PWB vs PICK
Comparison between INVESCO LARGE CAP GROWTH ETF (PWB, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).
5-Year PerformancePWB has outperformed PICK, delivering a return of +17.4% compared to +11.0%
PWB vs PICK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWB
$2.20B
PICK
$2.20B
Expense Ratio
PWB
0.55%
Winner
PICK
0.39%
Max Drawdown
Winner
PWB
52.98%
PICK
73.97%
Sharpe Ratio
PWB
1.71
Winner
PICK
1.82
5Y Beta
PWB
1.20
Winner
PICK
1.10
P/E Ratio
PWB
45.47
PICK
N/A
Forward P/E
PWB
31.60
PICK
N/A
PEG Ratio
PWB
0.51
PICK
N/A
5Y Dividends CAGR
PWB
-25.19%
Winner
PICK
5.56%
5Y EPS CAGR
PWB
24.91%
PICK
N/A
Debt to Equity
PWB
2.31%
PICK
N/A
P/S Ratio
PWB
7.49
PICK
N/A
P/B Ratio
PWB
13.33
PICK
N/A
PWB vs PICK - Holdings Comparison
PWB and PICK have 2 common holdings. Overlap is 0.83%
PWB's top 25 holdings weight is 66.14%. PICK's top 25 holdings weight is 62.45%.
| Rank | PWB | PICK |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 4.31% | BHP GROUP LTD (n/a) - 13.87% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.02% | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.58% |
| #3 | LAM RESEARCH CORP (LRCX) - 3.83% | FREEPORT-MCMORAN INC (FCX) - 5.84% |
| #4 | CATERPILLAR INC (CAT) - 3.44% | GLENCORE PLC (n/a) - 4.32% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.38% | ANGLO AMERICAN PLC (n/a) - 3.46% |
| #6 | VISA INC CLASS A (V) - 3.18% | NUCOR CORP (NUE) - 3.31% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.15% | VALE SA (n/a) - 3.29% |
| #8 | NVIDIA CORP (NVDA) - 3.11% | RIO TINTO LTD (n/a) - 2.89% |
| #9 | BROADCOM INC (AVGO) - 3.09% | STEEL DYNAMICS INC (STLD) - 2.19% |
| #10 | APPLE INC (AAPL) - 3.07% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.15% |
| #11 | COSTCO WHOLESALE CORP (COST) - 3.01% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.79% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 3.00% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.68% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.99% | FORTESCUE LTD (n/a) - 1.37% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.98% | FIRST QUANTUM MINERALS LTD (n/a) - 1.28% |
| #15 | AMAZON.COM INC (AMZN) - 2.92% | VALTERRA PLATINUM LTD (n/a) - 1.25% |
| #16 | WESTERN DIGITAL CORP (WDC) - 1.93% | RELIANCE INC (RS) - 1.22% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.87% | ANTOFAGASTA PLC (n/a) - 1.16% |
| #18 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.83% | SAUDI ARABIAN MINING CO (n/a) - 1.15% |
| #19 | KLA CORP (KLAC) - 1.75% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.72% | LUNDIN MINING CORP (n/a) - 1.11% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.60% | MATERION CORP (MTRN) - 0.31% |
| #22 | TERADYNE INC (TER) - 1.53% | JIANGXI COPPER CO LTD CLASS H (n/a) - 0.29% |
| #23 | PARKER HANNIFIN CORP (PH) - 1.49% | WARRIOR MET COAL INC (HCC) - 0.29% |
| #24 | BLOOM ENERGY CORP CLASS A (BE) - 1.48% | MMG LTD (n/a) - 0.27% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.46% | KOBE STEEL LTD (n/a) - 0.27% |
| Total Holdings | 53 | 277 |
PWB vs PICK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PWB
+4.17%
PICK
-5.23%
3M
Winner
PWB
+24.43%
PICK
+11.64%
6M
Winner
PWB
+24.81%
PICK
+17.00%
1Y
PWB
+42.75%
Winner
PICK
+69.30%
5Y(CAGR)
Winner
PWB
+17.38%
PICK
+11.00%
10Y(CAGR)
Winner
PWB
+18.28%
PICK
+15.66%
Max(CAGR)
Winner
PWB
+12.37%
PICK
+4.52%
PWB vs PICK - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PWB | PICK |
|---|---|---|
| 2026 | +25.11% | +15.05% |
| 2025 | +24.92% | +51.18% |
| 2024 | +33.11% | -16.01% |
| 2023 | +32.25% | +10.34% |
| 2022 | -25.87% | +2.84% |
| 2021 | +20.63% | +19.08% |
| 2020 | +31.03% | +26.33% |
| 2019 | +24.71% | +17.24% |
| 2018 | +0.24% | -21.02% |
| 2017 | +29.93% | +35.47% |
| 2016 | +5.00% | +57.42% |
| 2015 | +7.96% | -42.83% |
| 2014 | +14.05% | -19.62% |
| 2013 | +33.83% | -12.98% |
| 2012 | +17.97% | -12.20% |
| 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 PICK Drawdown Comparison
The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.
The maximum drawdown for PICK was -71.50%, occurring on Jan 20, 2016. Recovery took 2243 trading sessions.
The current PWB drawdown is -4.36%. The current PICK drawdown is -12.60%.
| Rank | PWB | PICK |
|---|---|---|
| #1 | -52.58% Oct 12, 2007 - Mar 26, 2012 | -71.50% Feb 8, 2012 - Jan 7, 2021 |
| #2 | -32.36% Feb 19, 2020 - Jul 2, 2020 | -36.28% Apr 4, 2022 - Oct 3, 2025 |
| #3 | -31.41% Dec 27, 2021 - Jan 24, 2024 | -19.87% May 11, 2021 - Mar 2, 2022 |
| #4 | -22.10% Feb 18, 2025 - Jun 2, 2025 | -19.54% Feb 25, 2026 - May 6, 2026 |
| #5 | -20.50% Oct 1, 2018 - Apr 5, 2019 | -12.60% Jun 2, 2026 - Jun 23, 2026 |
| #6 | -13.94% Jul 20, 2015 - Jul 8, 2016 | -11.51% Jan 7, 2021 - Feb 16, 2021 |
| #7 | -13.46% Feb 12, 2021 - Apr 15, 2021 | -10.33% Feb 24, 2021 - Apr 14, 2021 |
| #8 | -12.18% Apr 6, 2006 - Dec 11, 2006 | -9.66% May 13, 2026 - Jun 2, 2026 |
| #9 | -12.11% Jan 29, 2026 - Apr 13, 2026 | -8.99% Mar 3, 2022 - Mar 22, 2022 |
| #10 | -10.04% Jul 16, 2024 - Sep 19, 2024 | -7.33% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -9.98% Jan 26, 2018 - May 21, 2018 | -5.35% Oct 29, 2025 - Nov 28, 2025 |
| #12 | -9.63% Sep 2, 2020 - Nov 5, 2020 | -4.42% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -9.53% May 2, 2012 - Sep 6, 2012 | -4.11% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -9.16% Jul 17, 2007 - Sep 21, 2007 | -2.92% Apr 28, 2021 - May 5, 2021 |
| #15 | -8.75% Oct 29, 2025 - Jan 6, 2026 | -2.74% Oct 15, 2025 - Oct 28, 2025 |
Correlation
Correlation between PWB and PICK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2005 - 2026)
PWB vs PICK dividend yield comparison.
| Year | PWB | PICK |
|---|---|---|
| 2026 | 0.00% | 0.91% |
| 2025 | 0.00% | 2.88% |
| 2024 | 0.08% | 3.26% |
| 2023 | 0.37% | 4.19% |
| 2022 | 0.31% | 6.93% |
| 2021 | 0.04% | 5.89% |
| 2020 | 0.21% | 2.27% |
| 2019 | 0.58% | 5.51% |
| 2018 | 0.97% | 4.77% |
| 2017 | 0.54% | 2.41% |
| 2016 | 0.82% | 1.00% |
| 2015 | 0.67% | 7.88% |
| 2014 | 0.43% | 1.44% |
| 2013 | 0.42% | 1.70% |
| 2012 | 1.12% | 0.64% |
| 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% |
Select Stocks to Compare
Popular: PWB vs SPYPICK vs SPY
More Comparisons
Compare with similar stocks