EQWL vs IPAC
Comparison between INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL, ETF) and ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF).
5-Year PerformanceEQWL has outperformed IPAC, delivering a return of +11.9% compared to +7.5%
EQWL vs IPAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQWL
$2.60B
IPAC
$2.60B
Expense Ratio
EQWL
0.25%
Winner
IPAC
0.09%
Max Drawdown
EQWL
50.05%
Winner
IPAC
35.11%
Sharpe Ratio
Winner
EQWL
1.41
IPAC
1.21
5Y Beta
Winner
EQWL
0.77
IPAC
0.82
P/E Ratio
EQWL
24.41
IPAC
N/A
Forward P/E
EQWL
18.90
IPAC
N/A
PEG Ratio
EQWL
0.52
IPAC
N/A
5Y Dividends CAGR
EQWL
7.91%
Winner
IPAC
14.82%
5Y EPS CAGR
EQWL
13.16%
IPAC
N/A
Debt to Equity
EQWL
75.88%
IPAC
N/A
P/S Ratio
EQWL
2.87
IPAC
N/A
P/B Ratio
EQWL
4.39
IPAC
N/A
EQWL vs IPAC - Holdings Comparison
EQWL and IPAC have 1 common holdings. Overlap is -0.38%
EQWL's top 25 holdings weight is 32.83%. IPAC's top 25 holdings weight is 33.53%.
| Rank | EQWL | IPAC |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.40% | BHP GROUP LTD (n/a) - 2.46% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 2.29% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.19% |
| #3 | MICRON TECHNOLOGY INC (MU) - 1.99% | SOFTBANK GROUP CORP (n/a) - 2.15% |
| #4 | QUALCOMM INC (QCOM) - 1.73% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.12% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 1.52% | TOYOTA MOTOR CORP (n/a) - 1.87% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.41% | TOKYO ELECTRON LTD (n/a) - 1.61% |
| #7 | LAM RESEARCH CORP (LRCX) - 1.37% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.54% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 1.23% | HITACHI LTD (n/a) - 1.54% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.21% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.45% |
| #10 | CATERPILLAR INC (CAT) - 1.19% | SONY GROUP CORP (n/a) - 1.40% |
| #11 | GE VERNOVA INC (GEV) - 1.18% | ADVANTEST CORP (n/a) - 1.28% |
| #12 | MORGAN STANLEY (MS) - 1.17% | AIA GROUP LTD (n/a) - 1.19% |
| #13 | AMAZON.COM INC (AMZN) - 1.16% | MURATA MANUFACTURING CO LTD (n/a) - 1.16% |
| #14 | BROADCOM INC (AVGO) - 1.15% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.15% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.12% | DBS GROUP HOLDINGS LTD (n/a) - 1.08% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.12% | KEYENCE CORP (n/a) - 1.03% |
| #17 | CVS HEALTH CORP (CVS) - 1.11% | FAST RETAILING CO LTD (n/a) - 1.03% |
| #18 | ORACLE CORP (ORCL) - 1.10% | MITSUBISHI CORP (n/a) - 1.01% |
| #19 | APPLE INC (AAPL) - 1.10% | RECRUIT HOLDINGS CO LTD (n/a) - 0.98% |
| #20 | CITIGROUP INC (C) - 1.08% | WESTPAC BANKING CORP (n/a) - 0.96% |
| #21 | NVIDIA CORP (NVDA) - 1.07% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.89% |
| #22 | BLACKROCK INC (BLK) - 1.05% | JPY CASH (n/a) - 0.88% |
| #23 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.03% | TOKIO MARINE HOLDINGS INC (n/a) - 0.87% |
| #24 | FEDEX CORP (FDX) - 1.03% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.87% |
| #25 | ALTRIA GROUP INC (MO) - 1.02% | ANZ GROUP HOLDINGS LTD (n/a) - 0.82% |
| Total Holdings | 103 | 1364 |
EQWL vs IPAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQWL
+2.88%
IPAC
-0.08%
3M
Winner
EQWL
+10.11%
IPAC
+7.52%
6M
EQWL
+9.16%
Winner
IPAC
+13.03%
1Y
EQWL
+20.70%
Winner
IPAC
+25.91%
5Y(CAGR)
Winner
EQWL
+11.87%
IPAC
+7.47%
10Y(CAGR)
Winner
EQWL
+14.69%
IPAC
+9.29%
Max(CAGR)
Winner
EQWL
+10.75%
IPAC
+7.27%
EQWL vs IPAC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EQWL | IPAC |
|---|---|---|
| 2026 | +9.02% | +11.50% |
| 2025 | +17.96% | +25.63% |
| 2024 | +18.86% | +7.18% |
| 2023 | +19.22% | +14.24% |
| 2022 | -11.98% | -13.68% |
| 2021 | +29.98% | +3.83% |
| 2020 | +13.02% | +11.23% |
| 2019 | +29.24% | +18.82% |
| 2018 | -6.49% | -13.52% |
| 2017 | +23.46% | +24.89% |
| 2016 | +15.52% | +6.70% |
| 2015 | -1.56% | +3.73% |
| 2014 | +16.02% | -5.19% |
| 2013 | +32.97% | N/A |
| 2012 | +10.13% | N/A |
| 2011 | +2.17% | N/A |
| 2010 | +12.49% | N/A |
| 2009 | +16.54% | N/A |
| 2008 | -32.23% | N/A |
| 2007 | +10.04% | N/A |
| 2006 | +2.55% | N/A |
EQWL vs IPAC Drawdown Comparison
The maximum drawdown for EQWL was -49.37%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The current EQWL drawdown is -0.19%. The current IPAC drawdown is -1.49%.
| Rank | EQWL | IPAC |
|---|---|---|
| #1 | -49.37% Oct 12, 2007 - Mar 15, 2012 | -30.99% Jan 26, 2018 - Nov 9, 2020 |
| #2 | -34.29% Feb 12, 2020 - Sep 2, 2020 | -29.61% Sep 13, 2021 - Jul 12, 2024 |
| #3 | -23.00% Jan 4, 2022 - Dec 11, 2023 | -22.39% Apr 28, 2015 - Feb 10, 2017 |
| #4 | -18.06% Sep 21, 2018 - Apr 8, 2019 | -15.45% Sep 26, 2024 - May 12, 2025 |
| #5 | -16.08% May 20, 2015 - Jun 6, 2016 | -11.49% Feb 11, 2026 - Mar 20, 2026 |
| #6 | -14.96% Feb 19, 2025 - Jun 10, 2025 | -11.16% Jul 30, 2014 - Mar 18, 2015 |
| #7 | -10.33% Jul 19, 2007 - Oct 1, 2007 | -9.95% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -10.13% Jan 26, 2018 - Aug 27, 2018 | -5.42% Oct 28, 2025 - Dec 15, 2025 |
| #9 | -8.62% Sep 19, 2014 - Nov 5, 2014 | -5.17% Feb 16, 2021 - Jun 7, 2021 |
| #10 | -7.86% Sep 2, 2020 - Nov 9, 2020 | -4.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -7.77% Feb 6, 2026 - Apr 30, 2026 | -4.52% Jun 7, 2021 - Sep 3, 2021 |
| #12 | -7.58% May 1, 2012 - Jul 19, 2012 | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -7.41% Oct 18, 2012 - Jan 3, 2013 | -3.84% Jan 20, 2021 - Feb 8, 2021 |
| #14 | -6.82% Apr 30, 2019 - Jun 20, 2019 | -3.06% Jul 23, 2025 - Aug 7, 2025 |
| #15 | -6.52% Jan 15, 2014 - Mar 4, 2014 | -2.78% Jun 27, 2025 - Jul 23, 2025 |
Correlation
Correlation between EQWL and IPAC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
EQWL vs IPAC dividend yield comparison.
| Year | EQWL | IPAC |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 1.67% | 4.32% |
| 2024 | 1.86% | 3.43% |
| 2023 | 1.97% | 3.16% |
| 2022 | 2.12% | 2.76% |
| 2021 | 1.65% | 4.03% |
| 2020 | 2.01% | 1.68% |
| 2019 | 2.04% | 3.37% |
| 2018 | 2.23% | 2.95% |
| 2017 | 1.27% | 2.98% |
| 2016 | 2.01% | 2.66% |
| 2015 | 2.03% | 2.60% |
| 2014 | 1.74% | 0.96% |
| 2013 | 1.61% | 0.00% |
| 2012 | 2.52% | 0.00% |
| 2011 | 2.18% | 0.00% |
| 2010 | 1.52% | 0.00% |
| 2009 | 1.42% | 0.00% |
| 2008 | 1.48% | 0.00% |
| 2007 | 0.92% | 0.00% |
| 2006 | 0.08% | 0.00% |
Select Stocks to Compare
Popular: EQWL vs SPYIPAC vs SPY
More Comparisons
Compare with similar stocks