PKWvsDDIVETF Comparison
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Invesco BuyBack Achievers™ ETF (PKW) and First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Energy. PKW is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.6% for DDIV. PKW is up 13.37% year-to-date (YTD) with +$20M in YTD flows. DDIV performs worse with 10.3% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PKW and DDIV 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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PKW vs DDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKW DDIV | +4.73%+1.58% | +2.57%-3.43% | +13.37%+10.30% | +17.84%+17.37% | +76.40%+74.50% | +64.31%+54.01% |
| Flows | PKW DDIV | -$3M- | -$37M-$5M | +$20M+$2M | +$25M-$4M | -$387M+$5M | -$622M+$316K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW DDIV | +11.80%+11.27% | +12.80%+14.49% | +15.19%+16.37% | +17.24%+18.09% |
| Max drawdown | PKW DDIV | -7.31%-7.77% | -7.82%-11.25% | -20.73%-18.89% | -23.49%-20.91% |
| Max drawdown duration | PKW DDIV | 60d78d | 67d72d | 211d307d | 765d680d |
Trading data
PKW | DDIV | |
Last sale 11/3/2026 at 2:30 PM | $150.29 | $45.13 |
| Previous close 11/02/2026 | $151.40 | $45.32 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PKW | DDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
PKW | DDIV | |
|---|---|---|
| Last price | $150.29 | $45.13 |
| 1D performance | -0.73% | -0.41% |
| AuM | $1.75 B | $72.52 M |
| E/R | 0.63% | 0.6% |
Characteristics
PKW | DDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | NASDAQ US Buyback Achievers Index | Dorsey Wright Momentum Plus Dividend Yield Index |
| N° of holdings | 286 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
91.98%
Other
8.02%
DDIV
USA
92.62%
Other
7.38%
Sectors
PKW
Finance
41.53%
Technology
16.1%
Energy
9.63%
Healthcare
8.07%
Consumer Cyclical.
7.76%
Other
16.92%
DDIV
Finance
46.84%
Technology
10.11%
Energy
9.75%
Industrials
7.57%
Healthcare
7.16%
Other
18.57%
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Diversification
PKW
Total weight of top 15 holdings out of 15
51.59%
DDIV
Total weight of top 15 holdings out of 15
52.82%
Top 15 holdings
Data as of September 30, 2026
PKW
Salesforce, Inc.
6.10%
The Charles Schwab Corp.
5.08%
Wells Fargo & Co.
4.66%
Bank of America Corp.
4.64%
Citigroup, Inc.
4.47%
Valero Energy Corp.
3.66%
Marathon Petroleum Corp.
3.59%
Johnson Controls International Plc
3.22%
Adobe, Inc.
3.04%
The Travelers Cos., Inc.
2.56%
HCA Healthcare, Inc.
2.52%
General Motors Co.
2.44%
Cheniere Energy, Inc.
2.04%
Aflac, Inc.
1.85%
PayPal Holdings, Inc.
1.71%
DDIV
HF Sinclair Corp.
5.09%
Franklin Resources, Inc.
4.33%
Lamar Advertising Co.
4.30%
Invesco Ltd.
4.24%
Simon Property Group, Inc.
4.16%
Edison International
3.87%
CareTrust REIT, Inc.
3.81%
Principal Financial Group, Inc.
3.54%
Iron Mountain, Inc.
3.41%
AbbVie, Inc.
3.28%
Citizens Financial Group, Inc. (Rhode Island)
2.80%
Old National Bancorp
2.60%
CVS Health Corp.
2.53%
Microchip Technology, Inc.
2.48%
State Street Corp.
2.38%
Frequently asked questions about PKW and DDIV
How have the PKW and DDIV ETFs performed in 2026?
As of November 2, 2026, PKW is up 13.37% year-to-date (YTD), while DDIV has returned 10.3%. That puts PKW better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or DDIV?
Year-to-date, the PKW ETF saw +$20M in flows, compared to +$2M for DDIV.
Which ETF is more volatile: PKW or DDIV?
Over the past year, PKW had a volatility of 12.8%, while DDIV experienced 14.49%.
Which ETF is bigger: PKW or DDIV?
As of November 2, 2026, PKW holds $1.75 B in assets under management (AUM), while DDIV manages $72.52 M.
What sectors do the PKW and DDIV ETFs invest in?
PKW leans toward sectors like Finance, Technology and Energy. Meanwhile, DDIV focuses on Finance, Technology and Energy.
What are the top holdings of the PKW ETF and DDIV ETF?
PKW top holdings include Salesforce, Inc., The Charles Schwab Corp. and Wells Fargo & Co.. DDIV holds in its top three: HF Sinclair Corp., Franklin Resources, Inc. and Lamar Advertising Co..
Which ETF is more diversified: PKW or DDIV?
PKW holds 286 securities with 51.59% of its assets in the top 15. DDIV has 49 securities and a top 15 weight of 52.82%.
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