TCV vs PBD
Comparison between TOWLE VALUE ETF (TCV, ETF) and INVESCO GLOBAL CLEAN ENERGY ETF (PBD, ETF).
TCV vs PBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCV
$206M
Winner
PBD
$207M
Expense Ratio
TCV
0.85%
Winner
PBD
0.75%
Max Drawdown
Winner
TCV
12.23%
PBD
79.25%
Sharpe Ratio
Winner
TCV
1.41
PBD
1.21
5Y Beta
Winner
TCV
0.95
PBD
1.05
P/E Ratio
TCV
44.20
PBD
N/A
Forward P/E
TCV
11.80
PBD
N/A
5Y Dividends CAGR
TCV
N/A
PBD
17.22%
5Y EPS CAGR
TCV
-4.36%
PBD
N/A
Debt to Equity
TCV
64.82%
PBD
N/A
P/S Ratio
TCV
0.35
PBD
N/A
P/B Ratio
TCV
1.58
PBD
N/A
TCV vs PBD - Holdings Comparison
TCV and PBD have 2 common holdings. Overlap is 0.97%
TCV's top 25 holdings weight is 71.10%. PBD's top 25 holdings weight is 28.93%.
| Rank | TCV | PBD |
|---|---|---|
| #1 | OSCAR HEALTH INC CLASS A (OSCR) - 4.54% | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 1.87% |
| #2 | METHODE ELECTRONICS INC (MEI) - 4.41% | VOLTRONIC POWER TECHNOLOGY CORP (n/a) - 1.57% |
| #3 | MOLINA HEALTHCARE INC (MOH) - 3.60% | n/a (SHLS) - 1.30% |
| #4 | TD SYNNEX CORP (SNX) - 3.46% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.29% |
| #5 | COMPASS INC CLASS A (COMP) - 3.36% | NFI GROUP INC (n/a) - 1.26% |
| #6 | ARROW ELECTRONICS INC (ARW) - 3.25% | TA YA ELECTRIC WIRE & CABLE (n/a) - 1.18% |
| #7 | INSPERITY INC (NSP) - 3.09% | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.15% |
| #8 | ASTRANA HEALTH INC (ASTH) - 3.06% | ACBEL POLYTECH INC (n/a) - 1.14% |
| #9 | PROGYNY INC (PGNY) - 2.93% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.14% |
| #10 | UNITED NATURAL FOODS INC (UNFI) - 2.89% | PHIHONG TECHNOLOGY CO LTD (n/a) - 1.12% |
| #11 | MAGNA INTERNATIONAL INC (n/a) - 2.85% | BLUE BIRD CORP (BLBD) - 1.12% |
| #12 | BORGWARNER INC (BWA) - 2.68% | SHIHLIN ELECTRIC & ENGINEERING CORP (n/a) - 1.09% |
| #13 | GOLD.COM INC (GOLD) - 2.68% | TOYO TANSO CO LTD (n/a) - 1.08% |
| #14 | SCHOLASTIC CORP (SCHL) - 2.56% | ITRON INC (ITRI) - 1.08% |
| #15 | LEAR CORP (LEA) - 2.55% | REXEL SA (n/a) - 1.07% |
| #16 | ARCBEST CORP (ARCB) - 2.49% | GREEN PLAINS INC (GPRE) - 1.06% |
| #17 | HARLEY-DAVIDSON INC (HOG) - 2.41% | ELIA GROUP SA/NV (n/a) - 1.06% |
| #18 | INGRAM MICRO HOLDING CORP (INGM) - 2.40% | KINGSPAN GROUP PLC (n/a) - 1.06% |
| #19 | LIBERTY ENERGY INC CLASS A (LBRT) - 2.36% | HUBBELL INC (HUBB) - 1.05% |
| #20 | ATKORE INC (ATKR) - 2.33% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.05% |
| #21 | FIVE9 INC (FIVN) - 2.33% | TERNA SPA (n/a) - 1.05% |
| #22 | DELUXE CORP (DLX) - 2.30% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 1.05% |
| #23 | PAR PACIFIC HOLDINGS INC (PARR) - 2.22% | ALFEN NV (n/a) - 1.03% |
| #24 | CLEVELAND-CLIFFS INC (CLF) - 2.21% | SPIE SA (n/a) - 1.03% |
| #25 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.14% | ERG SPA (n/a) - 1.03% |
| Total Holdings | 44 | 128 |
TCV vs PBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCV
+6.81%
PBD
-10.91%
3M
Winner
TCV
+13.78%
PBD
-7.21%
6M
Winner
TCV
+15.45%
PBD
+4.09%
1Y
Winner
TCV
+35.61%
PBD
+35.45%
5Y(CAGR)
TCV
N/A
PBD
-7.31%
10Y(CAGR)
TCV
N/A
PBD
+7.32%
Max(CAGR)
Winner
TCV
+35.12%
PBD
-0.26%
TCV vs PBD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TCV | PBD |
|---|---|---|
| 2026 | +28.58% | +9.97% |
| 2025 | +3.94% | +41.06% |
| 2024 | N/A | -24.79% |
| 2023 | N/A | -10.02% |
| 2022 | N/A | -31.15% |
| 2021 | N/A | -23.91% |
| 2020 | N/A | +141.41% |
| 2019 | N/A | +41.07% |
| 2018 | N/A | -20.09% |
| 2017 | N/A | +27.84% |
| 2016 | N/A | -5.51% |
| 2015 | N/A | -0.11% |
| 2014 | N/A | -4.59% |
| 2013 | N/A | +50.73% |
| 2012 | N/A | -5.32% |
| 2011 | N/A | -40.89% |
| 2010 | N/A | -18.01% |
| 2009 | N/A | +28.38% |
| 2008 | N/A | -60.08% |
| 2007 | N/A | +26.14% |
TCV vs PBD Drawdown Comparison
The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.
The maximum drawdown for PBD was -78.61%, occurring on Jul 24, 2012. Recovery took 3250 trading sessions.
The current PBD drawdown is -49.88%.
| Rank | TCV | PBD |
|---|---|---|
| #1 | -12.23% Jul 23, 2025 - Oct 23, 2025 | -78.61% Dec 26, 2007 - Nov 20, 2020 |
| #2 | -12.13% Feb 9, 2026 - Apr 24, 2026 | -75.38% Jan 22, 2021 - Apr 8, 2025 |
| #3 | -7.64% Oct 24, 2025 - Dec 1, 2025 | -16.85% Jul 13, 2007 - Sep 27, 2007 |
| #4 | -5.35% Dec 11, 2025 - Jan 8, 2026 | -13.00% Nov 8, 2007 - Dec 26, 2007 |
| #5 | -4.18% Apr 30, 2026 - May 26, 2026 | -5.80% Jan 7, 2021 - Jan 21, 2021 |
| #6 | -3.58% Jun 12, 2026 - Jul 13, 2026 | -3.48% Nov 27, 2020 - Dec 8, 2020 |
| #7 | -3.21% Jan 15, 2026 - Feb 3, 2026 | -3.04% Oct 17, 2007 - Oct 24, 2007 |
| #8 | -2.47% Jun 2, 2026 - Jun 12, 2026 | -2.27% Nov 1, 2007 - Nov 6, 2007 |
| #9 | -2.02% Dec 3, 2025 - Dec 11, 2025 | -2.24% Dec 8, 2020 - Dec 15, 2020 |
| #10 | -0.94% Feb 4, 2026 - Feb 6, 2026 | -2.21% Oct 2, 2007 - Oct 17, 2007 |
| #11 | -0.73% May 28, 2026 - Jun 1, 2026 | -1.80% Jun 18, 2007 - Jun 28, 2007 |
| #12 | -0.71% Jul 17, 2025 - Jul 22, 2025 | -1.29% Jul 3, 2007 - Jul 9, 2007 |
| #13 | -0.32% Jul 14, 2026 - Jul 21, 2026 | -1.07% Dec 23, 2020 - Dec 30, 2020 |
| #14 | -0.23% Apr 27, 2026 - Apr 30, 2026 | -0.46% Dec 30, 2020 - Jan 4, 2021 |
| #15 | N/A | -0.38% Jun 28, 2007 - Jul 2, 2007 |
Correlation
Correlation between TCV and PBD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2008 - 2026)
TCV vs PBD dividend yield comparison.
| Year | TCV | PBD |
|---|---|---|
| 2026 | 0.32% | 0.54% |
| 2025 | 0.31% | 2.71% |
| 2024 | 0.00% | 1.81% |
| 2023 | 0.00% | 2.85% |
| 2022 | 0.00% | 2.98% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 1.83% |
| 2018 | 0.00% | 1.86% |
| 2017 | 0.00% | 1.76% |
| 2016 | 0.00% | 2.04% |
| 2015 | 0.00% | 1.24% |
| 2014 | 0.00% | 1.05% |
| 2013 | 0.00% | 0.88% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.59% |
| 2010 | 0.00% | 0.14% |
| 2009 | 0.00% | 0.10% |
| 2008 | 0.00% | 0.18% |
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