POWA vs USEW

Comparison between INVESCO BLOOMBERG PRICING POWER ETF (POWA, ETF) and Cambria US EW ETF (USEW, ETF).

POWA vs USEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POWA(ETF)	USEW(ETF)
Net Assets	$181M	$181M
Expense Ratio	0.40%	0.30%
Max Drawdown	50.20%	8.25%
Sharpe Ratio	0.09	1.11
5Y Beta	0.67	0.92
P/E Ratio	24.63	N/A
Forward P/E	18.95	N/A
PEG Ratio	0.71	N/A
5Y Dividends CAGR	0.63%	N/A
5Y EPS CAGR	14.93%	N/A
Debt to Equity	55.14%	N/A
P/S Ratio	1.27	N/A
P/B Ratio	5.48	N/A

Net Assets

POWA

$181M

Winner

USEW

$181M

Expense Ratio

POWA

0.40%

Winner

USEW

0.30%

Max Drawdown

POWA

50.20%

Winner

USEW

8.25%

Sharpe Ratio

POWA

0.09

Winner

USEW

1.11

5Y Beta

Winner

POWA

0.67

USEW

0.92

P/E Ratio

POWA

24.63

USEW

N/A

Forward P/E

POWA

18.95

USEW

N/A

PEG Ratio

POWA

0.71

USEW

N/A

5Y Dividends CAGR

POWA

0.63%

USEW

N/A

5Y EPS CAGR

POWA

14.93%

USEW

N/A

Debt to Equity

POWA

55.14%

USEW

N/A

P/S Ratio

POWA

1.27

USEW

N/A

P/B Ratio

POWA

5.48

USEW

N/A

POWA vs USEW - Holdings Comparison

POWA and USEW have 36 common holdings. Overlap is 5.33%

POWA's top 25 holdings weight is 57.14%. USEW's top 25 holdings weight is 48.80%.

Rank	POWA	USEW
#1	JABIL INC (JBL) - 3.11%	INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64%
#2	QUANTA SERVICES INC (PWR) - 3.04%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04%
#3	KLA CORP (KLAC) - 2.89%	NVIDIA CORP (NVDA) - 3.44%
#4	APPLIED MATERIALS INC (AMAT) - 2.62%	MICROSOFT CORP (MSFT) - 3.34%
#5	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.58%	APPLE INC (AAPL) - 3.01%
#6	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.46%	INVESCO QQQ TRUST (QQQ) - 2.88%
#7	LAMAR ADVERTISING CO CLASS A (LAMR) - 2.45%	FIDELITY VALUE FACTOR ETF (FVAL) - 2.74%
#8	CUMMINS INC (CMI) - 2.40%	VANGUARD S&P 500 ETF (VOO) - 2.46%
#9	MSCI INC (MSCI) - 2.30%	ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89%
#10	MICROSOFT CORP (MSFT) - 2.22%	n/a (MDYV) - 1.86%
#11	AUTODESK INC (ADSK) - 2.21%	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83%
#12	WATERS CORP (WAT) - 2.20%	VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68%
#13	COSTCO WHOLESALE CORP (COST) - 2.14%	ALPHABET INC CLASS C (GOOG) - 1.67%
#14	GENERAL DYNAMICS CORP (GD) - 2.10%	INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55%
#15	AMETEK INC (AME) - 2.09%	AMAZON.COM INC (AMZN) - 1.53%
#16	GARTNER INC (IT) - 2.09%	META PLATFORMS INC CLASS A (META) - 1.46%
#17	GODADDY INC CLASS A (GDDY) - 2.09%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#18	ROPER TECHNOLOGIES INC (ROP) - 2.08%	BROADCOM INC (AVGO) - 1.37%
#19	O'REILLY AUTOMOTIVE INC (ORLY) - 2.06%	VANGUARD VALUE ETF (VTV) - 1.25%
#20	FASTENAL CO (FAST) - 2.06%	PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12%
#21	META PLATFORMS INC CLASS A (META) - 2.03%	n/a (SHOP) - 0.33%
#22	BEST BUY CO INC (BBY) - 2.01%	ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32%
#23	WALMART INC (WMT) - 1.99%	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32%
#24	SERVICENOW INC (NOW) - 1.97%	ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31%
#25	ADOBE INC (ADBE) - 1.95%	AMERICAN EXPRESS CO (AXP) - 0.30%
Total Holdings	52	557

POWA vs USEW - Historical Returns

Returns include dividend reinvestment.

Period	POWA	USEW
1 month	-0.76%	+1.64%
3 months	-4.25%	+6.37%
6 months	-3.13%	+8.12%
1 year	+3.89%	N/A
5 years(CAGR)	+7.34%	N/A
10 years(CAGR)	+10.25%	N/A
Max(CAGR)	+8.52%	+18.37%

POWA

-0.76%

Winner

USEW

+1.64%

POWA

-4.25%

Winner

USEW

+6.37%

POWA

-3.13%

Winner

USEW

+8.12%

POWA

+3.89%

USEW

N/A

5Y(CAGR)

POWA

+7.34%

USEW

N/A

10Y(CAGR)

POWA

+10.25%

USEW

N/A

Max(CAGR)

POWA

+8.52%

Winner

USEW

+18.37%

POWA vs USEW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	POWA	USEW
2026	-2.53%	+7.16%
2025	+12.09%	+0.77%
2024	+13.38%	N/A
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 USEW Drawdown Comparison

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

The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current POWA drawdown is -6.76%. The current USEW drawdown is -1.98%.

Rank	POWA	USEW
#1	-47.91% Jun 1, 2007 - Mar 29, 2011	-7.85% Jan 27, 2026 - Apr 15, 2026
#2	-36.53% Feb 14, 2020 - Dec 8, 2020	-2.03% Jan 12, 2026 - Jan 27, 2026
#3	-17.75% Dec 29, 2021 - Dec 13, 2023	-1.98% Jun 4, 2026 - Jun 5, 2026
#4	-16.06% Sep 21, 2018 - Mar 21, 2019	-1.62% May 14, 2026 - May 22, 2026
#5	-15.67% Apr 24, 2015 - Jun 29, 2016	-1.25% Dec 24, 2025 - Jan 6, 2026
#6	-15.00% Dec 4, 2024 - Jul 1, 2025	-0.79% May 6, 2026 - May 14, 2026
#7	-13.53% Jul 7, 2011 - Dec 20, 2011	-0.67% Jan 6, 2026 - Jan 9, 2026
#8	-9.76% Jan 27, 2026 - Mar 30, 2026	-0.63% Apr 17, 2026 - Apr 30, 2026
#9	-9.49% Jan 26, 2018 - Aug 27, 2018	-0.48% May 1, 2026 - May 5, 2026
#10	-7.93% May 15, 2013 - Oct 17, 2013	-0.42% Jun 2, 2026 - Jun 4, 2026
#11	-7.17% Sep 5, 2014 - Dec 26, 2014	-0.11% May 26, 2026 - May 28, 2026
#12	-6.74% Feb 12, 2021 - Mar 26, 2021	N/A
#13	-6.64% Oct 18, 2012 - Jan 10, 2013	N/A
#14	-6.40% Jul 29, 2016 - Dec 9, 2016	N/A
#15	-5.90% Feb 20, 2007 - Apr 16, 2007	N/A

Correlation

Correlation between POWA and USEW is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2006 - 2026)

POWA vs USEW dividend yield comparison.

Year	POWA	USEW
2026	0.00%	0.38%
2025	0.94%	0.13%
2024	0.79%	0.00%
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%