SPGP vs PKW
Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
5-Year PerformancePKW has outperformed SPGP, delivering a return of +11.4% compared to +8.2%
SPGP vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGP
$2.30B
PKW
$2.30B
Expense Ratio
Winner
SPGP
0.36%
PKW
0.62%
Max Drawdown
Winner
SPGP
42.43%
PKW
55.28%
Sharpe Ratio
SPGP
0.80
Winner
PKW
1.06
5Y Beta
SPGP
1.00
Winner
PKW
0.82
P/E Ratio
Winner
SPGP
14.99
PKW
17.08
Forward P/E
SPGP
15.68
Winner
PKW
12.63
PEG Ratio
SPGP
0.08
PKW
N/A
5Y Dividends CAGR
Winner
SPGP
8.03%
PKW
4.77%
5Y EPS CAGR
Winner
SPGP
23.37%
PKW
17.21%
Debt to Equity
SPGP
763.29%
PKW
N/A
P/S Ratio
SPGP
2.11
Winner
PKW
1.39
P/B Ratio
SPGP
3.52
Winner
PKW
2.46
SPGP vs PKW - Holdings Comparison
SPGP and PKW have 8 common holdings. Overlap is 6.68%
SPGP's top 25 holdings weight is 44.02%. PKW's top 25 holdings weight is 57.85%.
| Rank | SPGP | PKW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 2.33% | CHARLES SCHWAB CORP (SCHW) - 5.33% |
| #2 | CINCINNATI FINANCIAL CORP (CINF) - 2.18% | BANK OF AMERICA CORP (BAC) - 5.13% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 2.01% | SALESFORCE INC (CRM) - 5.08% |
| #4 | ARISTA NETWORKS INC (ANET) - 1.96% | WELLS FARGO & CO (WFC) - 4.83% |
| #5 | ARCH CAPITAL GROUP LTD (ACGL) - 1.96% | CITIGROUP INC (C) - 4.43% |
| #6 | PROGRESSIVE CORP (PGR) - 1.93% | ADOBE INC (ADBE) - 3.33% |
| #7 | GE AEROSPACE (GE) - 1.92% | n/a (JCI) - 3.20% |
| #8 | ELI LILLY AND CO (LLY) - 1.89% | MARATHON PETROLEUM CORP (MPC) - 2.97% |
| #9 | ROYAL CARIBBEAN GROUP (RCL) - 1.87% | VALERO ENERGY CORP (VLO) - 2.91% |
| #10 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.84% | GENERAL MOTORS CO (GM) - 2.59% |
| #11 | THE TRADE DESK INC CLASS A (TTD) - 1.81% | THE TRAVELERS COMPANIES INC (TRV) - 2.53% |
| #12 | EXPEDIA GROUP INC (EXPE) - 1.79% | HCA HEALTHCARE INC (HCA) - 2.30% |
| #13 | FIRST SOLAR INC (FSLR) - 1.78% | CHENIERE ENERGY INC (LNG) - 1.93% |
| #14 | INCYTE CORP (INCY) - 1.77% | AFLAC INC (AFL) - 1.89% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.73% | PAYPAL HOLDINGS INC (PYPL) - 1.78% |
| #16 | ALLSTATE CORP (ALL) - 1.70% | AMERIPRISE FINANCIAL INC (AMP) - 1.51% |
| #17 | LAS VEGAS SANDS CORP (LVS) - 1.67% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.24% |
| #18 | CARNIVAL CORPORATION LTD (CCL) - 1.66% | MSCI INC (MSCI) - 1.23% |
| #19 | PAYPAL HOLDINGS INC (PYPL) - 1.61% | EXPEDIA GROUP INC (EXPE) - 1.10% |
| #20 | NEWMONT CORP (NEM) - 1.57% | D.R. HORTON INC (DHI) - 1.04% |
| #21 | EMCOR GROUP INC (EME) - 1.49% | MAPLEBEAR INC (CART) - 0.31% |
| #22 | FORTINET INC (FTNT) - 1.45% | MGM RESORTS INTERNATIONAL (MGM) - 0.31% |
| #23 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.40% | RYDER SYSTEM INC (R) - 0.31% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 1.36% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.29% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.34% | HENRY SCHEIN INC (HSIC) - 0.28% |
| Total Holdings | 78 | 249 |
SPGP vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
SPGP
+4.03%
Winner
PKW
+4.81%
3M
SPGP
+8.52%
Winner
PKW
+11.49%
6M
Winner
SPGP
+9.74%
PKW
+8.73%
1Y
SPGP
+16.90%
Winner
PKW
+18.53%
5Y(CAGR)
SPGP
+8.18%
Winner
PKW
+11.38%
10Y(CAGR)
Winner
SPGP
+15.23%
PKW
+13.55%
Max(CAGR)
Winner
SPGP
+14.53%
PKW
+10.75%
SPGP vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SPGP | PKW |
|---|---|---|
| 2026 | +11.87% | +11.83% |
| 2025 | +9.79% | +17.82% |
| 2024 | +8.64% | +16.80% |
| 2023 | +21.05% | +17.54% |
| 2022 | -13.53% | -10.32% |
| 2021 | +37.67% | +34.49% |
| 2020 | +14.92% | +7.44% |
| 2019 | +39.98% | +33.50% |
| 2018 | +0.65% | -11.24% |
| 2017 | +34.72% | +17.10% |
| 2016 | +1.84% | +14.54% |
| 2015 | +6.62% | -4.08% |
| 2014 | +17.46% | +13.67% |
| 2013 | +26.61% | +42.23% |
| 2012 | +14.10% | +12.86% |
| 2011 | +1.02% | +8.67% |
| 2010 | N/A | +16.47% |
| 2009 | N/A | +29.66% |
| 2008 | N/A | -32.24% |
| 2007 | N/A | -1.83% |
| 2006 | N/A | -0.20% |
SPGP vs PKW Drawdown Comparison
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current SPGP drawdown is -1.26%. The current PKW drawdown is -0.62%.
| Rank | SPGP | PKW |
|---|---|---|
| #1 | -42.07% Feb 13, 2020 - Nov 5, 2020 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -22.88% Dec 2, 2024 - Aug 13, 2025 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -22.80% Oct 1, 2018 - Apr 3, 2019 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -22.65% Dec 29, 2021 - Jul 31, 2023 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -19.36% Aug 5, 2015 - Jan 25, 2017 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -16.83% Jul 25, 2011 - Jan 26, 2012 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -11.16% Jan 6, 2026 - Apr 17, 2026 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -10.69% Jul 24, 2019 - Oct 24, 2019 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -9.65% Jan 26, 2018 - Mar 9, 2018 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -9.57% Jul 16, 2024 - Oct 4, 2024 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -8.58% Sep 19, 2014 - Nov 11, 2014 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -8.55% Apr 2, 2012 - Aug 7, 2012 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -8.04% May 3, 2019 - Jun 20, 2019 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -7.95% Sep 19, 2012 - Jan 22, 2013 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between SPGP and PKW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
SPGP vs PKW dividend yield comparison.
| Year | SPGP | PKW |
|---|---|---|
| 2026 | 0.50% | 0.31% |
| 2025 | 1.04% | 0.99% |
| 2024 | 1.38% | 0.86% |
| 2023 | 1.24% | 1.17% |
| 2022 | 1.22% | 1.22% |
| 2021 | 0.69% | 0.72% |
| 2020 | 1.10% | 1.48% |
| 2019 | 0.86% | 1.30% |
| 2018 | 0.95% | 1.30% |
| 2017 | 0.68% | 0.65% |
| 2016 | 0.89% | 1.59% |
| 2015 | 1.12% | 1.14% |
| 2014 | 1.52% | 1.03% |
| 2013 | 2.11% | 0.62% |
| 2012 | 1.49% | 1.25% |
| 2011 | 1.27% | 0.85% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.27% |
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