 2.86%	GLOBAL ATOMIC CORP (n/a) - 1.92%
#15	UNITED STATES LIME & MINERALS INC (USLM) - 2.86%	MEGA URANIUM LTD (n/a) - 1.64%
#16	INTERFACE INC (TILE) - 2.68%	LARAMIDE RESOURCES LTD (n/a) - 0.94%
#17	EAGLE MATERIALS INC (EXP) - 2.60%	ALLIGATOR ENERGY LTD (n/a) - 0.92%
#18	FLUOR CORP (FLR) - 2.57%	BERKELEY ENERGIA LTD (n/a) - 0.87%
#19	TUTOR PERINI CORP (TPC) - 2.54%	LOTUS RESOURCES LTD (n/a) - 0.83%
#20	TOLL BROTHERS INC (TOL) - 2.52%	CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.78%
#21	JACOBS SOLUTIONS INC (J) - 2.51%	F3 URANIUM CORP ORDINARY SHARES NEW (n/a) - 0.69%
#22	LOUISIANA-PACIFIC CORP (LPX) - 2.51%	PENINSULA ENERGY LTD (n/a) - 0.66%
#23	GREEN BRICK PARTNERS INC (GRBK) - 2.50%	SKYHARBOUR RESOURCES LTD (n/a) - 0.64%
#24	TETRA TECH INC (TTEK) - 2.46%	ELEVATE URANIUM LTD (n/a) - 0.61%
#25	KNIFE RIVER CORP (KNF) - 2.45%	ANFIELD ENERGY INC (AEC) - 0.46%
Total Holdings	32	36

PKB vs URNJ - Historical Returns

Returns include dividend reinvestment.

Period	PKB	URNJ
1 month	-5.01%	-18.27%
3 months	+1.23%	-22.55%
6 months	+9.09%	-4.53%
1 year	+32.22%	+40.96%
5 years(CAGR)	+15.40%	N/A
10 years(CAGR)	+15.20%	N/A
Max(CAGR)	+10.29%	+10.21%

Winner

PKB

-5.01%

URNJ

-18.27%

Winner

PKB

+1.23%

URNJ

-22.55%

Winner

PKB

+9.09%

URNJ

-4.53%

PKB

+32.22%

Winner

URNJ

+40.96%

5Y(CAGR)

PKB

+15.40%

URNJ

N/A

10Y(CAGR)

PKB

+15.20%

URNJ

N/A

Max(CAGR)

Winner

PKB

+10.29%

URNJ

+10.21%

PKB vs URNJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PKB	URNJ
2026	+9.09%	-13.43%
2025	+22.85%	+29.36%
2024	+22.09%	-16.00%
2023	+54.17%	+19.66%
2022	-23.89%	N/A
2021	+35.26%	N/A
2020	+24.01%	N/A
2019	+39.80%	N/A
2018	-31.46%	N/A
2017	+23.39%	N/A
2016	+20.26%	N/A
2015	+11.08%	N/A
2014	-2.31%	N/A
2013	+26.04%	N/A
2012	+43.79%	N/A
2011	-8.56%	N/A
2010	+13.77%	N/A
2009	-1.10%	N/A
2008	-34.03%	N/A
2007	+12.62%	N/A
2006	-0.94%	N/A
2005	+6.19%	N/A

PKB vs URNJ Drawdown Comparison

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

The maximum drawdown for URNJ was -59.16%, occurring on Apr 8, 2025. Recovery took 337 trading sessions.

The current PKB drawdown is -6.30%. The current URNJ drawdown is -39.25%.

Rank	PKB	URNJ
#1	-65.21% Jul 19, 2007 - Mar 14, 2013	-59.16% May 21, 2024 - Sep 25, 2025
#2	-52.29% Feb 20, 2020 - Oct 2, 2020	-39.25% Jan 28, 2026 - Jun 5, 2026
#3	-37.73% Jan 23, 2018 - Jan 23, 2020	-32.08% Oct 15, 2025 - Jan 16, 2026
#4	-34.84% Dec 31, 2021 - Jun 30, 2023	-31.80% Feb 2, 2023 - Sep 5, 2023
#5	-29.75% Nov 25, 2024 - Aug 7, 2025	-21.16% Feb 1, 2024 - May 20, 2024
#6	-26.86% Apr 19, 2006 - Apr 20, 2007	-15.15% Sep 28, 2023 - Nov 17, 2023
#7	-21.48% Dec 1, 2015 - Apr 13, 2016	-8.64% Dec 4, 2023 - Jan 10, 2024
#8	-18.31% Aug 8, 2023 - Dec 7, 2023	-7.54% Jan 16, 2024 - Feb 1, 2024
#9	-18.04% Mar 7, 2014 - Mar 20, 2015	-7.39% Nov 24, 2023 - Dec 4, 2023
#10	-15.41% Feb 20, 2026 - May 6, 2026	-5.56% Sep 18, 2023 - Sep 25, 2023
#11	-13.37% May 7, 2021 - Nov 22, 2021	-4.66% Jan 23, 2026 - Jan 27, 2026
#12	-13.04% Aug 18, 2015 - Nov 25, 2015	-3.75% Sep 25, 2023 - Sep 28, 2023
#13	-12.70% Jul 18, 2016 - Nov 15, 2016	-2.90% Sep 5, 2023 - Sep 11, 2023
#14	-12.21% May 17, 2013 - Oct 22, 2013	-2.84% Sep 25, 2025 - Oct 2, 2025
#15	-11.57% Jul 31, 2024 - Sep 16, 2024	-2.12% Oct 2, 2025 - Oct 7, 2025

Correlation

Correlation between PKB and URNJ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2005 - 2026)

PKB vs URNJ dividend yield comparison.

Year	PKB	URNJ
2026	0.03%	0.00%
2025	0.14%	6.58%
2024	0.23%	4.33%
2023	0.33%	4.03%
2022	0.43%	0.00%
2021	0.25%	0.00%
2020	0.30%	0.00%
2019	0.37%	0.00%
2018	0.54%	0.00%
2017	0.17%	0.00%
2016	0.31%	0.00%
2015	0.11%	0.00%
2014	0.10%	0.00%
2012	0.53%	0.00%
2011	0.13%	0.00%
2010	6.00%	0.00%
2009	0.13%	0.00%
2008	0.19%	0.00%
2007	0.11%	0.00%
2006	0.02%	0.00%
2005	0.04%	0.00%