PKBvsXLIETF Comparison
VS
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 2.04% year-to-date (YTD) with +$18M in YTD flows. XLI performs better with 11.33% YTD performance, and +$2.96B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PKB vs XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKB XLI | -9.23%-6.97% | -9.33%-1.97% | +2.04%+11.33% | +4.21%+15.78% | +73.85%+69.73% | +90.70%+80.80% |
| Flows | PKB XLI | -$43M-$1.13B | -$107M+$1.11B | +$18M+$2.96B | +$5M+$4.72B | -$64M+$6.38B | -$90M+$3.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKB XLI | +26.57%+18.86% | +24.69%+17.24% | +24.97%+16.79% | +25.66%+17.68% |
| Max drawdown | PKB XLI | -16.99%-7.91% | -16.99%-12.21% | -29.59%-18.43% | -34.77%-21.70% |
| Max drawdown duration | PKB XLI | 76d24d | 76d102d | 254d165d | 568d526d |
Trading data
PKB | XLI | |
Last sale 9/10/2026 at 1:30 PM | $92.99 | $170.55 |
| Previous close 09/09/2026 | $94.48 | $171.79 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PKB | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
PKB | XLI | |
|---|---|---|
| Last price | $92.99 | $170.55 |
| 1D performance | -1.58% | -0.72% |
| AuM | $298.66 M | $31.21 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 | 29 | 81 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
PKB
USA
88.03%
Ireland
8.97%
Other
3%
XLI
USA
92.91%
Other
7.09%
Sectors
PKB
Non-Energy Materi.
47.99%
Industrials
32.57%
Consumer Cyclical.
16.07%
Other
3.37%
XLI
Industrials
89.11%
Other
10.89%
Advertisement
Diversification
PKB
Total weight of top 15 holdings out of 15
64.75%
XLI
Total weight of top 15 holdings out of 15
49.36%
Top 15 holdings
Data as of July 31, 2026
PKB
The Home Depot, Inc.
5.89%
Vulcan Materials Co.
5.71%
Martin Marietta Materials, Inc.
5.49%
Johnson Controls International Plc
5.38%
CRH Plc
5.28%
Amrize Ltd.
5.20%
Comfort Systems USA, Inc.
4.36%
EMCOR Group, Inc.
4.22%
LGI Homes, Inc.
3.66%
James Hardie Industries Plc
3.60%
Interface, Inc.
3.37%
Champion Homes, Inc.
3.30%
Toll Brothers, Inc.
3.21%
United States Lime & Minerals, Inc.
3.05%
Tutor Perini Corp.
3.03%
XLI
GE Aerospace
6.71%
Caterpillar, Inc.
6.70%
RTX Corp.
5.17%
GE Vernova, Inc.
4.75%
Union Pacific Corp.
3.10%
The Boeing Co.
3.04%
Eaton Corp. Plc
2.88%
Deere & Co.
2.66%
Uber Technologies, Inc.
2.56%
Parker-Hannifin Corp.
2.20%
Lockheed Martin Corp.
2.11%
Howmet Aerospace, Inc.
2.02%
Automatic Data Processing, Inc.
1.90%
Trane Technologies Plc
1.80%
Quanta Services, Inc.
1.79%
Frequently asked questions about PKB and XLI
How have the PKB and XLI ETFs performed in 2026?
As of September 9, 2026, PKB is up 2.04% year-to-date (YTD), while XLI has returned 11.33%. 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 +$18M in flows, compared to +$2.96B for XLI.
Which ETF is more volatile: PKB or XLI?
Over the past year, PKB had a volatility of 24.69%, while XLI experienced 17.24%.
Which ETF is bigger: PKB or XLI?
As of September 9, 2026, PKB holds $298.66 M in assets under management (AUM), while XLI manages $31.21 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 The Home Depot, Inc., Vulcan Materials Co. and Martin Marietta Materials, Inc.. XLI holds in its top three: GE Aerospace, Caterpillar, Inc. and RTX Corp..
Which ETF is more diversified: PKB or XLI?
PKB holds 29 securities with 64.75% of its assets in the top 15. XLI has 81 securities and a top 15 weight of 49.36%.
Advertisement
Latest news about PKB & XLI
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
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
Advertisement
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
Advertisement
