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PKBvsXLIETF Comparison
Invesco Dynamic Building & Construction ETF (PKB) and State Street Industrial Select Sector SPDR ETF (XLI) belong to the same industry segment: US Industrials. PKB's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, XLI's top sector exposures are Industrials, Information Technology PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for XLI. PKB is up 7.12% year-to-date (YTD) with +$118M in YTD flows. XLI performs better with 9.31% YTD performance, and +$1.40B in YTD flows. Run a side-by-side ETF comparison of PKB and XLI 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 XLI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB XLI | -8.78%-3.05% | +1.26%+7.85% | +7.12%+9.31% | +48.29%+32.05% | +129.37%+80.23% | +108.49%+91.55% |
| Flows | PKB XLI | +$27M-$162M | +$120M+$1.89B | +$118M+$1.40B | +$81M+$2.78B | +$94M+$5.07B | +$55M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB XLI | +22.98%+16.08% | +24.68%+19.11% | +24.01%+15.95% | +25.12%+17.17% |
| Max drawdown | PKB XLI | -10.20%-5.26% | -12.83%-13.44% | -29.59%-18.43% | -34.77%-21.70% |
| Max drawdown duration | PKB XLI | 17d9d | 37d37d | 254d165d | 568d526d |
PKB | XLI | |
Last sale 3/12/2026 at 1:30 PM | $97.98 | $167.06 |
| Previous close 03/11/2026 | $99.22 | $169.49 |
| 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 | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PKB | XLI | |
|---|---|---|
| Last price | $97.98 | $167.06 |
| 1D performance | -1.25% | -1.43% |
| AuM | $414.14 M | $29.36 B |
| E/R | 0.57% | 0.08% |
PKB | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | SPDR |
| Benchmark | Dynamic Building & Construction Intellidex Index | S&P Industrial Select Sector Index |
| N° of holdings | 27 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | December 16, 1998 |
| 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 XLI ETFs performed in 2026?
As of March 11, 2026, PKB is up 7.12% year-to-date (YTD), while XLI has returned 9.31%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or XLI?
Year-to-date, the PKB ETF saw +$118M in flows, compared to +$1.40B for XLI.
Which ETF is more volatile: PKB or XLI?
Over the past year, PKB had a volatility of 24.68%, while XLI experienced 19.11%.
Which ETF is bigger: PKB or XLI?
As of March 11, 2026, PKB holds $414.14 M in assets under management (AUM), while XLI manages $29.36 B.
What sectors do the PKB and XLI ETFs invest in?
PKB leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the PKB ETF and XLI ETF?
PKB top holdings include COMFORT SYSTEMS USA, CH1430134226 and CRH PLC. XLI holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: PKB or XLI?
PKB holds 30 securities with 60.01% of its assets in the top 15. XLI has 80 securities and a top 15 weight of 49.8%.
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