PKBvsXLIETF Comparison
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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 Non-Energy Materials, Industrials and Consumer Cyclicals. In contrast, XLI's top sector exposures are Industrials, Business Services and Non-Energy Materials. PKB is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for XLI. PKB is up 10.6% year-to-date (YTD) with +$132M in YTD flows. XLI performs better with 18.38% YTD performance, and +$3.16B 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.
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PKB vs XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB XLI | -8.43%+1.32% | -4.56%+6.12% | +10.60%+18.38% | +20.96%+20.55% | +87.97%+73.62% | +110.28%+90.07% |
| Flows | PKB XLI | +$7M+$238M | +$13M+$1.62B | +$132M+$3.16B | +$155M+$5.24B | +$72M+$6.41B | +$22M+$2.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB XLI | +26.85%+19.18% | +24.22%+16.67% | +24.93%+16.58% | +25.52%+17.58% |
| Max drawdown | PKB XLI | -11.19%-4.63% | -15.42%-12.21% | -29.59%-18.43% | -34.77%-21.70% |
| Max drawdown duration | PKB XLI | 29d37d | 116d102d | 254d165d | 568d526d |
Trading data
PKB | XLI | |
Last sale 7/27/2026 at 1:30 PM | $102.79 | $183.20 |
| Previous close 07/24/2026 | $102.41 | $182.66 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PKB | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PKB | XLI | |
|---|---|---|
| Last price | $102.79 | $183.20 |
| 1D performance | +0.37% | +0.30% |
| AuM | $439.44 M | $33.41 B |
| E/R | 0.57% | 0.08% |
Characteristics
PKB | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Building & Construction Intellidex Index | S&P Industrial Select Sector Index |
| N° of holdings | 30 | 79 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PKB
USA
89.41%
Ireland
7.55%
Other
3.04%
XLI
USA
90.11%
Other
9.89%
Sectors
PKB
Non-Energy Materi.
45.17%
Industrials
34.18%
Consumer Cyclical.
17.64%
Other
3.02%
XLI
Industrials
87.47%
Other
12.53%
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Diversification
PKB
Total weight of top 15 holdings out of 15
60.22%
XLI
Total weight of top 15 holdings out of 15
50.74%
Top 15 holdings
Data as of June 30, 2026
PKB
Vulcan Materials Co.
5.26%
The Home Depot, Inc.
5.10%
CRH Plc
4.99%
Martin Marietta Materials, Inc.
4.99%
Amrize Ltd.
4.93%
Johnson Controls International Plc
4.48%
Comfort Systems USA, Inc.
4.47%
EMCOR Group, Inc.
4.21%
LGI Homes, Inc.
3.49%
Knife River Corp.
3.08%
James Hardie Industries Plc
3.07%
Champion Homes, Inc.
3.06%
Titan America SA
3.04%
Taylor Morrison Home Corp.
3.03%
Interface, Inc.
3.02%
XLI
Caterpillar, Inc.
8.48%
GE Aerospace
6.74%
GE Vernova, Inc.
5.46%
RTX Corp.
4.42%
The Boeing Co.
2.95%
Eaton Corp. Plc
2.86%
Union Pacific Corp.
2.79%
Deere & Co.
2.75%
Uber Technologies, Inc.
2.54%
Vertiv Holdings Co.
2.22%
Parker-Hannifin Corp.
2.13%
Trane Technologies Plc
1.88%
Quanta Services, Inc.
1.87%
Howmet Aerospace, Inc.
1.86%
Lockheed Martin Corp.
1.79%
Frequently asked questions about PKB and XLI
How have the PKB and XLI ETFs performed in 2026?
As of July 24, 2026, PKB is up 10.6% year-to-date (YTD), while XLI has returned 18.38%. 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 +$132M in flows, compared to +$3.16B for XLI.
Which ETF is more volatile: PKB or XLI?
Over the past year, PKB had a volatility of 24.22%, while XLI experienced 16.67%.
Which ETF is bigger: PKB or XLI?
As of July 24, 2026, PKB holds $439.44 M in assets under management (AUM), while XLI manages $33.41 B.
What sectors do the PKB and XLI ETFs invest in?
PKB leans toward sectors like Non-Energy Materials, Industrials and Consumer Cyclicals. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the PKB ETF and XLI ETF?
PKB top holdings include Vulcan Materials Co., The Home Depot, Inc. and CRH Plc. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: PKB or XLI?
PKB holds 30 securities with 60.22% of its assets in the top 15. XLI has 81 securities and a top 15 weight of 50.74%.
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Latest news about PKB & XLI
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December 1, 2023
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