IAI vs IGPT
Comparison between ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF) and INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF).
5-Year PerformanceIAI has outperformed IGPT, delivering a return of +14.9% compared to +13.8%
IAI vs IGPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAI
$1.30B
IGPT
$1.30B
Expense Ratio
Winner
IAI
0.38%
IGPT
0.56%
Max Drawdown
IAI
75.80%
Winner
IGPT
53.09%
Sharpe Ratio
IAI
0.42
Winner
IGPT
1.93
5Y Beta
Winner
IAI
1.06
IGPT
1.61
P/E Ratio
Winner
IAI
21.79
IGPT
43.45
Forward P/E
Winner
IAI
19.77
IGPT
20.80
PEG Ratio
IAI
0.53
IGPT
N/A
5Y Dividends CAGR
Winner
IAI
12.58%
IGPT
-5.80%
5Y EPS CAGR
IAI
13.81%
Winner
IGPT
38.36%
Debt to Equity
IAI
73.49%
Winner
IGPT
5.49%
P/S Ratio
Winner
IAI
3.18
IGPT
9.40
P/B Ratio
Winner
IAI
3.75
IGPT
8.64
IAI vs IGPT - Holdings Comparison
IAI and IGPT have 1 common holdings. Overlap is -0.82%
IAI's top 25 holdings weight is 97.48%. IGPT's top 25 holdings weight is 85.12%.
| Rank | IAI | IGPT |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 20.08% | META PLATFORMS INC CLASS A (META) - 8.54% |
| #2 | MORGAN STANLEY (MS) - 16.95% | ADVANCED MICRO DEVICES INC (AMD) - 8.52% |
| #3 | CHARLES SCHWAB CORP (SCHW) - 8.65% | ALPHABET INC CLASS A (GOOGL) - 8.14% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.58% | NVIDIA CORP (NVDA) - 8.01% |
| #5 | MOODYS CORP (MCO) - 4.61% | MICRON TECHNOLOGY INC (MU) - 7.66% |
| #6 | S&P GLOBAL INC (SPGI) - 4.31% | SK HYNIX INC (n/a) - 4.67% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.00% | INTEL CORP (INTC) - 4.26% |
| #8 | MSCI INC (MSCI) - 3.92% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.93% |
| #9 | CME GROUP INC CLASS A (CME) - 3.88% | MARVELL TECHNOLOGY INC (MRVL) - 3.12% |
| #10 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.84% | MEDIATEK INC (n/a) - 3.10% |
| #11 | NASDAQ INC (NDAQ) - 3.42% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.96% |
| #12 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% | WESTERN DIGITAL CORP (WDC) - 2.92% |
| #13 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.50% |
| #14 | CBOE GLOBAL MARKETS INC (CBOE) - 2.40% | QUALCOMM INC (QCOM) - 2.36% |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.17% | INTUITIVE SURGICAL INC (ISRG) - 2.26% |
| #16 | EVERCORE INC CLASS A (EVR) - 1.23% | EQUINIX INC (EQIX) - 1.54% |
| #17 | TRADEWEB MARKETS INC (TW) - 1.09% | KEYENCE CORP (n/a) - 1.47% |
| #18 | STIFEL FINANCIAL CORP (SF) - 1.02% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.39% |
| #19 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.83% | ADOBE INC (ADBE) - 1.37% |
| #20 | STONEX GROUP INC (SNEX) - 0.81% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.36% |
| #21 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.77% | n/a (DELL) - 1.10% |
| #22 | HOULIHAN LOKEY INC CLASS A (HLI) - 0.69% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.07% |
| #23 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.47% | ASTERA LABS INC (ALAB) - 1.04% |
| #24 | MOELIS & CO CLASS A (MC) - 0.47% | SYNOPSYS INC (SNPS) - 0.93% |
| #25 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% | DIGITAL REALTY TRUST INC (DLR) - 0.90% |
| Total Holdings | 39 | 115 |
IAI vs IGPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAI
+2.67%
IGPT
-2.81%
3M
IAI
+9.21%
Winner
IGPT
+43.27%
6M
IAI
+1.89%
Winner
IGPT
+51.20%
1Y
IAI
+10.43%
Winner
IGPT
+92.03%
5Y(CAGR)
Winner
IAI
+14.93%
IGPT
+13.83%
10Y(CAGR)
IAI
+19.41%
Winner
IGPT
+20.84%
Max(CAGR)
IAI
+8.30%
Winner
IGPT
+15.36%
IAI vs IGPT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IAI | IGPT |
|---|---|---|
| 2026 | +4.50% | +54.94% |
| 2025 | +25.49% | +30.52% |
| 2024 | +35.52% | +20.71% |
| 2023 | +14.79% | +27.99% |
| 2022 | -11.75% | -26.94% |
| 2021 | +41.17% | -10.06% |
| 2020 | +17.15% | +53.11% |
| 2019 | +23.36% | +35.80% |
| 2018 | -9.42% | +15.43% |
| 2017 | +27.80% | +33.68% |
| 2016 | +24.66% | +15.04% |
| 2015 | -0.96% | +7.84% |
| 2014 | +12.35% | +11.44% |
| 2013 | +61.82% | +29.37% |
| 2012 | +13.26% | +15.69% |
| 2011 | -28.09% | -7.39% |
| 2010 | +2.58% | +17.40% |
| 2009 | +39.54% | +51.50% |
| 2008 | -59.22% | -32.06% |
| 2007 | -5.34% | +4.26% |
| 2006 | +5.67% | +8.83% |
| 2005 | N/A | +14.69% |
IAI vs IGPT Drawdown Comparison
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The current IAI drawdown is -0.32%. The current IGPT drawdown is -12.56%.
| Rank | IAI | IGPT |
|---|---|---|
| #1 | -75.46% Jun 20, 2007 - Dec 7, 2016 | -50.08% Feb 12, 2021 - Oct 8, 2025 |
| #2 | -40.38% Feb 20, 2020 - Nov 23, 2020 | -48.44% Oct 31, 2007 - Mar 5, 2010 |
| #3 | -28.84% Nov 2, 2021 - Mar 4, 2024 | -30.69% Feb 19, 2020 - May 22, 2020 |
| #4 | -23.98% Mar 12, 2018 - Nov 25, 2019 | -27.75% Jul 7, 2011 - Sep 6, 2012 |
| #5 | -23.14% Feb 18, 2025 - Jun 18, 2025 | -27.57% May 6, 2010 - Jul 7, 2011 |
| #6 | -19.73% May 9, 2006 - Oct 5, 2006 | -23.00% Sep 14, 2018 - Mar 1, 2019 |
| #7 | -16.52% Jan 15, 2026 - Jul 6, 2026 | -21.18% Jul 22, 2015 - Jun 7, 2016 |
| #8 | -12.16% Feb 7, 2007 - Jun 15, 2007 | -16.68% Jan 28, 2026 - Apr 14, 2026 |
| #9 | -9.18% Jan 12, 2021 - Feb 16, 2021 | -14.55% May 8, 2006 - Oct 5, 2006 |
| #10 | -8.41% Mar 1, 2017 - Jun 28, 2017 | -13.97% Mar 4, 2014 - Nov 10, 2014 |
| #11 | -8.12% Feb 1, 2018 - Mar 6, 2018 | -13.96% Jul 26, 2019 - Jan 16, 2020 |
| #12 | -7.77% Nov 27, 2024 - Jan 21, 2025 | -12.77% Jun 4, 2007 - Oct 9, 2007 |
| #13 | -7.07% Aug 27, 2021 - Oct 15, 2021 | -12.56% Jun 22, 2026 - Jul 13, 2026 |
| #14 | -7.01% Jul 26, 2024 - Aug 16, 2024 | -11.90% Oct 29, 2025 - Jan 6, 2026 |
| #15 | -6.97% Nov 12, 2025 - Dec 9, 2025 | -11.52% Jun 3, 2026 - Jun 15, 2026 |
Correlation
Correlation between IAI and IGPT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
IAI vs IGPT dividend yield comparison.
| Year | IAI | IGPT |
|---|---|---|
| 2026 | 0.62% | 0.00% |
| 2025 | 0.95% | 0.04% |
| 2024 | 1.05% | 0.00% |
| 2023 | 1.80% | 0.00% |
| 2022 | 2.14% | 1.41% |
| 2021 | 1.31% | 6.21% |
| 2020 | 1.55% | 0.04% |
| 2019 | 1.52% | 0.05% |
| 2018 | 1.58% | 0.00% |
| 2017 | 1.37% | 0.00% |
| 2016 | 1.49% | 0.03% |
| 2015 | 1.31% | 0.15% |
| 2014 | 1.13% | 0.10% |
| 2013 | 1.13% | 0.00% |
| 2012 | 2.97% | 0.00% |
| 2011 | 1.25% | 0.00% |
| 2010 | 1.62% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.28% | 0.00% |
| 2007 | 0.68% | 0.00% |
| 2006 | 0.20% | 0.00% |
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