PWB vs QDF
Comparison between INVESCO LARGE CAP GROWTH ETF (PWB, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformancePWB has outperformed QDF, delivering a return of +17.4% compared to +12.1%
PWB vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWB
$2.20B
Winner
QDF
$2.30B
Expense Ratio
PWB
0.55%
Winner
QDF
0.39%
Max Drawdown
PWB
52.98%
Winner
QDF
37.16%
Sharpe Ratio
PWB
1.71
Winner
QDF
1.74
5Y Beta
PWB
1.20
Winner
QDF
0.88
P/E Ratio
PWB
45.47
Winner
QDF
22.48
Forward P/E
PWB
31.60
Winner
QDF
18.20
PEG Ratio
PWB
0.51
Winner
QDF
0.26
5Y Dividends CAGR
PWB
-25.19%
Winner
QDF
3.70%
5Y EPS CAGR
Winner
PWB
24.91%
QDF
23.23%
Debt to Equity
PWB
2.31%
Winner
QDF
-7.44%
P/S Ratio
PWB
7.49
Winner
QDF
3.62
P/B Ratio
PWB
13.33
Winner
QDF
5.09
PWB vs QDF - Holdings Comparison
PWB and QDF have 17 common holdings. Overlap is 22.04%
PWB's top 25 holdings weight is 66.14%. QDF's top 25 holdings weight is 62.20%.
| Rank | PWB | QDF |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 4.31% | APPLE INC (AAPL) - 8.87% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.02% | NVIDIA CORP (NVDA) - 6.90% |
| #3 | LAM RESEARCH CORP (LRCX) - 3.83% | BROADCOM INC (AVGO) - 5.03% |
| #4 | CATERPILLAR INC (CAT) - 3.44% | MICROSOFT CORP (MSFT) - 3.72% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.38% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #6 | VISA INC CLASS A (V) - 3.18% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.15% | ABBVIE INC (ABBV) - 2.59% |
| #8 | NVIDIA CORP (NVDA) - 3.11% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #9 | BROADCOM INC (AVGO) - 3.09% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | APPLE INC (AAPL) - 3.07% | GE AEROSPACE (GE) - 2.33% |
| #11 | COSTCO WHOLESALE CORP (COST) - 3.01% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 3.00% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.99% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.98% | KLA CORP (KLAC) - 1.95% |
| #15 | AMAZON.COM INC (AMZN) - 2.92% | QUALCOMM INC (QCOM) - 1.90% |
| #16 | WESTERN DIGITAL CORP (WDC) - 1.93% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.87% | GE VERNOVA INC (GEV) - 1.42% |
| #18 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.83% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #19 | KLA CORP (KLAC) - 1.75% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.72% | UNION PACIFIC CORP (UNP) - 1.08% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.60% | CASH (n/a) - 0.93% |
| #22 | TERADYNE INC (TER) - 1.53% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #23 | PARKER HANNIFIN CORP (PH) - 1.49% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% |
| #24 | BLOOM ENERGY CORP CLASS A (BE) - 1.48% | ALTRIA GROUP INC (MO) - 0.83% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.46% | NETAPP INC (NTAP) - 0.79% |
| Total Holdings | 53 | 118 |
PWB vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PWB
+4.17%
QDF
-0.24%
3M
Winner
PWB
+24.43%
QDF
+11.75%
6M
Winner
PWB
+24.81%
QDF
+8.92%
1Y
Winner
PWB
+42.75%
QDF
+25.85%
5Y(CAGR)
Winner
PWB
+17.38%
QDF
+12.09%
10Y(CAGR)
Winner
PWB
+18.28%
QDF
+11.99%
Max(CAGR)
PWB
+12.37%
Winner
QDF
+12.56%
PWB vs QDF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PWB | QDF |
|---|---|---|
| 2026 | +25.11% | +9.18% |
| 2025 | +24.92% | +16.90% |
| 2024 | +33.11% | +17.35% |
| 2023 | +32.25% | +20.23% |
| 2022 | -25.87% | -12.32% |
| 2021 | +20.63% | +28.22% |
| 2020 | +31.03% | +4.57% |
| 2019 | +24.71% | +25.67% |
| 2018 | +0.24% | -8.42% |
| 2017 | +29.93% | +16.35% |
| 2016 | +5.00% | +18.28% |
| 2015 | +7.96% | -0.87% |
| 2014 | +14.05% | +12.97% |
| 2013 | +33.83% | +33.51% |
| 2012 | +17.97% | -1.59% |
| 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 QDF Drawdown Comparison
The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current PWB drawdown is -4.36%. The current QDF drawdown is -1.51%.
| Rank | PWB | QDF |
|---|---|---|
| #1 | -52.58% Oct 12, 2007 - Mar 26, 2012 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -32.36% Feb 19, 2020 - Jul 2, 2020 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -31.41% Dec 27, 2021 - Jan 24, 2024 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -22.10% Feb 18, 2025 - Jun 2, 2025 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -20.50% Oct 1, 2018 - Apr 5, 2019 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -13.94% Jul 20, 2015 - Jul 8, 2016 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -13.46% Feb 12, 2021 - Apr 15, 2021 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -12.18% Apr 6, 2006 - Dec 11, 2006 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -12.11% Jan 29, 2026 - Apr 13, 2026 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -10.04% Jul 16, 2024 - Sep 19, 2024 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -9.98% Jan 26, 2018 - May 21, 2018 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -9.63% Sep 2, 2020 - Nov 5, 2020 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -9.53% May 2, 2012 - Sep 6, 2012 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -9.16% Jul 17, 2007 - Sep 21, 2007 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -8.75% Oct 29, 2025 - Jan 6, 2026 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between PWB and QDF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
PWB vs QDF dividend yield comparison.
| Year | PWB | QDF |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 0.00% | 1.65% |
| 2024 | 0.08% | 1.93% |
| 2023 | 0.37% | 2.19% |
| 2022 | 0.31% | 2.45% |
| 2021 | 0.04% | 1.90% |
| 2020 | 0.21% | 2.38% |
| 2019 | 0.58% | 3.05% |
| 2018 | 0.97% | 4.29% |
| 2017 | 0.54% | 2.70% |
| 2016 | 0.82% | 3.07% |
| 2015 | 0.67% | 3.04% |
| 2014 | 0.43% | 2.70% |
| 2013 | 0.42% | 2.08% |
| 2012 | 1.12% | 0.49% |
| 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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