PWB vs AOM

Comparison between INVESCO LARGE CAP GROWTH ETF (PWB, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformancePWB has outperformed AOM, delivering a return of +17.0% compared to +4.8%

PWB vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWB(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.55%	0.15%
Max Drawdown	52.98%	21.59%
Sharpe Ratio	2.06	1.79
5Y Beta	1.17	0.39
P/E Ratio	42.48	N/A
Forward P/E	27.44	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	-25.19%	14.67%
5Y EPS CAGR	26.10%	N/A
Debt to Equity	47.51%	N/A
P/S Ratio	4.43	N/A
P/B Ratio	10.86	N/A

Net Assets

PWB

$1.60B

Winner

AOM

$1.70B

Expense Ratio

PWB

0.55%

Winner

AOM

0.15%

Max Drawdown

PWB

52.98%

Winner

AOM

21.59%

Sharpe Ratio

Winner

PWB

2.06

AOM

1.79

5Y Beta

PWB

1.17

Winner

AOM

0.39

P/E Ratio

PWB

42.48

AOM

N/A

Forward P/E

PWB

27.44

AOM

N/A

PEG Ratio

PWB

0.49

AOM

N/A

5Y Dividends CAGR

PWB

-25.19%

Winner

AOM

14.67%

5Y EPS CAGR

PWB

26.10%

AOM

N/A

Debt to Equity

PWB

47.51%

AOM

N/A

P/S Ratio

PWB

4.43

AOM

N/A

P/B Ratio

PWB

10.86

AOM

N/A

PWB vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	PWB	AOM
1 month	+13.96%	+3.04%
3 months	+13.49%	+2.10%
6 months	+21.15%	+5.81%
1 year	+47.83%	+16.29%
5 years(CAGR)	+16.99%	+4.77%
10 years(CAGR)	+17.80%	+6.32%
Max(CAGR)	+12.20%	+6.75%

Winner

PWB

+13.96%

AOM

+3.04%

Winner

PWB

+13.49%

AOM

+2.10%

Winner

PWB

+21.15%

AOM

+5.81%

Winner

PWB

+47.83%

AOM

+16.29%

5Y(CAGR)

Winner

PWB

+16.99%

AOM

+4.77%

10Y(CAGR)

Winner

PWB

+17.80%

AOM

+6.32%

Max(CAGR)

Winner

PWB

+12.20%

AOM

+6.75%

PWB vs AOM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PWB	AOM
2026	+19.42%	+4.21%
2025	+24.92%	+13.40%
2024	+33.11%	+8.57%
2023	+32.25%	+11.84%
2022	-25.87%	-14.50%
2021	+20.63%	+7.13%
2020	+31.03%	+9.61%
2019	+24.71%	+15.48%
2018	+0.24%	-4.21%
2017	+29.93%	+11.47%
2016	+5.00%	+6.20%
2015	+7.96%	-1.18%
2014	+14.05%	+5.12%
2013	+33.83%	+8.94%
2012	+17.97%	+7.99%
2011	-0.70%	+1.82%
2010	+12.60%	+7.03%
2009	+30.14%	+12.74%
2008	-41.42%	+7.29%
2007	+12.42%	N/A
2006	+3.53%	N/A
2005	+6.67%	N/A

PWB vs AOM Drawdown Comparison

The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

Rank	PWB	AOM
#1	-52.58% Oct 12, 2007 - Mar 26, 2012	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-32.36% Feb 19, 2020 - Jul 2, 2020	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-31.41% Dec 27, 2021 - Jan 24, 2024	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-22.10% Feb 18, 2025 - Jun 2, 2025	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-20.50% Oct 1, 2018 - Apr 5, 2019	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-13.94% Jul 20, 2015 - Jul 8, 2016	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-13.46% Feb 12, 2021 - Apr 15, 2021	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-12.18% Apr 6, 2006 - Dec 11, 2006	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-12.11% Jan 29, 2026 - Apr 13, 2026	-6.54% Feb 14, 2025 - May 13, 2025
#10	-10.04% Jul 16, 2024 - Sep 19, 2024	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-9.98% Jan 26, 2018 - May 21, 2018	-5.27% May 21, 2013 - Sep 18, 2013
#12	-9.63% Sep 2, 2020 - Nov 5, 2020	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-9.53% May 2, 2012 - Sep 6, 2012	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-9.16% Jul 17, 2007 - Sep 21, 2007	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-8.75% Oct 29, 2025 - Jan 6, 2026	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between PWB and AOM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2005 - 2026)

PWB vs AOM dividend yield comparison.

Year	PWB	AOM
2026	0.00%	0.63%
2025	0.00%	2.98%
2024	0.08%	3.10%
2023	0.37%	2.79%
2022	0.31%	2.27%
2021	0.04%	1.56%
2020	0.21%	2.02%
2019	0.58%	2.66%
2018	0.97%	2.53%
2017	0.54%	3.31%
2016	0.82%	2.14%
2015	0.67%	1.98%
2014	0.43%	2.08%
2013	0.42%	1.87%
2012	1.12%	2.11%
2011	0.89%	2.33%
2010	0.64%	1.72%
2009	0.60%	2.01%
2008	0.71%	0.58%
2007	0.19%	0.00%
2006	0.12%	0.00%
2005	0.02%	0.00%