PKBvsVISETF Comparison
VS
Invesco Dynamic Building & Construction ETF (PKB) and Vanguard Industrials ETF (VIS) belong to the same industry segment: US Industrials. PKB's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, VIS's top sector exposures are Industrials, Information Technology and Materials. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for VIS. PKB is up 15.88% year-to-date (YTD) with +$119M in YTD flows. VIS performs worse with 12.88% YTD performance, and +$493M in YTD flows. Run a side-by-side ETF comparison of PKB and VIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PKB vs VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB VIS | +10.01%+6.11% | +6.79%+5.38% | +15.88%+12.88% | +56.34%+38.88% | +128.83%+83.79% | +110.22%+83.35% |
| Flows | PKB VIS | +$3M+$104M | +$108M+$365M | +$119M+$493M | +$130M+$810M | +$89M+$892M | +$29M-$307M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB VIS | +26.87%+20.90% | +22.03%+16.22% | +24.42%+17.11% | +25.31%+18.44% |
| Max drawdown | PKB VIS | -15.42%-12.25% | -15.42%-12.25% | -29.59%-20.58% | -34.77%-23.03% |
| Max drawdown duration | PKB VIS | 61d53d | 61d53d | 254d213d | 568d584d |
Trading data
PKB | VIS | |
Last sale 4/24/2026 at 1:30 PM | $107.50 | $336.01 |
| Previous close 04/23/2026 | $107.65 | $338.90 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PKB | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PKB | VIS | |
|---|---|---|
| Last price | $107.50 | $336.01 |
| 1D performance | -0.14% | -0.85% |
| AuM | $448.00 M | $7.66 B |
| E/R | 0.57% | 0.09% |
Characteristics
PKB | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dynamic Building & Construction Intellidex Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 27 | 350 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
PKB
USA
82.83%
Ireland
10.03%
Other
7.15%
VIS
USA
92.63%
Other
7.37%
Sectors
PKB
Industrials
39.29%
Materials
22.87%
Consumer Discreti.
21.8%
Other
16.03%
VIS
Industrials
88.7%
Other
11.3%
Diversification
PKB
Total weight of top 15 holdings out of 15
61.85%
VIS
Total weight of top 15 holdings out of 15
38.23%
Top 15 holdings
Data as of March 31, 2026
PKB
COMFORT SYSTEMS USA
5.37%
JOHNSON CONTROLS INTERNATIONAL
5.24%
HOME DEPOT
4.83%
CRH PLC
4.79%
LOWE'S COS INC
4.77%
VULCAN MATERIALS
4.75%
MARTIN MARIETTA
4.73%
CH1430134226
4.71%
ARGAN
3.99%
UNITED STATES LIME AND MINERALS
3.50%
THERMON GROUP HOLDINGS
3.19%
SOUTHWEST GAS
3.10%
MYR GROUP
3.09%
US46982L1089
2.95%
TETRA TECH
2.85%
VIS
CATERPILLAR
5.09%
GENERAL ELECTRIC
4.59%
RAYTHEON TECHNOLOGIES CORPORD
3.97%
US36828A1016
3.64%
BOEING U
2.39%
DEERE
2.22%
HONEYWELL INTL
2.20%
UBER TECHNOLOGIES INC
2.18%
EATON CORP PLC
2.13%
LOCKHEED MARTIN
1.93%
UNION PACIFIC U
1.89%
PARKER HANNIFIN
1.73%
WASTE MANAGEMENT
1.42%
NORTHROP GRUMMAN
1.42%
TRANE TECHNOLOGIES PLC
1.42%
Frequently asked questions about PKB and VIS
How have the PKB and VIS ETFs performed in 2026?
As of April 24, 2026, PKB is up 15.88% year-to-date (YTD), while VIS has returned 12.88%. That puts PKB better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or VIS?
Year-to-date, the PKB ETF saw +$119M in flows, compared to +$493M for VIS.
Which ETF is more volatile: PKB or VIS?
Over the past year, PKB had a volatility of 22.03%, while VIS experienced 16.22%.
Which ETF is bigger: PKB or VIS?
As of April 24, 2026, PKB holds $448.00 M in assets under management (AUM), while VIS manages $7.66 B.
What sectors do the PKB and VIS ETFs invest in?
PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the PKB ETF and VIS ETF?
PKB top holdings include COMFORT SYSTEMS USA, JOHNSON CONTROLS INTERNATIONAL and HOME DEPOT. VIS holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: PKB or VIS?
PKB holds 30 securities with 61.85% of its assets in the top 15. VIS has 386 securities and a top 15 weight of 38.23%.
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Latest news about PKB & VIS
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