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PKBvsVISETF Comparison
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 7.12% year-to-date (YTD) with +$118M in YTD flows. VIS performs better with 9.44% YTD performance, and +$376M 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.
PKB vs VIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB VIS | -8.78%-3.71% | +1.26%+7.23% | +7.12%+9.44% | +48.29%+33.86% | +129.37%+83.08% | +108.49%+87.48% |
| Flows | PKB VIS | +$27M+$229M | +$120M+$384M | +$118M+$376M | +$81M+$421M | +$94M+$687M | +$55M-$63M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB VIS | +22.98%+17.22% | +24.68%+20.05% | +24.01%+16.81% | +25.12%+18.19% |
| Max drawdown | PKB VIS | -10.20%-5.41% | -12.83%-13.66% | -29.59%-20.58% | -34.77%-23.03% |
| Max drawdown duration | PKB VIS | 17d9d | 37d43d | 254d213d | 568d584d |
PKB | VIS | |
Last sale 3/12/2026 at 1:30 PM | $97.98 | $321.00 |
| Previous close 03/11/2026 | $99.22 | $326.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PKB | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PKB | VIS | |
|---|---|---|
| Last price | $97.98 | $321.00 |
| 1D performance | -1.25% | -1.73% |
| AuM | $414.14 M | $7.33 B |
| E/R | 0.57% | 0.09% |
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 | 353 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | September 23, 2004 |
| 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 PKB and VIS ETFs performed in 2026?
As of March 11, 2026, PKB is up 7.12% year-to-date (YTD), while VIS has returned 9.44%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or VIS?
Year-to-date, the PKB ETF saw +$118M in flows, compared to +$376M for VIS.
Which ETF is more volatile: PKB or VIS?
Over the past year, PKB had a volatility of 24.68%, while VIS experienced 20.05%.
Which ETF is bigger: PKB or VIS?
As of March 11, 2026, PKB holds $414.14 M in assets under management (AUM), while VIS manages $7.33 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, CH1430134226 and CRH PLC. VIS holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: PKB or VIS?
PKB holds 30 securities with 60.01% of its assets in the top 15. VIS has 389 securities and a top 15 weight of 37.54%.
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