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PBJ vs PWV

Invesco Food & Beverage ETF vs Invesco Dynamic Large Cap Value ETF

PBJ

Invesco Food & Beverage ETF

Invesco

Annual cost

0.61%

Fund size

$94M

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

Key differences

  • PWV costs 0.06% less per year.
  • PWV is significantly larger than PBJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PWV has delivered higher annualized returns.

Side-by-side comparison

PBJPWV
Annual cost (TER)0.61%0.55%
Fund size (AUM)$94M$1.5B
Since20052005
Dividend yield1.50%1.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.4%+27.6%
CAGR 3Y+2.8%+20.9%
CAGR 5Y+4.7%+12.9%
Sharpe 3Y0.011.26
Volatility 1Y12.47%9.41%
Max drawdown-28.49%-37.67%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PBJ and PWV