PKB vs VXUS
PKB vs VXUS
Invesco Building and Construction ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PKB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.57% | 0.05% | |
| AUM | $441M | $156.5B | |
| Dividend Yield | 0.17% | 2.60% | |
| Holdings | 33 | 8,747 | |
| YTD Return | +11.20% | +14.57% | |
| 1Y Return | +19.24% | +27.82% | |
| 3Y Return (annualized) | +22.92% | +19.27% | |
| 5Y Return (annualized) | +16.48% | +9.28% | |
| Volatility (annualized) | 24.7% | 15.1% | |
| Max Drawdown | -65.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 26, 2005 | Jan 26, 2011 |
PKB vs VXUS Performance
Invesco Building and Construction ETF (PKB) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PKB returned +19.24% while VXUS returned +27.82%. Year to date, PKB is up 11.20% versus a gain of 14.57% for VXUS.
Over three years, PKB compounded at +22.92% per year against +19.27% for VXUS; over five years the annualized figures are +16.48% and +9.28% respectively. Across the full 16-year window we track, PKB has the edge at +9.83% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PKB has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -65.3% for PKB and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PKB charges 0.57% per year while VXUS charges 0.05%. On a $10,000 position that is $57 vs $5 annually, a gap of $52 per year that compounds over a long holding period. On income, PKB currently yields 0.17% against 2.60% for VXUS.
Holdings Overlap
PKB and VXUS share 2 holdings out of 7890 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PKB or VXUS?
PKB has an expense ratio of 0.57% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, PKB or VXUS?
Over the past year PKB returned +19.24% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PKB annualized +9.83% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PKB or VXUS?
PKB has been the more volatile fund at 24.7% annualized versus 15.1% for VXUS. Worst drawdown: PKB -65.3% vs VXUS -39.9%.
Should I hold both PKB and VXUS?
PKB and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PKB and VXUS?
PKB and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7890 unique securities.
Which pays a higher dividend, PKB or VXUS?
PKB yields 0.17% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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