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HFEQvsPKWETF Comparison
Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. Invesco BuyBack Achievers™ ETF (PKW) is part of the US Multi-Factor segment. HFEQ's top 3 sector exposures are Utilities, Consumer Discretionary and Industrials. In contrast, PKW's top sector exposures are Financials, Consumer Discretionary and Health Care. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.62% for PKW. HFEQ is up 1.4% year-to-date (YTD) with +$4M in YTD flows. PKW performs worse with -2.93% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of HFEQ and PKW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HFEQ vs PKW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFEQ PKW | -6.76%-5.50% | +0.68%-3.83% | +1.40%-2.93% | n/a+20.75% | n/a+63.26% | n/a+62.82% |
| Flows | HFEQ PKW | +$5M+$3M | +$2M+$69M | +$4M+$69M | -+$173M | -+$124M | --$443M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFEQ PKW | +20.09%+13.33% | n/a+19.27% | n/a+15.65% | n/a+17.43% |
| Max drawdown | HFEQ PKW | -9.51%-6.62% | n/a-14.57% | n/a-20.73% | n/a-23.49% |
| Max drawdown duration | HFEQ PKW | 16d33d | n/a45d | n/a211d | n/a765d |
HFEQ | PKW | |
Last sale 3/16/2026 at 1:30 PM | $131.11 | |
| Previous close 03/13/2026 | $130.35 | |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HFEQ | PKW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HFEQ | PKW | |
|---|---|---|
| Last price | – | $131.11 |
| 1D performance | – | +0.58% |
| AuM | $19.51 M | $1.55 B |
| E/R | 1% | 0.62% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HFEQ and PKW ETFs performed in 2026?
As of March 13, 2026, HFEQ is up 1.4% year-to-date (YTD), while PKW has lost -2.93%. That puts HFEQ better performer ahead so far this year.
Which ETF is attracting more investor money: HFEQ or PKW?
Year-to-date, the HFEQ ETF saw +$4M in flows, compared to +$69M for PKW.
Which ETF is bigger: HFEQ or PKW?
As of March 13, 2026, HFEQ holds $19.51 M in assets under management (AUM), while PKW manages $1.55 B.
What sectors do the HFEQ and PKW ETFs invest in?
HFEQ leans toward sectors like Utilities and Consumer Discretionary. Meanwhile, PKW focuses on Financials, Consumer Discretionary and Health Care.
What are the top holdings of the HFEQ ETF and PKW ETF?
HFEQ top holdings include NEXTERA ENERGY, IE000S9YS762 and EXXON. PKW holds in its top three: THE GOLDMAN SACHS GROUP, CHEVRON TEXACO and WELLS FARGO.
Which ETF is more diversified: HFEQ or PKW?
HFEQ holds 3030 securities with 9.49% of its assets in the top 15. PKW has 208 securities and a top 15 weight of 49.48%.
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