PKWvsWTVETF Comparison
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Invesco BuyBack Achievers™ ETF (PKW) and WisdomTree U.S. Value Fund (WTV) belong to the same industry segment: US Multi-Factor. PKW's top 3 sector exposures are Finance, Technology and Energy. In contrast, WTV's top sector exposures are Finance, Technology and Healthcare. PKW is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.12% for WTV. PKW is up 13.37% year-to-date (YTD) with +$20M in YTD flows. WTV performs better with 17.25% YTD performance, and +$819M in YTD flows. Run a side-by-side ETF comparison of PKW and WTV 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 WTV 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 WTV | +4.73%+4.28% | +2.57%+1.51% | +13.37%+17.25% | +17.84%+21.96% | +76.40%+86.31% | +64.31%+88.56% |
| Flows | PKW WTV | -$3M+$44M | -$37M+$74M | +$20M+$819M | +$25M+$1.01B | -$387M+$2.54B | -$622M+$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW WTV | +11.80%+10.61% | +12.80%+11.28% | +15.19%+14.66% | +17.24%+17.04% |
| Max drawdown | PKW WTV | -7.31%-6.11% | -7.82%-7.20% | -20.73%-18.48% | -23.49%-19.31% |
| Max drawdown duration | PKW WTV | 60d60d | 67d86d | 211d233d | 765d392d |
Trading data
PKW | WTV | |
Last sale 11/3/2026 at 2:30 PM | $150.29 | $106.93 |
| Previous close 11/02/2026 | $151.40 | $107.61 |
| 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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WTV
is actively managed and doesn’t replicate an indexPKW | WTV | |
|---|---|---|
| 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 | WTV | |
|---|---|---|
| Last price | $150.29 | $106.93 |
| 1D performance | -0.73% | -0.63% |
| AuM | $1.75 B | $3.35 B |
| E/R | 0.63% | 0.12% |
Characteristics
PKW | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | NASDAQ US Buyback Achievers Index | - |
| N° of holdings | 286 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
91.98%
Other
8.02%
WTV
USA
97.16%
Other
2.84%
Sectors
PKW
Finance
41.53%
Technology
16.1%
Energy
9.63%
Healthcare
8.07%
Consumer Cyclical.
7.76%
Other
16.92%
WTV
Finance
24.8%
Technology
24.52%
Healthcare
9.01%
Consumer Non-Cycl.
8.33%
Energy
7.84%
Other
25.49%
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Diversification
PKW
Total weight of top 15 holdings out of 15
51.59%
WTV
Total weight of top 15 holdings out of 15
29%
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%
WTV
NVIDIA Corp.
3.69%
Berkshire Hathaway, Inc.
2.62%
Salesforce, Inc.
2.28%
Chevron Corp.
2.24%
Newmont Corp.
1.99%
Target Corp.
1.97%
Cisco Systems, Inc.
1.85%
Merck & Co., Inc.
1.85%
Thermo Fisher Scientific, Inc.
1.80%
Citigroup, Inc.
1.70%
Meta Platforms, Inc.
1.57%
Southwest Airlines Co.
1.56%
Booking Holdings, Inc.
1.33%
Netflix, Inc.
1.28%
Altria Group, Inc.
1.27%
Frequently asked questions about PKW and WTV
How have the PKW and WTV ETFs performed in 2026?
As of November 2, 2026, PKW is up 13.37% year-to-date (YTD), while WTV has returned 17.25%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or WTV?
Year-to-date, the PKW ETF saw +$20M in flows, compared to +$819M for WTV.
Which ETF is more volatile: PKW or WTV?
Over the past year, PKW had a volatility of 12.8%, while WTV experienced 11.28%.
Which ETF is bigger: PKW or WTV?
As of November 2, 2026, PKW holds $1.75 B in assets under management (AUM), while WTV manages $3.35 B.
What sectors do the PKW and WTV ETFs invest in?
PKW leans toward sectors like Finance, Technology and Energy. Meanwhile, WTV focuses on Finance, Technology and Healthcare.
What are the top holdings of the PKW ETF and WTV ETF?
PKW top holdings include Salesforce, Inc., The Charles Schwab Corp. and Wells Fargo & Co.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc..
Which ETF is more diversified: PKW or WTV?
PKW holds 286 securities with 51.59% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 29%.
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