PKW vs XSD
Comparison between INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed PKW, delivering a return of +26.3% compared to +9.7%
PKW vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PKW
$1.60B
XSD
$1.60B
Expense Ratio
PKW
0.62%
Winner
XSD
0.35%
Max Drawdown
Winner
PKW
55.28%
XSD
64.87%
Sharpe Ratio
PKW
1.28
Winner
XSD
2.94
5Y Beta
Winner
PKW
0.84
XSD
2.04
P/E Ratio
Winner
PKW
17.26
XSD
1310.07
Forward P/E
Winner
PKW
11.69
XSD
27.93
PEG Ratio
PKW
N/A
XSD
0.28
5Y Dividends CAGR
PKW
3.68%
Winner
XSD
14.36%
5Y EPS CAGR
PKW
10.03%
Winner
XSD
10.95%
Debt to Equity
PKW
35.30%
Winner
XSD
29.19%
P/S Ratio
Winner
PKW
1.19
XSD
7.95
P/B Ratio
Winner
PKW
2.23
XSD
6.06
PKW vs XSD - Holdings Comparison
PKW and XSD have 2 common holdings. Overlap is 0.39%
PKW's top 25 holdings weight is 59.74%. XSD's top 25 holdings weight is 70.45%.
| Rank | PKW | XSD |
|---|---|---|
| #1 | CITIGROUP INC (C) - 5.50% | MARVELL TECHNOLOGY INC (MRVL) - 3.54% |
| #2 | n/a (JCI) - 4.57% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35% |
| #3 | WELLS FARGO & CO (WFC) - 4.34% | ASTERA LABS INC (ALAB) - 3.26% |
| #4 | HCA HEALTHCARE INC (HCA) - 4.24% | MAXLINEAR INC (MXL) - 3.22% |
| #5 | GENERAL MOTORS CO (GM) - 3.64% | SITIME CORP ORDINARY SHARES (SITM) - 3.16% |
| #6 | ADOBE INC (ADBE) - 3.34% | ON SEMICONDUCTOR CORP (ON) - 3.10% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 3.26% | POWER INTEGRATIONS INC (POWI) - 3.04% |
| #8 | AFLAC INC (AFL) - 2.74% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01% |
| #9 | PAYPAL HOLDINGS INC (PYPL) - 2.41% | RAMBUS INC (RMBS) - 2.98% |
| #10 | EBAY INC (EBAY) - 2.20% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96% |
| #11 | ELECTRONIC ARTS INC (EA) - 2.19% | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #12 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.16% | INTEL CORP (INTC) - 2.92% |
| #13 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.01% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% |
| #14 | THE KROGER CO (KR) - 1.86% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71% |
| #15 | FISERV INC (FISV) - 1.71% | CIRRUS LOGIC INC (CRUS) - 2.65% |
| #16 | D.R. HORTON INC (DHI) - 1.62% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% |
| #17 | M&T BANK CORP (MTB) - 1.52% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #18 | TAPESTRY INC (TPR) - 1.48% | SEMTECH CORP (SMTC) - 2.55% |
| #19 | IQVIA HOLDINGS INC (IQV) - 1.46% | IMPINJ INC (PI) - 2.53% |
| #20 | JABIL INC (JBL) - 1.45% | BROADCOM INC (AVGO) - 2.49% |
| #21 | NRG ENERGY INC (NRG) - 1.43% | ANALOG DEVICES INC (ADI) - 2.49% |
| #22 | AERCAP HOLDINGS NV (AER) - 1.39% | TEXAS INSTRUMENTS INC (TXN) - 2.48% |
| #23 | SYNCHRONY FINANCIAL (SYF) - 1.14% | SYNAPTICS INC (SYNA) - 2.40% |
| #24 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.06% | NXP SEMICONDUCTORS NV (NXPI) - 2.37% |
| #25 | LOEWS CORP (L) - 1.02% | AMBARELLA INC (AMBA) - 2.35% |
| Total Holdings | 229 | 45 |
PKW vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
PKW
+0.58%
Winner
XSD
+54.21%
3M
PKW
-1.61%
Winner
XSD
+53.30%
6M
PKW
+6.07%
Winner
XSD
+69.81%
1Y
PKW
+21.32%
Winner
XSD
+168.19%
5Y(CAGR)
PKW
+9.67%
Winner
XSD
+26.30%
10Y(CAGR)
PKW
+13.10%
Winner
XSD
+30.25%
Max(CAGR)
PKW
+10.35%
Winner
XSD
+16.80%
PKW vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PKW | XSD |
|---|---|---|
| 2026 | +1.18% | +65.34% |
| 2025 | +17.82% | +27.98% |
| 2024 | +16.80% | +14.11% |
| 2023 | +17.54% | +36.81% |
| 2022 | -10.32% | -32.38% |
| 2021 | +34.49% | +43.38% |
| 2020 | +7.44% | +58.68% |
| 2019 | +33.50% | +63.39% |
| 2018 | -11.24% | -9.25% |
| 2017 | +17.10% | +24.39% |
| 2016 | +14.54% | +31.09% |
| 2015 | -4.08% | +10.12% |
| 2014 | +13.67% | +32.70% |
| 2013 | +42.23% | +30.80% |
| 2012 | +12.86% | +0.66% |
| 2011 | +8.67% | -19.33% |
| 2010 | +16.47% | +14.86% |
| 2009 | +29.66% | +91.13% |
| 2008 | -32.24% | -46.05% |
| 2007 | -1.83% | -4.85% |
| 2006 | -0.20% | -7.73% |
PKW vs XSD Drawdown Comparison
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current PKW drawdown is -2.46%.
| Rank | PKW | XSD |
|---|---|---|
| #1 | -54.59% Jun 4, 2007 - Feb 16, 2011 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -40.91% Jan 17, 2020 - Nov 24, 2020 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -23.51% Nov 5, 2021 - Dec 13, 2023 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -21.23% Jan 26, 2018 - Apr 16, 2019 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -20.91% Nov 29, 2024 - Jul 1, 2025 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -20.18% Feb 24, 2015 - Nov 14, 2016 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -17.67% May 12, 2011 - Jan 18, 2012 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -8.99% May 1, 2012 - Aug 16, 2012 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -8.93% May 3, 2019 - Jul 3, 2019 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -8.49% Sep 18, 2014 - Nov 6, 2014 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -7.86% Feb 18, 2026 - Apr 17, 2026 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -7.72% Jul 24, 2019 - Oct 24, 2019 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -7.34% Dec 31, 2013 - Feb 26, 2014 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -6.79% Oct 27, 2025 - Dec 11, 2025 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -6.41% Feb 22, 2007 - Apr 18, 2007 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between PKW and XSD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
PKW vs XSD dividend yield comparison.
| Year | PKW | XSD |
|---|---|---|
| 2026 | 0.16% | 0.03% |
| 2025 | 0.99% | 0.26% |
| 2024 | 0.86% | 0.20% |
| 2023 | 1.17% | 0.31% |
| 2022 | 1.22% | 0.44% |
| 2021 | 0.72% | 0.10% |
| 2020 | 1.48% | 0.26% |
| 2019 | 1.30% | 0.51% |
| 2018 | 1.30% | 1.16% |
| 2017 | 0.65% | 0.59% |
| 2016 | 1.59% | 0.64% |
| 2015 | 1.14% | 0.58% |
| 2014 | 1.03% | 0.46% |
| 2013 | 0.62% | 0.52% |
| 2012 | 1.25% | 0.69% |
| 2011 | 0.85% | 0.84% |
| 2010 | 0.30% | 0.76% |
| 2009 | 1.29% | 0.74% |
| 2008 | 1.58% | 1.21% |
| 2007 | 0.27% | 0.40% |
| 2006 | 0.00% | 0.19% |
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