PKW vs DFSU
Comparison between INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
PKW vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PKW
$2.30B
DFSU
$2.30B
Expense Ratio
PKW
0.62%
Winner
DFSU
0.15%
Max Drawdown
PKW
55.28%
Winner
DFSU
20.33%
Sharpe Ratio
PKW
1.06
Winner
DFSU
1.11
5Y Beta
Winner
PKW
0.82
DFSU
0.98
P/E Ratio
Winner
PKW
17.08
DFSU
23.91
Forward P/E
Winner
PKW
12.63
DFSU
19.23
5Y Dividends CAGR
PKW
4.77%
DFSU
N/A
5Y EPS CAGR
PKW
17.21%
Winner
DFSU
25.99%
P/S Ratio
Winner
PKW
1.39
DFSU
2.39
P/B Ratio
Winner
PKW
2.46
DFSU
4.64
PKW vs DFSU - Holdings Comparison
PKW and DFSU have 170 common holdings. Overlap is 4.67%
PKW's top 25 holdings weight is 57.85%. DFSU's top 25 holdings weight is 39.72%.
| Rank | PKW | DFSU |
|---|---|---|
| #1 | CHARLES SCHWAB CORP (SCHW) - 5.33% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | BANK OF AMERICA CORP (BAC) - 5.13% | APPLE INC (AAPL) - 6.25% |
| #3 | SALESFORCE INC (CRM) - 5.08% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | WELLS FARGO & CO (WFC) - 4.83% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | CITIGROUP INC (C) - 4.43% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | ADOBE INC (ADBE) - 3.33% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | n/a (JCI) - 3.20% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 2.97% | BROADCOM INC (AVGO) - 2.01% |
| #9 | VALERO ENERGY CORP (VLO) - 2.91% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | GENERAL MOTORS CO (GM) - 2.59% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | THE TRAVELERS COMPANIES INC (TRV) - 2.53% | TESLA INC (TSLA) - 1.01% |
| #12 | HCA HEALTHCARE INC (HCA) - 2.30% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | CHENIERE ENERGY INC (LNG) - 1.93% | VISA INC CLASS A (V) - 0.86% |
| #14 | AFLAC INC (AFL) - 1.89% | ABBVIE INC (ABBV) - 0.79% |
| #15 | PAYPAL HOLDINGS INC (PYPL) - 1.78% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | AMERIPRISE FINANCIAL INC (AMP) - 1.51% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.24% | NETFLIX INC (NFLX) - 0.73% |
| #18 | MSCI INC (MSCI) - 1.23% | WALMART INC (WMT) - 0.65% |
| #19 | EXPEDIA GROUP INC (EXPE) - 1.10% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | D.R. HORTON INC (DHI) - 1.04% | COCA-COLA CO (KO) - 0.52% |
| #21 | MAPLEBEAR INC (CART) - 0.31% | n/a (EXPD) - 0.30% |
| #22 | MGM RESORTS INTERNATIONAL (MGM) - 0.31% | AFLAC INC (AFL) - 0.24% |
| #23 | RYDER SYSTEM INC (R) - 0.31% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.29% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | HENRY SCHEIN INC (HSIC) - 0.28% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 249 | 1845 |
PKW vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PKW
+4.81%
DFSU
+2.31%
3M
Winner
PKW
+11.49%
DFSU
+5.39%
6M
PKW
+8.73%
Winner
DFSU
+10.17%
1Y
PKW
+18.53%
Winner
DFSU
+19.89%
5Y(CAGR)
PKW
+11.38%
DFSU
N/A
10Y(CAGR)
PKW
+13.55%
DFSU
N/A
Max(CAGR)
PKW
+10.75%
Winner
DFSU
+20.24%
PKW vs DFSU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PKW | DFSU |
|---|---|---|
| 2026 | +11.83% | +11.22% |
| 2025 | +17.82% | +15.92% |
| 2024 | +16.80% | +23.88% |
| 2023 | +17.54% | +26.67% |
| 2022 | -10.32% | +0.65% |
| 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 DFSU Drawdown Comparison
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current PKW drawdown is -0.62%. The current DFSU drawdown is -1.61%.
| Rank | PKW | DFSU |
|---|---|---|
| #1 | -54.59% Jun 4, 2007 - Feb 16, 2011 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -40.91% Jan 17, 2020 - Nov 24, 2020 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -23.51% Nov 5, 2021 - Dec 13, 2023 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -21.23% Jan 26, 2018 - Apr 16, 2019 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -20.91% Nov 29, 2024 - Jul 1, 2025 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -20.18% Feb 24, 2015 - Nov 14, 2016 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -17.67% May 12, 2011 - Jan 18, 2012 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -8.99% May 1, 2012 - Aug 16, 2012 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -8.93% May 3, 2019 - Jul 3, 2019 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -8.49% Sep 18, 2014 - Nov 6, 2014 | -3.48% Jun 4, 2026 - Jul 1, 2026 |
| #11 | -7.86% Feb 18, 2026 - Apr 17, 2026 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -7.72% Jul 24, 2019 - Oct 24, 2019 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -7.34% Dec 31, 2013 - Feb 26, 2014 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -6.79% Oct 27, 2025 - Dec 11, 2025 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -6.41% Feb 22, 2007 - Apr 18, 2007 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between PKW and DFSU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
PKW vs DFSU dividend yield comparison.
| Year | PKW | DFSU |
|---|---|---|
| 2026 | 0.31% | 0.42% |
| 2025 | 0.99% | 0.85% |
| 2024 | 0.86% | 0.96% |
| 2023 | 1.17% | 1.03% |
| 2022 | 1.22% | 0.21% |
| 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% |
Select Stocks to Compare
Popular: PKW vs SPYDFSU vs SPY
More Comparisons
Compare with similar stocks