PKW vs CGIC
Comparison between INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
PKW vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PKW
$2.30B
CGIC
$2.30B
Expense Ratio
PKW
0.62%
Winner
CGIC
0.54%
Max Drawdown
PKW
55.28%
Winner
CGIC
13.29%
Sharpe Ratio
PKW
1.06
Winner
CGIC
1.22
5Y Beta
PKW
0.82
Winner
CGIC
0.74
P/E Ratio
PKW
17.08
CGIC
N/A
Forward P/E
PKW
12.63
CGIC
N/A
5Y Dividends CAGR
PKW
4.77%
CGIC
N/A
5Y EPS CAGR
PKW
17.21%
CGIC
N/A
P/S Ratio
PKW
1.39
CGIC
N/A
P/B Ratio
PKW
2.46
CGIC
N/A
PKW vs CGIC - Holdings Comparison
PKW and CGIC have 1 common holdings. Overlap is -0.06%
PKW's top 25 holdings weight is 57.85%. CGIC's top 25 holdings weight is 42.24%.
| Rank | PKW | CGIC |
|---|---|---|
| #1 | CHARLES SCHWAB CORP (SCHW) - 5.33% | n/a (TSM) - 6.60% |
| #2 | BANK OF AMERICA CORP (BAC) - 5.13% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | SALESFORCE INC (CRM) - 5.08% | n/a (n/a) - 3.10% |
| #4 | WELLS FARGO & CO (WFC) - 4.83% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | CITIGROUP INC (C) - 4.43% | SK HYNIX INC (n/a) - 2.55% |
| #6 | ADOBE INC (ADBE) - 3.33% | MEDIATEK INC (n/a) - 2.44% |
| #7 | n/a (JCI) - 3.20% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 2.97% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | VALERO ENERGY CORP (VLO) - 2.91% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | GENERAL MOTORS CO (GM) - 2.59% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | THE TRAVELERS COMPANIES INC (TRV) - 2.53% | n/a (n/a) - 1.36% |
| #12 | HCA HEALTHCARE INC (HCA) - 2.30% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | CHENIERE ENERGY INC (LNG) - 1.93% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | AFLAC INC (AFL) - 1.89% | AIRBUS SE (n/a) - 1.08% |
| #15 | PAYPAL HOLDINGS INC (PYPL) - 1.78% | SIEMENS AG (n/a) - 1.01% |
| #16 | AMERIPRISE FINANCIAL INC (AMP) - 1.51% | GLENCORE PLC (n/a) - 1.00% |
| #17 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.24% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | MSCI INC (MSCI) - 1.23% | CAIXABANK SA (n/a) - 0.97% |
| #19 | EXPEDIA GROUP INC (EXPE) - 1.10% | NESTLE SA (n/a) - 0.96% |
| #20 | D.R. HORTON INC (DHI) - 1.04% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | MAPLEBEAR INC (CART) - 0.31% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | MGM RESORTS INTERNATIONAL (MGM) - 0.31% | KT&G CORP (n/a) - 0.89% |
| #23 | RYDER SYSTEM INC (R) - 0.31% | SSE PLC (n/a) - 0.88% |
| #24 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.29% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | HENRY SCHEIN INC (HSIC) - 0.28% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 249 | 204 |
PKW vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PKW
+4.81%
CGIC
+3.54%
3M
Winner
PKW
+11.49%
CGIC
+3.66%
6M
Winner
PKW
+8.73%
CGIC
+4.50%
1Y
PKW
+18.53%
Winner
CGIC
+25.98%
5Y(CAGR)
PKW
+11.38%
CGIC
N/A
10Y(CAGR)
PKW
+13.55%
CGIC
N/A
Max(CAGR)
PKW
+10.75%
Winner
CGIC
+22.38%
PKW vs CGIC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PKW | CGIC |
|---|---|---|
| 2026 | +11.83% | +13.31% |
| 2025 | +17.82% | +37.73% |
| 2024 | +16.80% | -2.81% |
| 2023 | +17.54% | N/A |
| 2022 | -10.32% | N/A |
| 2021 | +34.49% | N/A |
| 2020 | +7.44% | N/A |
| 2019 | +33.50% | N/A |
| 2018 | -11.24% | N/A |
| 2017 | +17.10% | N/A |
| 2016 | +14.54% | N/A |
| 2015 | -4.08% | N/A |
| 2014 | +13.67% | N/A |
| 2013 | +42.23% | N/A |
| 2012 | +12.86% | N/A |
| 2011 | +8.67% | N/A |
| 2010 | +16.47% | N/A |
| 2009 | +29.66% | N/A |
| 2008 | -32.24% | N/A |
| 2007 | -1.83% | N/A |
| 2006 | -0.20% | N/A |
PKW vs CGIC Drawdown Comparison
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current PKW drawdown is -0.62%.
| Rank | PKW | CGIC |
|---|---|---|
| #1 | -54.59% Jun 4, 2007 - Feb 16, 2011 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -40.91% Jan 17, 2020 - Nov 24, 2020 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -23.51% Nov 5, 2021 - Dec 13, 2023 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -21.23% Jan 26, 2018 - Apr 16, 2019 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -20.91% Nov 29, 2024 - Jul 1, 2025 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -20.18% Feb 24, 2015 - Nov 14, 2016 | -4.57% Jun 15, 2026 - Aug 7, 2026 |
| #7 | -17.67% May 12, 2011 - Jan 18, 2012 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -8.99% May 1, 2012 - Aug 16, 2012 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -8.93% May 3, 2019 - Jul 3, 2019 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -8.49% Sep 18, 2014 - Nov 6, 2014 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -7.86% Feb 18, 2026 - Apr 17, 2026 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -7.72% Jul 24, 2019 - Oct 24, 2019 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -7.34% Dec 31, 2013 - Feb 26, 2014 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -6.79% Oct 27, 2025 - Dec 11, 2025 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -6.41% Feb 22, 2007 - Apr 18, 2007 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between PKW and CGIC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
PKW vs CGIC dividend yield comparison.
| Year | PKW | CGIC |
|---|---|---|
| 2026 | 0.31% | 0.99% |
| 2025 | 0.99% | 1.60% |
| 2024 | 0.86% | 0.68% |
| 2023 | 1.17% | 0.00% |
| 2022 | 1.22% | 0.00% |
| 2021 | 0.72% | 0.00% |
| 2020 | 1.48% | 0.00% |
| 2019 | 1.30% | 0.00% |
| 2018 | 1.30% | 0.00% |
| 2017 | 0.65% | 0.00% |
| 2016 | 1.59% | 0.00% |
| 2015 | 1.14% | 0.00% |
| 2014 | 1.03% | 0.00% |
| 2013 | 0.62% | 0.00% |
| 2012 | 1.25% | 0.00% |
| 2011 | 0.85% | 0.00% |
| 2010 | 0.30% | 0.00% |
| 2009 | 1.29% | 0.00% |
| 2008 | 1.58% | 0.00% |
| 2007 | 0.27% | 0.00% |
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