PWV vs XNTK
Comparison between INVESCO LARGE CAP VALUE ETF (PWV, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed PWV, delivering a return of +18.9% compared to +12.1%
PWV vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWV
$1.40B
XNTK
$1.40B
Expense Ratio
PWV
0.55%
Winner
XNTK
0.35%
Max Drawdown
Winner
PWV
50.70%
XNTK
72.38%
Sharpe Ratio
PWV
2.14
Winner
XNTK
2.24
5Y Beta
Winner
PWV
0.64
XNTK
1.48
P/E Ratio
Winner
PWV
16.12
XNTK
40.98
Forward P/E
Winner
PWV
13.72
XNTK
24.43
PEG Ratio
Winner
PWV
0.28
XNTK
0.58
5Y Dividends CAGR
Winner
PWV
7.51%
XNTK
4.23%
5Y EPS CAGR
PWV
10.49%
Winner
XNTK
25.03%
Debt to Equity
PWV
58.30%
XNTK
N/A
P/S Ratio
Winner
PWV
1.38
XNTK
4.00
P/B Ratio
Winner
PWV
2.23
XNTK
9.12
PWV vs XNTK - Holdings Comparison
PWV and XNTK have 2 common holdings. Overlap is 2.97%
PWV's top 25 holdings weight is 66.07%. XNTK's top 25 holdings weight is 81.89%.
| Rank | PWV | XNTK |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 4.35% | INTEL CORP (INTC) - 6.46% |
| #2 | CITIGROUP INC (C) - 3.81% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | MORGAN STANLEY (MS) - 3.66% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | CISCO SYSTEMS INC (CSCO) - 3.61% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.40% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | BANK OF AMERICA CORP (BAC) - 3.39% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.34% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | CHEVRON CORP (CVX) - 3.30% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | EXXON MOBIL CORP (XOM) - 3.28% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.14% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | WELLS FARGO & CO (WFC) - 3.13% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | THE WALT DISNEY CO (DIS) - 3.11% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 3.08% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | JOHNSON & JOHNSON (JNJ) - 3.01% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | PEPSICO INC (PEP) - 3.00% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | VALERO ENERGY CORP (VLO) - 1.68% | BROADCOM INC (AVGO) - 2.90% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 1.66% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | EBAY INC (EBAY) - 1.64% | APPLE INC (AAPL) - 2.50% |
| #19 | BANK OF NEW YORK MELLON CORP (BK) - 1.60% | NETFLIX INC (NFLX) - 2.50% |
| #20 | TARGET CORP (TGT) - 1.53% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | CVS HEALTH CORP (CVS) - 1.52% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | PHILLIPS 66 (PSX) - 1.49% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | BAKER HUGHES CO CLASS A (BKR) - 1.46% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | ALLSTATE CORP (ALL) - 1.44% | ORACLE CORP (ORCL) - 2.22% |
| #25 | AFLAC INC (AFL) - 1.44% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 52 | 36 |
PWV vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
PWV
+1.13%
Winner
XNTK
+24.53%
3M
PWV
+3.27%
Winner
XNTK
+24.56%
6M
PWV
+12.04%
Winner
XNTK
+22.33%
1Y
PWV
+26.47%
Winner
XNTK
+66.76%
5Y(CAGR)
PWV
+12.07%
Winner
XNTK
+18.88%
10Y(CAGR)
PWV
+11.83%
Winner
XNTK
+25.07%
Max(CAGR)
PWV
+10.09%
Winner
XNTK
+11.60%
PWV vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PWV | XNTK |
|---|---|---|
| 2026 | +8.64% | +21.87% |
| 2025 | +19.47% | +37.55% |
| 2024 | +13.95% | +27.02% |
| 2023 | +10.50% | +70.03% |
| 2022 | -1.98% | -41.78% |
| 2021 | +30.66% | +18.64% |
| 2020 | -4.55% | +69.70% |
| 2019 | +29.16% | +37.20% |
| 2018 | -14.36% | -8.07% |
| 2017 | +16.04% | +39.10% |
| 2016 | +20.43% | +15.86% |
| 2015 | -4.84% | +8.46% |
| 2014 | +13.32% | +15.85% |
| 2013 | +29.72% | +29.69% |
| 2012 | +14.97% | +15.85% |
| 2011 | +5.30% | -11.69% |
| 2010 | +12.02% | +13.98% |
| 2009 | +15.26% | +63.11% |
| 2008 | -26.06% | -43.80% |
| 2007 | +5.32% | +10.22% |
| 2006 | +22.45% | +7.12% |
| 2005 | +8.65% | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
PWV vs XNTK Drawdown Comparison
The maximum drawdown for PWV was -49.06%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current PWV drawdown is -1.59%.
| Rank | PWV | XNTK |
|---|---|---|
| #1 | -49.06% Oct 9, 2007 - May 6, 2010 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -45.10% May 6, 2010 - Jul 18, 2013 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -37.64% Feb 12, 2020 - Feb 23, 2021 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -22.24% Jan 26, 2018 - Oct 25, 2019 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -16.38% Jan 11, 2022 - Jul 31, 2023 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -15.12% May 21, 2015 - Jul 8, 2016 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -14.32% Nov 29, 2024 - Jun 23, 2025 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -10.45% Jun 4, 2007 - Oct 5, 2007 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -9.27% Jul 31, 2023 - Dec 1, 2023 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -8.72% Sep 19, 2014 - Nov 18, 2014 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -6.53% Jan 15, 2014 - Mar 6, 2014 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -6.46% May 5, 2006 - Jul 28, 2006 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -6.25% Jun 4, 2021 - Aug 12, 2021 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -6.24% Feb 15, 2007 - Apr 16, 2007 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -6.21% Jul 17, 2024 - Aug 23, 2024 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between PWV and XNTK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
PWV vs XNTK dividend yield comparison.
| Year | PWV | XNTK |
|---|---|---|
| 2026 | 0.47% | 0.03% |
| 2025 | 2.12% | 0.23% |
| 2024 | 2.08% | 0.42% |
| 2023 | 2.16% | 0.34% |
| 2022 | 2.29% | 0.85% |
| 2021 | 1.89% | 0.34% |
| 2020 | 2.66% | 0.30% |
| 2019 | 2.24% | 0.61% |
| 2018 | 2.34% | 29.64% |
| 2017 | 1.55% | 1.29% |
| 2016 | 2.35% | 0.81% |
| 2015 | 2.42% | 0.93% |
| 2014 | 1.93% | 0.87% |
| 2013 | 1.82% | 1.05% |
| 2012 | 2.41% | 0.85% |
| 2011 | 2.21% | 0.80% |
| 2010 | 2.24% | 0.45% |
| 2009 | 2.19% | 0.28% |
| 2008 | 2.81% | 0.73% |
| 2007 | 2.28% | 0.11% |
| 2006 | 1.35% | 0.07% |
| 2005 | 1.28% | 0.02% |
| 2004 | 0.00% | 0.20% |
Select Stocks to Compare
Popular: PWV vs SPYXNTK vs SPY
More Comparisons
Compare with similar stocks