PWV vs GLOV

Comparison between INVESCO LARGE CAP VALUE ETF (PWV, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

PWV vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWV(ETF)	GLOV(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.55%	0.15%
Max Drawdown	50.70%	18.80%
Sharpe Ratio	2.37	1.11
5Y Beta	0.62	0.58
P/E Ratio	16.47	24.28
Forward P/E	13.64	19.09
PEG Ratio	0.38	0.19
5Y Dividends CAGR	7.51%	N/A
5Y EPS CAGR	9.20%	19.30%
Debt to Equity	56.71%	327.53%
P/S Ratio	1.40	1.85
P/B Ratio	2.33	4.40

Net Assets

PWV

$1.50B

GLOV

$1.50B

Expense Ratio

PWV

0.55%

Winner

GLOV

0.15%

Max Drawdown

PWV

50.70%

Winner

GLOV

18.80%

Sharpe Ratio

Winner

PWV

2.37

GLOV

1.11

5Y Beta

PWV

0.62

Winner

GLOV

0.58

P/E Ratio

Winner

PWV

16.47

GLOV

24.28

Forward P/E

Winner

PWV

13.64

GLOV

19.09

PEG Ratio

PWV

0.38

Winner

GLOV

0.19

5Y Dividends CAGR

PWV

7.51%

GLOV

N/A

5Y EPS CAGR

PWV

9.20%

Winner

GLOV

19.30%

Debt to Equity

Winner

PWV

56.71%

GLOV

327.53%

P/S Ratio

Winner

PWV

1.40

GLOV

1.85

P/B Ratio

Winner

PWV

2.33

GLOV

4.40

PWV vs GLOV - Holdings Comparison

PWV and GLOV have 30 common holdings. Overlap is 10.47%

PWV's top 25 holdings weight is 67.83%. GLOV's top 25 holdings weight is 29.02%.

Rank	PWV	GLOV
#1	CISCO SYSTEMS INC (CSCO) - 5.19%	APPLE INC (AAPL) - 3.49%
#2	UNITEDHEALTH GROUP INC (UNH) - 4.38%	NVIDIA CORP (NVDA) - 2.90%
#3	MORGAN STANLEY (MS) - 4.04%	MICROSOFT CORP (MSFT) - 2.65%
#4	CITIGROUP INC (C) - 3.80%	WALMART INC (WMT) - 1.68%
#5	THE GOLDMAN SACHS GROUP INC (GS) - 3.74%	AMAZON.COM INC (AMZN) - 1.50%
#6	BANK OF AMERICA CORP (BAC) - 3.30%	ALPHABET INC CLASS A (GOOGL) - 1.30%
#7	JPMORGAN CHASE & CO (JPM) - 3.21%	ALPHABET INC CLASS C (GOOG) - 1.16%
#8	CHEVRON CORP (CVX) - 3.21%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.08%
#9	EXXON MOBIL CORP (XOM) - 3.18%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
#10	VERIZON COMMUNICATIONS INC (VZ) - 3.04%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03%	META PLATFORMS INC CLASS A (META) - 0.91%
#12	THE WALT DISNEY CO (DIS) - 3.03%	TJX COMPANIES INC (TJX) - 0.86%
#13	WELLS FARGO & CO (WFC) - 2.98%	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84%
#14	JOHNSON & JOHNSON (JNJ) - 2.87%	AUTOZONE INC (AZO) - 0.81%
#15	PEPSICO INC (PEP) - 2.66%	JPMORGAN CHASE & CO (JPM) - 0.80%
#16	MARATHON PETROLEUM CORP (MPC) - 1.83%	AMPHENOL CORP CLASS A (APH) - 0.75%
#17	VALERO ENERGY CORP (VLO) - 1.76%	MASTERCARD INC CLASS A (MA) - 0.73%
#18	EBAY INC (EBAY) - 1.73%	JOHNSON & JOHNSON (JNJ) - 0.72%
#19	BANK OF NEW YORK MELLON CORP (BNY) - 1.64%	VISA INC CLASS A (V) - 0.71%
#20	CVS HEALTH CORP (CVS) - 1.64%	LOWE'S COMPANIES INC (LOW) - 0.70%
#21	PHILLIPS 66 (PSX) - 1.60%	CISCO SYSTEMS INC (CSCO) - 0.70%
#22	DELTA AIR LINES INC (DAL) - 1.57%	CARDINAL HEALTH INC (CAH) - 0.67%
#23	FORD MOTOR CO (F) - 1.54%	W.W. GRAINGER INC (GWW) - 0.66%
#24	TARGET CORP (TGT) - 1.45%	GILEAD SCIENCES INC (GILD) - 0.65%
#25	ENERGY TRANSFER LP (ET) - 1.41%	GENERALI (n/a) - 0.65%
Total Holdings	54	446

PWV vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	PWV	GLOV
1 month	+5.16%	+2.42%
3 months	+12.34%	+5.81%
6 months	+15.48%	+8.62%
1 year	+28.56%	+17.40%
5 years(CAGR)	+13.56%	N/A
10 years(CAGR)	+12.23%	N/A
Max(CAGR)	+10.36%	+11.69%

Winner

PWV

+5.16%

GLOV

+2.42%

Winner

PWV

+12.34%

GLOV

+5.81%

Winner

PWV

+15.48%

GLOV

+8.62%

Winner

PWV

+28.56%

GLOV

+17.40%

5Y(CAGR)

PWV

+13.56%

GLOV

N/A

10Y(CAGR)

PWV

+12.23%

GLOV

N/A

Max(CAGR)

PWV

+10.36%

Winner

GLOV

+11.69%

PWV vs GLOV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PWV	GLOV
2026	+15.45%	+2.79%
2025	+19.47%	+18.96%
2024	+13.95%	+15.96%
2023	+10.50%	+16.40%
2022	-1.98%	-6.17%
2021	+30.66%	N/A
2020	-4.55%	N/A
2019	+29.16%	N/A
2018	-14.36%	N/A
2017	+16.04%	N/A
2016	+20.43%	N/A
2015	-4.84%	N/A
2014	+13.32%	N/A
2013	+29.72%	N/A
2012	+14.97%	N/A
2011	+5.30%	N/A
2010	+12.02%	N/A
2009	+15.26%	N/A
2008	-26.06%	N/A
2007	+5.32%	N/A
2006	+22.45%	N/A
2005	+8.65%	N/A

PWV vs GLOV Drawdown Comparison

The maximum drawdown for PWV was -49.06%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

Rank	PWV	GLOV
#1	-49.06% Oct 9, 2007 - May 6, 2010	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-45.10% May 6, 2010 - Jul 18, 2013	-9.97% Feb 13, 2025 - May 2, 2025
#3	-37.64% Feb 12, 2020 - Feb 23, 2021	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-22.24% Jan 26, 2018 - Oct 25, 2019	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-16.38% Jan 11, 2022 - Jul 31, 2023	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-15.12% May 21, 2015 - Jul 8, 2016	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-14.32% Nov 29, 2024 - Jun 23, 2025	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	-10.45% Jun 4, 2007 - Oct 5, 2007	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	-9.27% Jul 31, 2023 - Dec 1, 2023	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	-8.72% Sep 19, 2014 - Nov 18, 2014	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	-6.53% Jan 15, 2014 - Mar 6, 2014	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	-6.46% May 5, 2006 - Jul 28, 2006	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	-6.25% Jun 4, 2021 - Aug 12, 2021	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	-6.24% Feb 15, 2007 - Apr 16, 2007	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	-6.21% Jul 17, 2024 - Aug 23, 2024	-1.71% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between PWV and GLOV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2005 - 2026)

PWV vs GLOV dividend yield comparison.

Year	PWV	GLOV
2026	0.44%	0.00%
2025	2.12%	1.74%
2024	2.08%	1.75%
2023	2.16%	2.06%
2022	2.29%	1.73%
2021	1.89%	0.00%
2020	2.66%	0.00%
2019	2.24%	0.00%
2018	2.34%	0.00%
2017	1.55%	0.00%
2016	2.35%	0.00%
2015	2.42%	0.00%
2014	1.93%	0.00%
2013	1.82%	0.00%
2012	2.41%	0.00%
2011	2.21%	0.00%
2010	2.24%	0.00%
2009	2.19%	0.00%
2008	2.81%	0.00%
2007	2.28%	0.00%
2006	1.35%	0.00%
2005	1.28%	0.00%