POWA vs DXIV

Comparison between INVESCO BLOOMBERG PRICING POWER ETF (POWA, ETF) and DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF).

POWA vs DXIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POWA(ETF)	DXIV(ETF)
Net Assets	$175M	$175M
Expense Ratio	0.40%	0.30%
Max Drawdown	50.20%	13.92%
Sharpe Ratio	-0.12	1.43
5Y Beta	0.65	0.64
P/E Ratio	24.49	N/A
Forward P/E	18.51	N/A
PEG Ratio	0.64	N/A
5Y Dividends CAGR	0.63%	N/A
5Y EPS CAGR	10.40%	N/A
Debt to Equity	-72.81%	N/A
P/S Ratio	1.03	N/A
P/B Ratio	5.04	N/A

Net Assets

POWA

$175M

Winner

DXIV

$175M

Expense Ratio

POWA

0.40%

Winner

DXIV

0.30%

Max Drawdown

POWA

50.20%

Winner

DXIV

13.92%

Sharpe Ratio

POWA

-0.12

Winner

DXIV

1.43

5Y Beta

POWA

0.65

Winner

DXIV

0.64

P/E Ratio

POWA

24.49

DXIV

N/A

Forward P/E

POWA

18.51

DXIV

N/A

PEG Ratio

POWA

0.64

DXIV

N/A

5Y Dividends CAGR

POWA

0.63%

DXIV

N/A

5Y EPS CAGR

POWA

10.40%

DXIV

N/A

Debt to Equity

POWA

-72.81%

DXIV

N/A

P/S Ratio

POWA

1.03

DXIV

N/A

P/B Ratio

POWA

5.04

DXIV

N/A

POWA vs DXIV - Holdings Comparison

POWA and DXIV have 1 common holdings. Overlap is 0.00%

POWA's top 25 holdings weight is 54.88%. DXIV's top 25 holdings weight is 12.80%.

Rank	POWA	DXIV
#1	BEST BUY CO INC (BBY) - 2.52%	TOTALENERGIES SE (TTE:XPAR) - 1.00%
#2	US FOODS HOLDING CORP (USFD) - 2.43%	ASML HOLDING NV ADR (ASML) - 0.83%
#3	KLA CORP (KLAC) - 2.38%	BHP GROUP LTD (n/a) - 0.83%
#4	CARDINAL HEALTH INC (CAH) - 2.35%	NOVARTIS AG ADR (NVS) - 0.71%
#5	HORMEL FOODS CORP (HRL) - 2.33%	ORANGE SA (n/a) - 0.62%
#6	CENCORA INC (COR) - 2.30%	SUNCOR ENERGY INC (n/a) - 0.60%
#7	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.27%	n/a (SHEL) - 0.58%
#8	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.27%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.57%
#9	HEICO CORP (HEI) - 2.27%	NESTLE SA (n/a) - 0.52%
#10	THE COOPER COMPANIES INC (COO) - 2.22%	DEUTSCHE TELEKOM AG (n/a) - 0.50%
#11	GENERAL DYNAMICS CORP (GD) - 2.17%	BAYER AG (n/a) - 0.50%
#12	SYSCO CORP (SYY) - 2.17%	ROYAL BANK OF CANADA (RY) - 0.47%
#13	ROPER TECHNOLOGIES INC (ROP) - 2.16%	HSBC HOLDINGS PLC (n/a) - 0.46%
#14	XYLEM INC (XYL) - 2.16%	ASTRAZENECA PLC (n/a) - 0.45%
#15	MCKESSON CORP (MCK) - 2.14%	INFINEON TECHNOLOGIES AG (n/a) - 0.44%
#16	WATERS CORP (WAT) - 2.13%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.40%
#17	THE HOME DEPOT INC (HD) - 2.13%	CENOVUS ENERGY INC (CVE) - 0.40%
#18	FASTENAL CO (FAST) - 2.10%	BASF SE (n/a) - 0.40%
#19	TD SYNNEX CORP (SNX) - 2.10%	SWISSCOM AG (n/a) - 0.40%
#20	LAMAR ADVERTISING CO CLASS A (LAMR) - 2.08%	TOYOTA MOTOR CORP (n/a) - 0.37%
#21	CURTISS-WRIGHT CORP (CW) - 2.06%	KINROSS GOLD CORP (n/a) - 0.36%
#22	MSCI INC (MSCI) - 2.05%	ENGIE SA (n/a) - 0.36%
#23	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.04%	SONY GROUP CORP (n/a) - 0.36%
#24	AMETEK INC (AME) - 2.03%	BT GROUP PLC (n/a) - 0.34%
#25	GARMIN LTD (GRMN) - 2.02%	E.ON SE (n/a) - 0.33%
Total Holdings	52	2059

POWA vs DXIV - Historical Returns

Returns include dividend reinvestment.

Period	POWA	DXIV
1 month	+1.64%	-0.18%
3 months	-1.53%	+1.76%
6 months	-5.68%	+6.49%
1 year	+1.80%	+25.09%
5 years(CAGR)	+6.79%	N/A
10 years(CAGR)	+9.82%	N/A
Max(CAGR)	+8.50%	+23.01%

Winner

POWA

+1.64%

DXIV

-0.18%

POWA

-1.53%

Winner

DXIV

+1.76%

POWA

-5.68%

Winner

DXIV

+6.49%

POWA

+1.80%

Winner

DXIV

+25.09%

5Y(CAGR)

POWA

+6.79%

DXIV

N/A

10Y(CAGR)

POWA

+9.82%

DXIV

N/A

Max(CAGR)

POWA

+8.50%

Winner

DXIV

+23.01%

POWA vs DXIV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	POWA	DXIV
2026	-1.83%	+9.58%
2025	+12.09%	+39.27%
2024	+13.38%	-4.39%
2023	+10.48%	N/A
2022	-6.84%	N/A
2021	+26.85%	N/A
2020	+7.29%	N/A
2019	+29.08%	N/A
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 DXIV Drawdown Comparison

The maximum drawdown for POWA was -47.91%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.

The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.

The current POWA drawdown is -6.09%. The current DXIV drawdown is -1.75%.

Rank	POWA	DXIV
#1	-47.91% Jun 1, 2007 - Mar 29, 2011	-13.71% Mar 19, 2025 - Apr 28, 2025
#2	-36.53% Feb 14, 2020 - Dec 8, 2020	-10.84% Feb 27, 2026 - Mar 20, 2026
#3	-17.75% Dec 29, 2021 - Dec 13, 2023	-9.29% Sep 26, 2024 - Mar 5, 2025
#4	-16.06% Sep 21, 2018 - Mar 21, 2019	-4.20% Nov 12, 2025 - Nov 28, 2025
#5	-15.67% Apr 24, 2015 - Jun 29, 2016	-3.70% Jul 23, 2025 - Aug 12, 2025
#6	-15.00% Dec 4, 2024 - Jul 1, 2025	-3.24% Oct 6, 2025 - Oct 27, 2025
#7	-13.53% Jul 7, 2011 - Dec 20, 2011	-2.57% Jun 12, 2025 - Jun 26, 2025
#8	-9.76% Jan 27, 2026 - Mar 30, 2026	-2.24% Aug 22, 2025 - Sep 8, 2025
#9	-9.49% Jan 26, 2018 - Aug 27, 2018	-2.24% Mar 7, 2025 - Mar 17, 2025
#10	-7.93% May 15, 2013 - Oct 17, 2013	-2.06% Oct 27, 2025 - Nov 10, 2025
#11	-7.17% Sep 5, 2014 - Dec 26, 2014	-1.94% Jan 27, 2026 - Feb 6, 2026
#12	-6.74% Feb 12, 2021 - Mar 26, 2021	-1.62% Sep 15, 2025 - Oct 1, 2025
#13	-6.64% Oct 18, 2012 - Jan 10, 2013	-1.50% Jul 10, 2025 - Jul 22, 2025
#14	-6.40% Jul 29, 2016 - Dec 9, 2016	-1.15% May 13, 2025 - May 19, 2025
#15	-5.90% Feb 20, 2007 - Apr 16, 2007	-1.01% Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between POWA and DXIV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2006 - 2026)

POWA vs DXIV dividend yield comparison.

Year	POWA	DXIV
2026	0.00%	1.35%
2025	0.94%	2.50%
2024	0.79%	0.64%
2023	1.60%	0.00%
2022	1.48%	0.00%
2021	1.06%	0.00%
2020	1.34%	0.00%
2019	1.16%	0.00%
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%