PWB vs XSD
Comparison between INVESCO LARGE CAP GROWTH ETF (PWB, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed PWB, delivering a return of +26.3% compared to +17.0%
PWB vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWB
$1.60B
XSD
$1.60B
Expense Ratio
PWB
0.55%
Winner
XSD
0.35%
Max Drawdown
Winner
PWB
52.98%
XSD
64.87%
Sharpe Ratio
PWB
2.06
Winner
XSD
2.94
5Y Beta
Winner
PWB
1.17
XSD
2.04
P/E Ratio
Winner
PWB
42.48
XSD
1310.07
Forward P/E
Winner
PWB
27.44
XSD
27.93
PEG Ratio
PWB
0.49
Winner
XSD
0.28
5Y Dividends CAGR
PWB
-25.19%
Winner
XSD
14.36%
5Y EPS CAGR
Winner
PWB
26.10%
XSD
10.95%
Debt to Equity
PWB
47.51%
Winner
XSD
29.19%
P/S Ratio
Winner
PWB
4.43
XSD
7.95
P/B Ratio
PWB
10.86
Winner
XSD
6.06
PWB vs XSD - Holdings Comparison
PWB and XSD have 7 common holdings. Overlap is 12.78%
PWB's top 25 holdings weight is 66.48%. XSD's top 25 holdings weight is 70.45%.
| Rank | PWB | XSD |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.03% | MARVELL TECHNOLOGY INC (MRVL) - 3.54% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 3.59% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35% |
| #3 | BROADCOM INC (AVGO) - 3.55% | ASTERA LABS INC (ALAB) - 3.26% |
| #4 | AMAZON.COM INC (AMZN) - 3.55% | MAXLINEAR INC (MXL) - 3.22% |
| #5 | COSTCO WHOLESALE CORP (COST) - 3.51% | SITIME CORP ORDINARY SHARES (SITM) - 3.16% |
| #6 | MASTERCARD INC CLASS A (MA) - 3.46% | ON SEMICONDUCTOR CORP (ON) - 3.10% |
| #7 | VISA INC CLASS A (V) - 3.41% | POWER INTEGRATIONS INC (POWI) - 3.04% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.40% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01% |
| #9 | WALMART INC (WMT) - 3.34% | RAMBUS INC (RMBS) - 2.98% |
| #10 | MICROSOFT CORP (MSFT) - 3.31% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96% |
| #11 | APPLE INC (AAPL) - 3.22% | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #12 | NVIDIA CORP (NVDA) - 3.20% | INTEL CORP (INTC) - 2.92% |
| #13 | MICRON TECHNOLOGY INC (MU) - 3.13% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% |
| #14 | META PLATFORMS INC CLASS A (META) - 3.11% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71% |
| #15 | GE AEROSPACE (GE) - 2.89% | CIRRUS LOGIC INC (CRUS) - 2.65% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.76% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.71% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #18 | NASDAQ INC (NDAQ) - 1.58% | SEMTECH CORP (SMTC) - 2.55% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.55% | IMPINJ INC (PI) - 2.53% |
| #20 | ARISTA NETWORKS INC (ANET) - 1.54% | BROADCOM INC (AVGO) - 2.49% |
| #21 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.54% | ANALOG DEVICES INC (ADI) - 2.49% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.54% | TEXAS INSTRUMENTS INC (TXN) - 2.48% |
| #23 | GE VERNOVA INC (GEV) - 1.54% | SYNAPTICS INC (SYNA) - 2.40% |
| #24 | KLA CORP (KLAC) - 1.53% | NXP SEMICONDUCTORS NV (NXPI) - 2.37% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.49% | AMBARELLA INC (AMBA) - 2.35% |
| Total Holdings | 52 | 45 |
PWB vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
PWB
+13.96%
Winner
XSD
+54.21%
3M
PWB
+13.49%
Winner
XSD
+53.30%
6M
PWB
+21.15%
Winner
XSD
+69.81%
1Y
PWB
+47.83%
Winner
XSD
+168.19%
5Y(CAGR)
PWB
+16.99%
Winner
XSD
+26.30%
10Y(CAGR)
PWB
+17.80%
Winner
XSD
+30.25%
Max(CAGR)
PWB
+12.20%
Winner
XSD
+16.80%
PWB vs XSD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PWB | XSD |
|---|---|---|
| 2026 | +19.42% | +65.34% |
| 2025 | +24.92% | +27.98% |
| 2024 | +33.11% | +14.11% |
| 2023 | +32.25% | +36.81% |
| 2022 | -25.87% | -32.38% |
| 2021 | +20.63% | +43.38% |
| 2020 | +31.03% | +58.68% |
| 2019 | +24.71% | +63.39% |
| 2018 | +0.24% | -9.25% |
| 2017 | +29.93% | +24.39% |
| 2016 | +5.00% | +31.09% |
| 2015 | +7.96% | +10.12% |
| 2014 | +14.05% | +32.70% |
| 2013 | +33.83% | +30.80% |
| 2012 | +17.97% | +0.66% |
| 2011 | -0.70% | -19.33% |
| 2010 | +12.60% | +14.86% |
| 2009 | +30.14% | +91.13% |
| 2008 | -41.42% | -46.05% |
| 2007 | +12.42% | -4.85% |
| 2006 | +3.53% | -7.73% |
| 2005 | +6.67% | N/A |
PWB vs XSD Drawdown Comparison
The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
| Rank | PWB | XSD |
|---|---|---|
| #1 | -52.58% Oct 12, 2007 - Mar 26, 2012 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -32.36% Feb 19, 2020 - Jul 2, 2020 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -31.41% Dec 27, 2021 - Jan 24, 2024 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -22.10% Feb 18, 2025 - Jun 2, 2025 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -20.50% Oct 1, 2018 - Apr 5, 2019 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -13.94% Jul 20, 2015 - Jul 8, 2016 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -13.46% Feb 12, 2021 - Apr 15, 2021 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -12.18% Apr 6, 2006 - Dec 11, 2006 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -12.11% Jan 29, 2026 - Apr 13, 2026 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -10.04% Jul 16, 2024 - Sep 19, 2024 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -9.98% Jan 26, 2018 - May 21, 2018 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -9.63% Sep 2, 2020 - Nov 5, 2020 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -9.53% May 2, 2012 - Sep 6, 2012 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -9.16% Jul 17, 2007 - Sep 21, 2007 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -8.75% Oct 29, 2025 - Jan 6, 2026 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between PWB and XSD 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 XSD dividend yield comparison.
| Year | PWB | XSD |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 0.00% | 0.26% |
| 2024 | 0.08% | 0.20% |
| 2023 | 0.37% | 0.31% |
| 2022 | 0.31% | 0.44% |
| 2021 | 0.04% | 0.10% |
| 2020 | 0.21% | 0.26% |
| 2019 | 0.58% | 0.51% |
| 2018 | 0.97% | 1.16% |
| 2017 | 0.54% | 0.59% |
| 2016 | 0.82% | 0.64% |
| 2015 | 0.67% | 0.58% |
| 2014 | 0.43% | 0.46% |
| 2013 | 0.42% | 0.52% |
| 2012 | 1.12% | 0.69% |
| 2011 | 0.89% | 0.84% |
| 2010 | 0.64% | 0.76% |
| 2009 | 0.60% | 0.74% |
| 2008 | 0.71% | 1.21% |
| 2007 | 0.19% | 0.40% |
| 2006 | 0.12% | 0.19% |
| 2005 | 0.02% | 0.00% |
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