POWA vs AFMC
Comparison between INVESCO BLOOMBERG PRICING POWER ETF (POWA, ETF) and FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFMC, ETF).
5-Year PerformanceAFMC has outperformed POWA, delivering a return of +11.0% compared to +6.4%
POWA vs AFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
POWA
$175M
AFMC
$174M
Expense Ratio
Winner
POWA
0.40%
AFMC
0.68%
Max Drawdown
POWA
50.20%
Winner
AFMC
42.14%
Sharpe Ratio
POWA
-0.24
Winner
AFMC
1.30
5Y Beta
Winner
POWA
0.65
AFMC
0.91
P/E Ratio
POWA
24.38
Winner
AFMC
19.87
Forward P/E
POWA
18.33
Winner
AFMC
13.98
PEG Ratio
POWA
0.63
AFMC
N/A
5Y Dividends CAGR
POWA
0.63%
Winner
AFMC
7.12%
5Y EPS CAGR
POWA
10.40%
Winner
AFMC
19.03%
Debt to Equity
Winner
POWA
-72.94%
AFMC
27.74%
P/S Ratio
Winner
POWA
1.02
AFMC
1.35
P/B Ratio
POWA
5.02
Winner
AFMC
2.64
POWA vs AFMC - Holdings Comparison
POWA and AFMC have 9 common holdings. Overlap is 3.17%
POWA's top 25 holdings weight is 54.88%. AFMC's top 25 holdings weight is 23.87%.
| Rank | POWA | AFMC |
|---|---|---|
| #1 | BEST BUY CO INC (BBY) - 2.52% | RELIANCE INC (RS) - 1.52% |
| #2 | US FOODS HOLDING CORP (USFD) - 2.43% | CASEY'S GENERAL STORES INC (CASY) - 1.30% |
| #3 | KLA CORP (KLAC) - 2.38% | BORGWARNER INC (BWA) - 1.25% |
| #4 | CARDINAL HEALTH INC (CAH) - 2.35% | EXELIXIS INC (EXEL) - 1.11% |
| #5 | HORMEL FOODS CORP (HRL) - 2.33% | MUELLER INDUSTRIES INC (MLI) - 1.11% |
| #6 | CENCORA INC (COR) - 2.30% | FEDERATED HERMES INC CLASS B (FHI) - 1.09% |
| #7 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.27% | TECHNIPFMC PLC (n/a) - 1.08% |
| #8 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.27% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.05% |
| #9 | HEICO CORP (HEI) - 2.27% | MATSON INC (MATX) - 1.03% |
| #10 | THE COOPER COMPANIES INC (COO) - 2.22% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.98% |
| #11 | GENERAL DYNAMICS CORP (GD) - 2.17% | ATI INC (ATI) - 0.91% |
| #12 | SYSCO CORP (SYY) - 2.17% | NETSCOUT SYSTEMS INC (NTCT) - 0.91% |
| #13 | ROPER TECHNOLOGIES INC (ROP) - 2.16% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.91% |
| #14 | XYLEM INC (XYL) - 2.16% | CURTISS-WRIGHT CORP (CW) - 0.90% |
| #15 | MCKESSON CORP (MCK) - 2.14% | NATIONAL FUEL GAS CO (NFG) - 0.88% |
| #16 | WATERS CORP (WAT) - 2.13% | WOODWARD INC (WWD) - 0.85% |
| #17 | THE HOME DEPOT INC (HD) - 2.13% | POPULAR INC (BPOP) - 0.84% |
| #18 | FASTENAL CO (FAST) - 2.10% | TD SYNNEX CORP (SNX) - 0.81% |
| #19 | TD SYNNEX CORP (SNX) - 2.10% | CF INDUSTRIES HOLDINGS INC (CF) - 0.77% |
| #20 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.08% | UNUM GROUP (UNM) - 0.77% |
| #21 | CURTISS-WRIGHT CORP (CW) - 2.06% | KENNAMETAL INC (KMT) - 0.77% |
| #22 | MSCI INC (MSCI) - 2.05% | HF SINCLAIR CORP (DINO) - 0.76% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.04% | APPLE HOSPITALITY REIT INC (APLE) - 0.76% |
| #24 | AMETEK INC (AME) - 2.03% | UGI CORP (UGI) - 0.76% |
| #25 | GARMIN LTD (GRMN) - 2.02% | ENERSYS (ENS) - 0.75% |
| Total Holdings | 52 | 264 |
POWA vs AFMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
POWA
+1.12%
AFMC
+0.52%
3M
POWA
-1.06%
Winner
AFMC
+4.90%
6M
POWA
-5.95%
Winner
AFMC
+11.82%
1Y
POWA
-0.62%
Winner
AFMC
+23.72%
5Y(CAGR)
POWA
+6.41%
Winner
AFMC
+11.05%
10Y(CAGR)
POWA
+9.67%
AFMC
N/A
Max(CAGR)
POWA
+8.47%
Winner
AFMC
+12.31%
POWA vs AFMC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | POWA | AFMC |
|---|---|---|
| 2026 | -2.28% | +16.01% |
| 2025 | +12.09% | +10.17% |
| 2024 | +13.38% | +19.44% |
| 2023 | +10.48% | +21.77% |
| 2022 | -6.84% | -15.39% |
| 2021 | +26.85% | +27.68% |
| 2020 | +7.29% | +6.00% |
| 2019 | +29.08% | +2.57% |
| 2018 | -3.71% | N/A |
| 2017 | +21.02% | N/A |
| 2016 | +14.96% | N/A |
| 2015 | -4.75% | N/A |
| 2014 | +14.34% | N/A |
| 2013 | +20.01% | N/A |
| 2012 | +7.74% | N/A |
| 2011 | +12.36% | N/A |
| 2010 | +18.54% | N/A |
| 2009 | +19.93% | N/A |
| 2008 | -29.21% | N/A |
| 2007 | +4.67% | N/A |
| 2006 | -0.10% | N/A |
POWA vs AFMC Drawdown Comparison
The maximum drawdown for POWA was -47.91%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The maximum drawdown for AFMC was -42.14%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current POWA drawdown is -6.53%. The current AFMC drawdown is -1.42%.
| Rank | POWA | AFMC |
|---|---|---|
| #1 | -47.91% Jun 1, 2007 - Mar 29, 2011 | -42.14% Feb 20, 2020 - Dec 4, 2020 |
| #2 | -36.53% Feb 14, 2020 - Dec 8, 2020 | -25.41% Nov 16, 2021 - Dec 14, 2023 |
| #3 | -17.75% Dec 29, 2021 - Dec 13, 2023 | -21.99% Nov 25, 2024 - Sep 11, 2025 |
| #4 | -16.06% Sep 21, 2018 - Mar 21, 2019 | -8.20% Feb 20, 2026 - Apr 13, 2026 |
| #5 | -15.67% Apr 24, 2015 - Jun 29, 2016 | -7.78% Mar 28, 2024 - May 15, 2024 |
| #6 | -15.00% Dec 4, 2024 - Jul 1, 2025 | -7.38% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -13.53% Jul 7, 2011 - Dec 20, 2011 | -6.65% Jun 8, 2021 - Aug 11, 2021 |
| #8 | -9.76% Jan 27, 2026 - Mar 30, 2026 | -6.39% Mar 15, 2021 - Apr 12, 2021 |
| #9 | -9.49% Jan 26, 2018 - Aug 27, 2018 | -6.18% Sep 18, 2025 - Dec 4, 2025 |
| #10 | -7.93% May 15, 2013 - Oct 17, 2013 | -5.28% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -7.17% Sep 5, 2014 - Dec 26, 2014 | -5.20% May 15, 2024 - Jul 16, 2024 |
| #12 | -6.74% Feb 12, 2021 - Mar 26, 2021 | -5.15% Sep 2, 2021 - Nov 1, 2021 |
| #13 | -6.64% Oct 18, 2012 - Jan 10, 2013 | -5.13% May 7, 2021 - Jun 8, 2021 |
| #14 | -6.40% Jul 29, 2016 - Dec 9, 2016 | -5.12% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -5.90% Feb 20, 2007 - Apr 16, 2007 | -4.42% Jan 22, 2021 - Feb 5, 2021 |
Correlation
Correlation between POWA and AFMC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
POWA vs AFMC dividend yield comparison.
| Year | POWA | AFMC |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.94% | 0.96% |
| 2024 | 0.79% | 0.64% |
| 2023 | 1.60% | 0.87% |
| 2022 | 1.48% | 1.42% |
| 2021 | 1.06% | 0.84% |
| 2020 | 1.34% | 1.05% |
| 2019 | 1.16% | 0.29% |
| 2018 | 1.39% | 0.00% |
| 2017 | 1.63% | 0.00% |
| 2016 | 2.18% | 0.00% |
| 2015 | 3.31% | 0.00% |
| 2014 | 2.55% | 0.00% |
| 2013 | 2.30% | 0.00% |
| 2012 | 2.61% | 0.00% |
| 2011 | 1.37% | 0.00% |
| 2010 | 1.58% | 0.00% |
| 2009 | 2.70% | 0.00% |
| 2008 | 2.85% | 0.00% |
| 2007 | 1.58% | 0.00% |
| 2006 | 0.02% | 0.00% |
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