PWVvsEQINETF Comparison
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Invesco Dynamic Large Cap Value ETF (PWV) belongs to the US Large Cap Value segment. Columbia U.S. Equity Income ETF (EQIN) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Energy and Healthcare. PWV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for EQIN. PWV is up 23.4% year-to-date (YTD) with +$319M in YTD flows. EQIN performs worse with 18.63% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of PWV and EQIN 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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PWV vs EQIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWV EQIN | +5.98%+8.58% | +1.65%+5.38% | +23.40%+18.63% | +27.28%+21.68% | +93.22%+62.12% | +90.80%+67.70% |
| Flows | PWV EQIN | -$33M+$5M | +$151M+$13M | +$319M+$36M | +$356M+$32M | +$523M+$221M | +$517M+$259M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWV EQIN | +10.17%+9.73% | +9.99%+10.41% | +12.92%+12.13% | +14.15%+14.51% |
| Max drawdown | PWV EQIN | -7.90%-6.18% | -7.90%-6.18% | -14.40%-13.84% | -16.49%-18.28% |
| Max drawdown duration | PWV EQIN | 57d66d | 57d66d | 192d375d | 688d286d |
Trading data
PWV | EQIN | |
Last sale 10/30/2026 at 1:30 PM | $80.84 | $55.44 |
| Previous close 10/29/2026 | $80.43 | $55.40 |
| Consolidated volume 10/29/2026 | ||
| 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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EQIN
is actively managed and doesn’t replicate an indexPWV | EQIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PWV | EQIN | |
|---|---|---|
| Last price | $80.84 | $55.44 |
| 1D performance | +0.51% | +0.08% |
| AuM | $1.89 B | $332.66 M |
| E/R | 0.55% | 0.35% |
Characteristics
PWV | EQIN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Columbia Threadneedle Investments |
| Benchmark | Dynamic Large Cap Value Intellidex Index | - |
| N° of holdings | 50 | 101 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
PWV
USA
97.09%
Other
2.91%
EQIN
USA
99.87%
Other
0.13%
Sectors
PWV
Finance
32.13%
Energy
23.54%
Healthcare
13.81%
Telecommunication.
9.89%
Other
20.63%
EQIN
Finance
26.23%
Energy
16.86%
Healthcare
11.6%
Consumer Non-Cycl.
11.55%
Industrials
8.13%
Other
25.63%
Diversification
PWV
Total weight of top 15 holdings out of 15
49.71%
EQIN
Total weight of top 15 holdings out of 15
50.09%
Top 15 holdings
Data as of September 30, 2026
PWV
Chevron Corp.
3.63%
ExxonMobil Holdings Corp.
3.56%
Citigroup, Inc.
3.47%
AT&T, Inc.
3.40%
Wells Fargo & Co.
3.35%
UnitedHealth Group, Inc.
3.35%
The Walt Disney Co.
3.34%
Amgen, Inc.
3.32%
JPMorgan Chase & Co.
3.32%
Verizon Communications, Inc.
3.27%
T-Mobile US, Inc.
3.22%
PepsiCo, Inc.
3.18%
Morgan Stanley
3.14%
Bank of America Corp.
3.12%
The Goldman Sachs Group, Inc.
3.04%
EQIN
ExxonMobil Holdings Corp.
5.06%
AbbVie, Inc.
5.05%
Chevron Corp.
4.37%
JPMorgan Chase & Co.
4.26%
Bank of America Corp.
3.90%
Procter & Gamble Co.
3.67%
UnitedHealth Group, Inc.
3.49%
Philip Morris International, Inc.
3.27%
The Home Depot, Inc.
3.09%
The Goldman Sachs Group, Inc.
2.68%
Wells Fargo & Co.
2.60%
Citigroup, Inc.
2.25%
International Business Machines Corp.
2.24%
American Express Co.
2.17%
Verizon Communications, Inc.
1.99%
Frequently asked questions about PWV and EQIN
How have the PWV and EQIN ETFs performed in 2026?
As of October 30, 2026, PWV is up 23.4% year-to-date (YTD), while EQIN has returned 18.63%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: PWV or EQIN?
Year-to-date, the PWV ETF saw +$319M in flows, compared to +$36M for EQIN.
Which ETF is more volatile: PWV or EQIN?
Over the past year, PWV had a volatility of 9.99%, while EQIN experienced 10.41%.
Which ETF is bigger: PWV or EQIN?
As of October 30, 2026, PWV holds $1.89 B in assets under management (AUM), while EQIN manages $332.66 M.
What sectors do the PWV and EQIN ETFs invest in?
PWV leans toward sectors like Finance, Energy and Healthcare. Meanwhile, EQIN focuses on Finance, Energy and Healthcare.
What are the top holdings of the PWV ETF and EQIN ETF?
PWV top holdings include Chevron Corp., ExxonMobil Holdings Corp. and Citigroup, Inc.. EQIN holds in its top three: ExxonMobil Holdings Corp., AbbVie, Inc. and Chevron Corp..
Which ETF is more diversified: PWV or EQIN?
PWV holds 50 securities with 49.71% of its assets in the top 15. EQIN has 101 securities and a top 15 weight of 50.09%.
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