PWB vs BBMC
Comparison between INVESCO LARGE CAP GROWTH ETF (PWB, ETF) and JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC, ETF).
5-Year PerformancePWB has outperformed BBMC, delivering a return of +18.3% compared to +8.1%
PWB vs BBMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWB
$1.90B
Winner
BBMC
$2B
Expense Ratio
PWB
0.55%
Winner
BBMC
0.07%
Max Drawdown
PWB
52.98%
Winner
BBMC
30.54%
Sharpe Ratio
Winner
PWB
2.03
BBMC
1.63
5Y Beta
PWB
1.17
Winner
BBMC
1.04
P/E Ratio
PWB
42.64
Winner
BBMC
34.04
Forward P/E
PWB
28.70
Winner
BBMC
17.69
PEG Ratio
PWB
0.44
BBMC
N/A
5Y Dividends CAGR
PWB
-25.19%
Winner
BBMC
20.05%
5Y EPS CAGR
Winner
PWB
27.49%
BBMC
10.11%
Debt to Equity
PWB
48.55%
Winner
BBMC
29.53%
P/S Ratio
PWB
5.25
Winner
BBMC
1.73
P/B Ratio
PWB
11.68
Winner
BBMC
2.80
PWB vs BBMC - Holdings Comparison
PWB and BBMC have 1 common holdings. Overlap is -0.08%
PWB's top 25 holdings weight is 70.22%. BBMC's top 25 holdings weight is 19.01%.
| Rank | PWB | BBMC |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.68% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.28% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.08% | CIENA CORP (CIEN) - 1.64% |
| #3 | BROADCOM INC (AVGO) - 3.67% | COHERENT CORP (COHR) - 1.30% |
| #4 | AMAZON.COM INC (AMZN) - 3.61% | LUMENTUM HOLDINGS INC (LITE) - 1.25% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.55% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 0.98% |
| #6 | APPLE INC (AAPL) - 3.21% | JABIL INC (JBL) - 0.73% |
| #7 | NVIDIA CORP (NVDA) - 3.16% | QNITY ELECTRONICS INC (Q) - 0.66% |
| #8 | MICROSOFT CORP (MSFT) - 3.03% | CASEY'S GENERAL STORES INC (CASY) - 0.57% |
| #9 | VISA INC CLASS A (V) - 3.01% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.00% | TAPESTRY INC (TPR) - 0.56% |
| #11 | COSTCO WHOLESALE CORP (COST) - 2.85% | n/a (ASTS) - 0.55% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.80% | CURTISS-WRIGHT CORP (CW) - 0.53% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.71% | TECHNIPFMC PLC (n/a) - 0.53% |
| #14 | WALMART INC (WMT) - 2.65% | NVENT ELECTRIC PLC (NVT) - 0.52% |
| #15 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.60% | NATERA INC (NTRA) - 0.52% |
| #16 | GE AEROSPACE (GE) - 2.58% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.50% |
| #17 | WESTERN DIGITAL CORP (WDC) - 2.35% | FABRINET (FN) - 0.48% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.67% | XPO INC (XPO) - 0.48% |
| #19 | KLA CORP (KLAC) - 1.62% | STERLING INFRASTRUCTURE INC (STRL) - 0.46% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.60% | WILLIAMS-SONOMA INC (WSM) - 0.46% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.59% | IDEX CORP (IEX) - 0.29% |
| #22 | QUANTA SERVICES INC (PWR) - 1.59% | GUARDANT HEALTH INC (GH) - 0.29% |
| #23 | CORNING INC (GLW) - 1.57% | DICK'S SPORTING GOODS INC (DKS) - 0.29% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.55% | EVEREST GROUP LTD (EG) - 0.29% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.49% | NORDSON CORP (NDSN) - 0.29% |
| Total Holdings | 52 | 518 |
PWB vs BBMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PWB
+10.30%
BBMC
+3.82%
3M
Winner
PWB
+20.03%
BBMC
+6.57%
6M
Winner
PWB
+28.74%
BBMC
+16.69%
1Y
Winner
PWB
+45.83%
BBMC
+33.66%
5Y(CAGR)
Winner
PWB
+18.25%
BBMC
+8.10%
10Y(CAGR)
PWB
+18.40%
BBMC
N/A
Max(CAGR)
PWB
+12.44%
Winner
BBMC
+17.66%
PWB vs BBMC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PWB | BBMC |
|---|---|---|
| 2026 | +26.07% | +14.23% |
| 2025 | +24.92% | +12.44% |
| 2024 | +33.11% | +15.88% |
| 2023 | +32.25% | +19.07% |
| 2022 | -25.87% | -20.05% |
| 2021 | +20.63% | +19.73% |
| 2020 | +31.03% | +61.97% |
| 2019 | +24.71% | N/A |
| 2018 | +0.24% | N/A |
| 2017 | +29.93% | N/A |
| 2016 | +5.00% | N/A |
| 2015 | +7.96% | N/A |
| 2014 | +14.05% | N/A |
| 2013 | +33.83% | N/A |
| 2012 | +17.97% | N/A |
| 2011 | -0.70% | N/A |
| 2010 | +12.60% | N/A |
| 2009 | +30.14% | N/A |
| 2008 | -41.42% | N/A |
| 2007 | +12.42% | N/A |
| 2006 | +3.53% | N/A |
| 2005 | +6.67% | N/A |
PWB vs BBMC Drawdown Comparison
The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.
The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.
| Rank | PWB | BBMC |
|---|---|---|
| #1 | -52.58% Oct 12, 2007 - Mar 26, 2012 | -30.12% Nov 8, 2021 - Sep 19, 2024 |
| #2 | -32.36% Feb 19, 2020 - Jul 2, 2020 | -24.18% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -31.41% Dec 27, 2021 - Jan 24, 2024 | -9.94% Jun 8, 2020 - Aug 5, 2020 |
| #4 | -22.10% Feb 18, 2025 - Jun 2, 2025 | -9.75% Feb 26, 2026 - Apr 16, 2026 |
| #5 | -20.50% Oct 1, 2018 - Apr 5, 2019 | -7.55% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -13.94% Jul 20, 2015 - Jul 8, 2016 | -7.21% Apr 29, 2020 - May 20, 2020 |
| #7 | -13.46% Feb 12, 2021 - Apr 15, 2021 | -7.05% Apr 27, 2021 - Jun 25, 2021 |
| #8 | -12.18% Apr 6, 2006 - Dec 11, 2006 | -6.71% Mar 15, 2021 - Apr 16, 2021 |
| #9 | -12.11% Jan 29, 2026 - Apr 13, 2026 | -6.62% Jun 25, 2021 - Aug 27, 2021 |
| #10 | -10.04% Jul 16, 2024 - Sep 19, 2024 | -6.45% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -9.98% Jan 26, 2018 - May 21, 2018 | -6.27% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -9.63% Sep 2, 2020 - Nov 5, 2020 | -6.13% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -9.53% May 2, 2012 - Sep 6, 2012 | -5.49% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -9.16% Jul 17, 2007 - Sep 21, 2007 | -4.82% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -8.75% Oct 29, 2025 - Jan 6, 2026 | -4.22% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between PWB and BBMC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
PWB vs BBMC dividend yield comparison.
| Year | PWB | BBMC |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.00% | 1.25% |
| 2024 | 0.08% | 1.31% |
| 2023 | 0.37% | 1.36% |
| 2022 | 0.31% | 1.48% |
| 2021 | 0.04% | 0.87% |
| 2020 | 0.21% | 0.69% |
| 2019 | 0.58% | 0.00% |
| 2018 | 0.97% | 0.00% |
| 2017 | 0.54% | 0.00% |
| 2016 | 0.82% | 0.00% |
| 2015 | 0.67% | 0.00% |
| 2014 | 0.43% | 0.00% |
| 2013 | 0.42% | 0.00% |
| 2012 | 1.12% | 0.00% |
| 2011 | 0.89% | 0.00% |
| 2010 | 0.64% | 0.00% |
| 2009 | 0.60% | 0.00% |
| 2008 | 0.71% | 0.00% |
| 2007 | 0.19% | 0.00% |
| 2006 | 0.12% | 0.00% |
| 2005 | 0.02% | 0.00% |
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