Which returned more over the last year, FTXR or PKW?

In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and PKW +12.5%.

Which is cheaper, FTXR or PKW?

FTXR is cheaper, by 0.03 percentage points a year. On $10,000 held for a year that difference is about $3. Fees come from each fund's prospectus.

How much do FTXR and PKW overlap with the S&P 500?

By their latest filed holdings, 73% of FTXR and 69% of PKW by weight is stocks the S&P 500 already holds.

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FTXR vs PKW: how they differ

FTXR and PKW hold 5% of their weight in the same names, and FTXR returned +21.2% over the year. First Trust Nasdaq Transportation ETF and Invesco BuyBack Achievers ETF.

FTXR costs 0.03 points a year less; their one-year returns differ by 8.7 points; PKW is 1.7 times larger.

	FTXR	PKW
Expense ratio	0.60%	0.63%
Net assets	$999m	$1.7bn
Total return, 1 year	+21.2%	+12.5%
Holdings in common	5%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	58.3%	41.3%
Below its high	9.0%, high on Aug 4, 2026	4.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+21.2%

FTXR total return, 1 year

+12.5%

PKW total return, 1 year

0.60%

FTXR expense ratio

0.63%

PKW expense ratio

What they hold in common

By the books each fund has filed, FTXR and PKW hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

50%

half

5% in common

Positions both hold, largest shared weight first

Holding FTXR PKW

General Motors Company 7.88% 2.43%

Southwest Airlines Co. 3.35% 0.63%

BorgWarner Inc. 2.02% 0.40%

Ryder System, Inc. 2.91% 0.28%

Kirby Corporation 0.81% 0.24%

Matson, Inc. 0.71% 0.20%

Lear Corporation 1.66% 0.19%

Garrett Motion Inc. 0.51% 0.17%

Gentex Corporation 0.64% 0.15%

Only in FTXR

Tesla, Inc. 8.55%

Union Pacific Corporation 7.60%

Ford Motor Company 7.17%

FedEx Corporation 6.73%

Delta Air Lines, Inc. 4.32%

United Rentals, Inc. 4.21%

United Airlines Holdings, Inc. 4.08%

American Airlines Group Inc. 3.90%

Only in PKW

Salesforce Inc 5.98%

Charles Schwab Corp/The 4.89%

Wells Fargo & Co 4.63%

Bank of America Corp 4.39%

Citigroup Inc 4.26%

Marathon Petroleum Corp 4.18%

Valero Energy Corp 4.07%

Johnson Controls International plc 3.26%

Check overlap with more funds →

On the same fields

FTXR

First Trust Nasdaq Transportation ETF

PKW

Invesco BuyBack Achievers ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +21.2% +12.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +4.0 pts −4.8 pts

Expense ratio 0.60% 0.63%

Already in the S&P 500 72.8% 68.8%

Holdings 42 288

Net assets $999m $1.7bn

FTXR and PKW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTXR in plain words

FTXR tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 58.3%. It sat 9.0% below its high of Aug 4, 2026 on Oct 9, 2026.

PKW in plain words

PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTXR or PKW?: In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and PKW +12.5%.
Which is cheaper, FTXR or PKW?: FTXR is cheaper, by 0.03 percentage points a year. On $10,000 held for a year that difference is about $3. Fees come from each fund's prospectus.
How much do FTXR and PKW overlap with the S&P 500?: By their latest filed holdings, 73% of FTXR and 69% of PKW by weight is stocks the S&P 500 already holds.

Other comparisons

FTXR vs RPV FEX vs FTXR FTXR vs MDYV FTXR vs VOE FTA vs PKW FXO vs PKW PEY vs PKW PKW vs VFMF

FTXR on its own →PKW on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

FTXR filings on SEC EDGAR ↗FTXR prospectus with the expense ratio (SEC) ↗First Trust page for FTXR ↗PKW filings on SEC EDGAR ↗PKW prospectus with the expense ratio (SEC) ↗Invesco page for PKW ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FTXR against PKW, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftxr-vs-pkw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.