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MBOXvsPKWETF Comparison
Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. Invesco BuyBack Achievers™ ETF (PKW) is part of the US Multi-Factor segment. MBOX's top 3 sector exposures are Financials, Energy and Health Care. In contrast, PKW's top sector exposures are Financials, Consumer Discretionary and Health Care. MBOX is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.62% for PKW. MBOX is up 5.28% year-to-date (YTD) with +$1M in YTD flows. PKW performs worse with -2.4% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of MBOX 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.
MBOX vs PKW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX PKW | -2.02%-4.23% | +4.42%-3.34% | +5.28%-2.40% | +14.60%+19.90% | +61.26%+64.15% | n/a+65.22% |
| Flows | MBOX PKW | +$751K+$3M | +$125K+$69M | +$1M+$69M | -$10M+$171M | +$32M+$124M | --$441M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX PKW | +11.37%+13.29% | +15.69%+19.31% | +13.81%+15.66% | n/a+17.43% |
| Max drawdown | MBOX PKW | -4.15%-6.11% | -12.03%-14.57% | -16.05%-20.73% | n/a-23.49% |
| Max drawdown duration | MBOX PKW | 10d32d | 79d45d | 284d211d | n/a765d |
MBOX | PKW | |
Last sale 3/12/2026 at 1:30 PM | $36.82 | $130.35 |
| Previous close 03/12/2026 | $37.17 | $131.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MBOX | PKW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MBOX | PKW | |
|---|---|---|
| Last price | $36.82 | $130.35 |
| 1D performance | -0.94% | -0.52% |
| AuM | $129.17 M | $1.56 B |
| E/R | 0.39% | 0.62% |
MBOX | PKW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Freedom Day Solutions | Invesco |
| Benchmark | - | NASDAQ US Buyback Achievers Index |
| N° of holdings | 49 | 200 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | December 20, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MBOX and PKW ETFs performed in 2026?
As of March 12, 2026, MBOX is up 5.28% year-to-date (YTD), while PKW has lost -2.4%. That puts MBOX better performer ahead so far this year.
Which ETF is attracting more investor money: MBOX or PKW?
Year-to-date, the MBOX ETF saw +$1M in flows, compared to +$69M for PKW.
Which ETF is more volatile: MBOX or PKW?
Over the past year, MBOX had a volatility of 15.69%, while PKW experienced 19.31%.
Which ETF is bigger: MBOX or PKW?
As of March 12, 2026, MBOX holds $129.17 M in assets under management (AUM), while PKW manages $1.56 B.
What sectors do the MBOX and PKW ETFs invest in?
MBOX leans toward sectors like Financials, Energy and Health Care. Meanwhile, PKW focuses on Financials, Consumer Discretionary and Health Care.
What are the top holdings of the MBOX ETF and PKW ETF?
MBOX top holdings include JPMORGAN CHASE, KLA CORPORATION and MORGAN STANLEY. PKW holds in its top three: THE GOLDMAN SACHS GROUP, CHEVRON TEXACO and WELLS FARGO.
Which ETF is more diversified: MBOX or PKW?
MBOX holds 51 securities with 35.75% of its assets in the top 15. PKW has 208 securities and a top 15 weight of 49.48%.
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