IDV vs PPA
Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF).
5-Year PerformancePPA has outperformed IDV, delivering a return of +17.9% compared to +12.3%
IDV vs PPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDV
$7.90B
PPA
$7.90B
Expense Ratio
Winner
IDV
0.50%
PPA
0.58%
Max Drawdown
IDV
72.82%
Winner
PPA
57.80%
Sharpe Ratio
Winner
IDV
2.64
PPA
1.53
5Y Beta
Winner
IDV
0.49
PPA
0.85
P/E Ratio
IDV
N/A
PPA
45.44
Forward P/E
IDV
N/A
PPA
27.94
PEG Ratio
IDV
N/A
PPA
0.65
5Y Dividends CAGR
Winner
IDV
5.94%
PPA
-0.76%
5Y EPS CAGR
IDV
N/A
PPA
12.58%
Debt to Equity
IDV
N/A
PPA
130.12%
P/S Ratio
IDV
N/A
PPA
2.74
P/B Ratio
IDV
N/A
PPA
6.06
IDV vs PPA - Holdings Comparison
IDV and PPA have 1 common holdings. Overlap is -0.02%
IDV's top 25 holdings weight is 50.29%. PPA's top 25 holdings weight is 82.99%.
| Rank | IDV | PPA |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 4.81% | BOEING CO (BA) - 9.29% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.60% | GE AEROSPACE (GE) - 7.92% |
| #3 | ENEL SPA (n/a) - 3.10% | RTX CORP (RTX) - 7.20% |
| #4 | ENI SPA (n/a) - 2.83% | LOCKHEED MARTIN CORP (LMT) - 6.39% |
| #5 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.81% | NORTHROP GRUMMAN CORP (NOC) - 4.50% |
| #6 | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.37% | HONEYWELL INTERNATIONAL INC (HON) - 4.41% |
| #7 | TELEFONICA SA (TEFOF) - 2.33% | HOWMET AEROSPACE INC (HWM) - 4.18% |
| #8 | AKER BP ASA (n/a) - 2.10% | GENERAL DYNAMICS CORP (GD) - 4.17% |
| #9 | ZURICH INSURANCE GROUP AG (n/a) - 1.85% | PARKER HANNIFIN CORP (PH) - 4.01% |
| #10 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.84% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.86% |
| #11 | FORTESCUE LTD (n/a) - 1.80% | ELBIT SYSTEMS LTD (n/a) - 3.60% |
| #12 | REPSOL SA (n/a) - 1.79% | ROCKET LAB CORP (RKLB) - 2.67% |
| #13 | OMV AG (n/a) - 1.66% | TRANSDIGM GROUP INC (TDG) - 2.64% |
| #14 | ORANGE SA (n/a) - 1.66% | AMPHENOL CORP CLASS A (APH) - 2.31% |
| #15 | ING GROEP NV (n/a) - 1.63% | EATON CORP PLC (ETN) - 2.27% |
| #16 | NORDEA BANK ABP (n/a) - 1.62% | CURTISS-WRIGHT CORP (CW) - 1.72% |
| #17 | IMPERIAL BRANDS PLC (n/a) - 1.54% | AXON ENTERPRISE INC (AXON) - 1.71% |
| #18 | NATWEST GROUP PLC (n/a) - 1.45% | CARPENTER TECHNOLOGY CORP (CRS) - 1.37% |
| #19 | BANK OF NOVA SCOTIA (BNS) - 1.44% | ATI INC (ATI) - 1.34% |
| #20 | NATURGY ENERGY GROUP SA (n/a) - 1.41% | WOODWARD INC (WWD) - 1.31% |
| #21 | CARREFOUR (n/a) - 1.40% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.27% |
| #22 | BANCO BPM SPA (n/a) - 1.34% | n/a (PLTR) - 1.26% |
| #23 | KIA CORP (n/a) - 1.33% | BWX TECHNOLOGIES INC (BWXT) - 1.23% |
| #24 | APA GROUP (n/a) - 1.31% | HEICO CORP (HEI) - 1.22% |
| #25 | BANCO DE SABADELL SA (n/a) - 1.27% | TEXTRON INC (TXT) - 1.14% |
| Total Holdings | 120 | 63 |
IDV vs PPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDV
+1.78%
PPA
-4.92%
3M
Winner
IDV
+3.47%
PPA
-5.21%
6M
Winner
IDV
+20.72%
PPA
+9.34%
1Y
Winner
IDV
+44.70%
PPA
+33.01%
5Y(CAGR)
IDV
+12.34%
Winner
PPA
+17.87%
10Y(CAGR)
IDV
+10.71%
Winner
PPA
+17.53%
Max(CAGR)
IDV
+4.92%
Winner
PPA
+13.57%
IDV vs PPA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IDV | PPA |
|---|---|---|
| 2026 | +11.98% | +4.04% |
| 2025 | +52.29% | +37.54% |
| 2024 | +4.41% | +26.23% |
| 2023 | +10.20% | +18.39% |
| 2022 | -7.00% | +8.80% |
| 2021 | +10.67% | +10.86% |
| 2020 | -7.01% | -1.43% |
| 2019 | +23.86% | +39.54% |
| 2018 | -11.18% | -7.59% |
| 2017 | +18.64% | +28.95% |
| 2016 | +9.21% | +20.62% |
| 2015 | -10.47% | +4.24% |
| 2014 | -4.46% | +14.18% |
| 2013 | +17.28% | +46.90% |
| 2012 | +16.31% | +15.91% |
| 2011 | -7.56% | -2.54% |
| 2010 | +8.59% | +8.47% |
| 2009 | +57.86% | +18.19% |
| 2008 | -51.98% | -36.19% |
| 2007 | -6.71% | +21.82% |
| 2006 | N/A | +19.17% |
| 2005 | N/A | +3.96% |
IDV vs PPA Drawdown Comparison
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.
The current IDV drawdown is -0.47%. The current PPA drawdown is -9.66%.
| Rank | IDV | PPA |
|---|---|---|
| #1 | -70.15% Oct 31, 2007 - Feb 24, 2014 | -57.37% Oct 9, 2007 - Mar 13, 2013 |
| #2 | -42.50% Feb 12, 2020 - Mar 11, 2021 | -43.91% Feb 12, 2020 - Apr 1, 2021 |
| #3 | -32.43% Jul 3, 2014 - Jan 4, 2018 | -24.74% Oct 3, 2018 - Apr 30, 2019 |
| #4 | -29.12% Feb 9, 2022 - May 7, 2024 | -18.38% Mar 25, 2022 - Nov 10, 2022 |
| #5 | -17.77% Jan 26, 2018 - Nov 12, 2019 | -15.24% Feb 24, 2015 - Apr 27, 2016 |
| #6 | -16.68% Jul 19, 2007 - Oct 9, 2007 | -15.24% Nov 11, 2024 - May 2, 2025 |
| #7 | -11.86% Mar 18, 2025 - Apr 22, 2025 | -13.71% Mar 2, 2026 - Mar 30, 2026 |
| #8 | -10.14% Sep 27, 2024 - Mar 5, 2025 | -12.72% Jun 8, 2021 - Feb 28, 2022 |
| #9 | -9.60% Jun 2, 2021 - Jan 12, 2022 | -11.64% Apr 20, 2006 - Oct 13, 2006 |
| #10 | -8.52% Feb 25, 2026 - May 6, 2026 | -9.60% Jun 9, 2014 - Oct 31, 2014 |
| #11 | -6.86% May 17, 2024 - Aug 19, 2024 | -8.64% Aug 1, 2023 - Nov 14, 2023 |
| #12 | -4.19% Nov 12, 2025 - Nov 28, 2025 | -8.42% Oct 8, 2025 - Dec 22, 2025 |
| #13 | -3.96% Oct 12, 2007 - Oct 29, 2007 | -7.92% Apr 19, 2018 - Jul 31, 2018 |
| #14 | -3.33% Jul 23, 2025 - Aug 8, 2025 | -7.69% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -3.17% Mar 6, 2014 - Apr 1, 2014 | -6.95% Feb 1, 2018 - Feb 26, 2018 |
Correlation
Correlation between IDV and PPA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
IDV vs PPA dividend yield comparison.
| Year | IDV | PPA |
|---|---|---|
| 2026 | 0.45% | 0.03% |
| 2025 | 4.94% | 0.42% |
| 2024 | 6.46% | 0.61% |
| 2023 | 6.51% | 0.67% |
| 2022 | 7.33% | 0.83% |
| 2021 | 5.78% | 0.59% |
| 2020 | 5.47% | 0.88% |
| 2019 | 5.15% | 0.95% |
| 2018 | 5.93% | 0.90% |
| 2017 | 4.52% | 0.67% |
| 2016 | 4.69% | 1.70% |
| 2015 | 5.08% | 1.41% |
| 2014 | 6.03% | 0.62% |
| 2013 | 4.48% | 1.26% |
| 2012 | 4.84% | 2.12% |
| 2011 | 5.47% | 1.09% |
| 2010 | 3.92% | 0.83% |
| 2009 | 3.37% | 1.18% |
| 2008 | 13.84% | 1.03% |
| 2007 | 2.26% | 0.24% |
| 2006 | 0.00% | 0.27% |
| 2005 | 0.00% | 0.14% |
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