PKB vs. TOL
Compare and contrast key facts about Invesco Dynamic Building & Construction ETF (PKB) and Toll Brothers, Inc. (TOL).
PKB is a passively managed fund by Invesco that tracks the performance of the Dynamic Building & Construction Intellidex Index. It was launched on Oct 26, 2005.
Performance
PKB vs. TOL - Performance Comparison
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PKB vs. TOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKB Invesco Dynamic Building & Construction ETF | 5.41% | 22.47% | 20.24% | 55.29% | -24.88% | 32.96% | 24.49% | 40.15% | -31.11% | 24.67% |
TOL Toll Brothers, Inc. | 1.11% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
Returns By Period
In the year-to-date period, PKB achieves a 5.41% return, which is significantly higher than TOL's 1.11% return. Over the past 10 years, PKB has underperformed TOL with an annualized return of 14.91%, while TOL has yielded a comparatively higher 17.71% annualized return.
PKB
- 1D
- 3.55%
- 1M
- -10.19%
- YTD
- 5.41%
- 6M
- 2.13%
- 1Y
- 45.16%
- 3Y*
- 28.90%
- 5Y*
- 14.83%
- 10Y*
- 14.91%
TOL
- 1D
- 4.61%
- 1M
- -13.21%
- YTD
- 1.11%
- 6M
- -0.83%
- 1Y
- 30.35%
- 3Y*
- 32.68%
- 5Y*
- 19.57%
- 10Y*
- 17.71%
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Return for Risk
PKB vs. TOL — Risk / Return Rank
PKB
TOL
PKB vs. TOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic Building & Construction ETF (PKB) and Toll Brothers, Inc. (TOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PKB | TOL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.77 | 0.88 | +0.89 |
Sortino ratioReturn per unit of downside risk | 2.53 | 1.49 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.18 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.94 | 1.44 | +1.50 |
Martin ratioReturn relative to average drawdown | 10.52 | 4.15 | +6.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PKB | TOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 0.88 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.55 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.43 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.29 | +0.07 |
Correlation
The correlation between PKB and TOL is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PKB vs. TOL - Dividend Comparison
PKB's dividend yield for the trailing twelve months is around 0.15%, less than TOL's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKB Invesco Dynamic Building & Construction ETF | 0.15% | 0.14% | 0.23% | 0.33% | 0.43% | 0.25% | 0.30% | 0.37% | 0.54% | 0.17% | 0.31% | 0.11% |
TOL Toll Brothers, Inc. | 0.73% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% |
Drawdowns
PKB vs. TOL - Drawdown Comparison
The maximum PKB drawdown since its inception was -65.21%, smaller than the maximum TOL drawdown of -76.39%. Use the drawdown chart below to compare losses from any high point for PKB and TOL.
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Drawdown Indicators
| PKB | TOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.21% | -76.39% | +11.18% |
Max Drawdown (1Y)Largest decline over 1 year | -15.41% | -21.47% | +6.06% |
Max Drawdown (5Y)Largest decline over 5 years | -34.85% | -45.97% | +11.12% |
Max Drawdown (10Y)Largest decline over 10 years | -52.29% | -73.11% | +20.82% |
Current DrawdownCurrent decline from peak | -11.67% | -17.85% | +6.18% |
Average DrawdownAverage peak-to-trough decline | -15.86% | -32.35% | +16.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 7.47% | -3.16% |
Volatility
PKB vs. TOL - Volatility Comparison
The current volatility for Invesco Dynamic Building & Construction ETF (PKB) is 9.07%, while Toll Brothers, Inc. (TOL) has a volatility of 10.73%. This indicates that PKB experiences smaller price fluctuations and is considered to be less risky than TOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PKB | TOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 10.73% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 22.40% | -5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.66% | 34.68% | -9.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.54% | 35.83% | -10.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 40.95% | -13.86% |