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 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 17.02% year-to-date (YTD) with +$123M in YTD flows. XLI performs worse with 12.88% YTD performance, and +$1.25B 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB XLI | +15.02%+11.44% | +10.23%+5.83% | +17.02%+12.88% | +54.63%+34.71% | +130.43%+81.54% | +114.07%+84.81% |
| Flows | PKB XLI | +$8M-$260M | +$55M+$972M | +$123M+$1.25B | +$137M+$3.90B | +$93M+$5.89B | +$32M-$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB XLI | +27.13%+20.55% | +22.20%+15.39% | +24.40%+16.22% | +25.33%+17.44% |
| Max drawdown | PKB XLI | -15.42%-12.21% | -15.42%-12.21% | -29.59%-18.43% | -34.77%-21.70% |
| Max drawdown duration | PKB XLI | 67d59d | 67d59d | 254d165d | 568d526d |
Trading data
PKB | XLI | |
Last sale 5/1/2026 at 1:30 PM | $108.30 | $172.94 |
| Previous close 04/29/2026 | $108.58 | $174.58 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
PKB | XLI | |
|---|---|---|
| Last price | $108.30 | $172.94 |
| 1D performance | -0.26% | -0.94% |
| AuM | $456.74 M | $30.09 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 | 27 | 77 |
| 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
82.83%
Ireland
10.03%
Other
7.15%
XLI
USA
93.12%
Other
6.88%
Sectors
PKB
Industrials
39.29%
Materials
22.87%
Consumer Discreti.
21.8%
Other
16.03%
XLI
Industrials
91.84%
Other
8.16%
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Diversification
PKB
Total weight of top 15 holdings out of 15
61.85%
XLI
Total weight of top 15 holdings out of 15
49.69%
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%
XLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
LOCKHEED MARTIN
2.42%
PARKER HANNIFIN
2.24%
VERTIV HOLDINGS
1.90%
HOWMET AEROSPACE INC
1.83%
TRANE TECHNOLOGIES PLC
1.83%
Frequently asked questions about PKB and XLI
How have the PKB and XLI ETFs performed in 2026?
As of April 30, 2026, PKB is up 17.02% year-to-date (YTD), while XLI has returned 12.88%. That puts PKB better performer ahead so far this year.
Which ETF is attracting more investor money: PKB or XLI?
Year-to-date, the PKB ETF saw +$123M in flows, compared to +$1.25B for XLI.
Which ETF is more volatile: PKB or XLI?
Over the past year, PKB had a volatility of 22.2%, while XLI experienced 15.39%.
Which ETF is bigger: PKB or XLI?
As of April 30, 2026, PKB holds $456.74 M in assets under management (AUM), while XLI manages $30.09 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, JOHNSON CONTROLS INTERNATIONAL and HOME DEPOT. XLI holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: PKB or XLI?
PKB holds 30 securities with 61.85% of its assets in the top 15. XLI has 79 securities and a top 15 weight of 49.69%.
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Latest news about PKB & XLI
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
PKB
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
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