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BLUX vs IPKW

Comparison between BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF) and INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF).

BLUX vs IPKW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BLUX
$572M
Winner
IPKW
$573M
Expense Ratio
Winner
BLUX
0.25%
IPKW
0.55%
Max Drawdown
Winner
BLUX
9.23%
IPKW
50.31%
Sharpe Ratio
Winner
BLUX
1.19
IPKW
1.06
5Y Beta
BLUX
1.03
Winner
IPKW
0.70
5Y Dividends CAGR
BLUX
N/A
IPKW
28.27%

BLUX vs IPKW - Holdings Comparison

BLUX and IPKW have 0 common holdings. Overlap is 0.00%

BLUX's top 25 holdings weight is 99.84%. IPKW's top 25 holdings weight is 73.62%.

RankBLUXIPKW
#1
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.15%
MEITUAN CLASS B (n/a) - 5.75%
#2
VANGUARD RUSSELL 2000 ETF (VTWO) - 31.02%
SHELL PLC (n/a) - 5.44%
#3
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 15.39%
MITSUBISHI CORP (n/a) - 5.03%
#4
SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.28%
ING GROEP NV (n/a) - 5.02%
#5N/A
STANDARD CHARTERED PLC (n/a) - 4.82%
#6N/A
SOCIETE GENERALE SA (n/a) - 4.64%
#7N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 4.64%
#8N/A
SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.91%
#9N/A
EQUINOR ASA (n/a) - 3.04%
#10N/A
VODAFONE GROUP PLC (n/a) - 2.80%
#11N/A
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 2.72%
#12N/A
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.65%
#13N/A
HONDA MOTOR CO LTD (n/a) - 2.60%
#14N/A
AIB GROUP PLC (n/a) - 2.38%
#15N/A
SOMPO HOLDINGS INC (n/a) - 2.10%
#16N/A
CANON INC (n/a) - 2.04%
#17N/A
IMPERIAL BRANDS PLC (n/a) - 2.02%
#18N/A
GEBERIT AG (n/a) - 1.96%
#19N/A
SEVEN & I HOLDINGS CO LTD (n/a) - 1.66%
#20N/A
BANCO DE SABADELL SA (n/a) - 1.62%
#21N/A
KYOCERA CORP (n/a) - 1.62%
#22N/A
n/a (n/a) - 1.56%
#23N/A
JAPAN POST HOLDINGS CO LTD (n/a) - 1.37%
#24N/A
CGI INC CLASS A (n/a) - 1.17%
#25N/A
A P MOLLER MAERSK AS CLASS B (n/a) - 1.06%
Total Holdings4193

BLUX vs IPKW - Historical Returns

Returns include dividend reinvestment.

1M
BLUX
+3.20%
Winner
IPKW
+3.44%
3M
BLUX
+3.51%
Winner
IPKW
+4.18%
6M
Winner
BLUX
+11.89%
IPKW
+3.83%
1Y
Winner
BLUX
+22.18%
IPKW
+20.89%
5Y(CAGR)
BLUX
N/A
IPKW
+11.71%
10Y(CAGR)
BLUX
N/A
IPKW
+11.79%
Max(CAGR)
Winner
BLUX
+25.70%
IPKW
+10.60%

BLUX vs IPKW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearBLUXIPKW
2026+16.25%+10.66%
2025+11.82%+46.10%
2024N/A+11.33%
2023N/A+15.49%
2022N/A-13.61%
2021N/A+11.57%
2020N/A+15.28%
2019N/A+19.76%
2018N/A-21.98%
2017N/A+33.30%
2016N/A+13.54%
2015N/A+7.30%
2014N/A-0.62%

BLUX vs IPKW Drawdown Comparison

The maximum drawdown for BLUX was -9.03%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.

The current BLUX drawdown is -1.49%. The current IPKW drawdown is -1.20%.

RankBLUXIPKW
#1-9.03%
Feb 9, 2026 - Apr 14, 2026
-47.21%
Jan 26, 2018 - Dec 2, 2020
#2-6.12%
Oct 27, 2025 - Dec 3, 2025
-33.13%
Jun 7, 2021 - May 14, 2024
#3-3.55%
Oct 6, 2025 - Oct 24, 2025
-19.10%
May 15, 2015 - Apr 19, 2016
#4-3.25%
Jun 2, 2026 - Jun 15, 2026
-17.78%
Mar 19, 2025 - May 16, 2025
#5-3.02%
Jul 25, 2025 - Aug 13, 2025
-13.05%
Apr 20, 2016 - Sep 6, 2016
#6-2.89%
Dec 11, 2025 - Jan 6, 2026
-12.29%
Jul 3, 2014 - Mar 19, 2015
#7-2.75%
Jan 22, 2026 - Feb 9, 2026
-9.14%
Feb 9, 2026 - May 6, 2026
#8-2.65%
May 14, 2026 - May 22, 2026
-8.01%
Oct 7, 2024 - Feb 6, 2025
#9-2.57%
Jul 6, 2026 - Aug 3, 2026
-7.53%
Jul 17, 2024 - Aug 19, 2024
#10-1.99%
Aug 14, 2026 - Aug 20, 2026
-6.36%
Sep 22, 2016 - Jan 4, 2017
#11-1.75%
Jan 15, 2026 - Jan 22, 2026
-5.94%
May 6, 2026 - Jul 29, 2026
#12-1.69%
Jun 15, 2026 - Jun 29, 2026
-5.62%
Nov 12, 2025 - Dec 10, 2025
#13-1.66%
Aug 13, 2025 - Aug 22, 2025
-5.08%
Mar 6, 2014 - May 12, 2014
#14-1.47%
Sep 22, 2025 - Oct 2, 2025
-4.99%
Jan 21, 2021 - Feb 8, 2021
#15-1.24%
Jul 10, 2025 - Jul 22, 2025
-4.71%
May 7, 2021 - May 27, 2021

Correlation

Correlation between BLUX and IPKW is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2014 - 2026)

BLUX vs IPKW dividend yield comparison.

YearBLUXIPKW
20260.43%1.66%
20250.73%3.55%
20240.00%4.12%
20230.00%2.66%
20220.00%3.77%
20210.00%7.37%
20200.00%1.45%
20190.00%2.41%
20180.00%2.61%
20170.00%0.93%
20160.00%2.82%
20150.00%1.31%
20140.00%1.41%

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