IGPT vs AUSF
Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF).
5-Year PerformanceIGPT has outperformed AUSF, delivering a return of +13.1% compared to +12.9%
IGPT vs AUSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGPT
$875M
AUSF
$872M
Expense Ratio
IGPT
0.56%
Winner
AUSF
0.27%
Max Drawdown
IGPT
53.09%
Winner
AUSF
44.35%
Sharpe Ratio
Winner
IGPT
2.27
AUSF
1.21
5Y Beta
IGPT
1.55
Winner
AUSF
0.56
P/E Ratio
IGPT
51.92
Winner
AUSF
17.16
Forward P/E
IGPT
19.50
Winner
AUSF
13.56
PEG Ratio
IGPT
N/A
AUSF
0.26
5Y Dividends CAGR
IGPT
-5.82%
Winner
AUSF
17.97%
5Y EPS CAGR
Winner
IGPT
33.95%
AUSF
11.40%
Debt to Equity
IGPT
36.51%
Winner
AUSF
6.94%
P/S Ratio
IGPT
9.68
Winner
AUSF
1.28
P/B Ratio
IGPT
8.44
Winner
AUSF
2.04
IGPT vs AUSF - Holdings Comparison
IGPT and AUSF have 6 common holdings. Overlap is 1.39%
IGPT's top 25 holdings weight is 87.12%. AUSF's top 25 holdings weight is 37.70%.
| Rank | IGPT | AUSF |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.47% | VERIZON COMMUNICATIONS INC (VZ) - 2.09% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.22% | CISCO SYSTEMS INC (CSCO) - 1.95% |
| #3 | INTEL CORP (INTC) - 7.42% | AT&T INC (T) - 1.91% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.28% | CBOE GLOBAL MARKETS INC (CBOE) - 1.67% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.50% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.61% |
| #6 | NVIDIA CORP (NVDA) - 5.95% | VERISIGN INC (VRSN) - 1.57% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.87% | LINDE PLC (LIN) - 1.55% |
| #8 | QUALCOMM INC (QCOM) - 3.93% | JOHNSON & JOHNSON (JNJ) - 1.52% |
| #9 | MEDIATEK INC (n/a) - 3.86% | TXNM ENERGY INC (TXNM) - 1.50% |
| #10 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19% | ALTRIA GROUP INC (MO) - 1.50% |
| #11 | WESTERN DIGITAL CORP (WDC) - 3.07% | CHART INDUSTRIES INC (GTLS) - 1.49% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 2.60% | TJX COMPANIES INC (TJX) - 1.49% |
| #13 | EQUINIX INC (EQIX) - 1.83% | ELECTRONIC ARTS INC (EA) - 1.48% |
| #14 | KEYENCE CORP (n/a) - 1.74% | CME GROUP INC CLASS A (CME) - 1.47% |
| #15 | ADOBE INC (ADBE) - 1.71% | AMDOCS LTD (DOX) - 1.46% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56% | MICROSOFT CORP (MSFT) - 1.43% |
| #17 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #18 | SYNOPSYS INC (SNPS) - 1.17% | WASTE MANAGEMENT INC (WM) - 1.39% |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.09% | MOTOROLA SOLUTIONS INC (MSI) - 1.38% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05% | WALMART INC (WMT) - 1.36% |
| #21 | AUTODESK INC (ADSK) - 0.87% | RTX CORP (RTX) - 1.34% |
| #22 | STRATEGY INC CLASS A (MSTR) - 0.87% | LOCKHEED MARTIN CORP (LMT) - 1.34% |
| #23 | ASTERA LABS INC (ALAB) - 0.84% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.33% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.77% | REPUBLIC SERVICES INC (RSG) - 1.25% |
| #25 | EMERSON ELECTRIC CO (EMR) - 0.74% | COCA-COLA CO (KO) - 1.23% |
| Total Holdings | 114 | 196 |
IGPT vs AUSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGPT
+8.79%
AUSF
+0.90%
3M
Winner
IGPT
+46.83%
AUSF
+0.24%
6M
Winner
IGPT
+53.86%
AUSF
+8.32%
1Y
Winner
IGPT
+97.01%
AUSF
+17.00%
5Y(CAGR)
Winner
IGPT
+13.14%
AUSF
+12.88%
10Y(CAGR)
IGPT
+20.78%
AUSF
N/A
Max(CAGR)
Winner
IGPT
+15.22%
AUSF
+12.37%
IGPT vs AUSF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IGPT | AUSF |
|---|---|---|
| 2026 | +48.98% | +6.96% |
| 2025 | +30.52% | +13.90% |
| 2024 | +20.71% | +16.77% |
| 2023 | +27.99% | +23.21% |
| 2022 | -26.94% | +0.29% |
| 2021 | -10.06% | +28.98% |
| 2020 | +53.11% | +1.41% |
| 2019 | +35.80% | +23.62% |
| 2018 | +15.43% | -10.79% |
| 2017 | +33.68% | N/A |
| 2016 | +15.04% | N/A |
| 2015 | +7.84% | N/A |
| 2014 | +11.44% | N/A |
| 2013 | +29.37% | N/A |
| 2012 | +15.69% | N/A |
| 2011 | -7.39% | N/A |
| 2010 | +17.40% | N/A |
| 2009 | +51.50% | N/A |
| 2008 | -32.06% | N/A |
| 2007 | +4.26% | N/A |
| 2006 | +8.83% | N/A |
| 2005 | +14.69% | N/A |
IGPT vs AUSF Drawdown Comparison
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The current IGPT drawdown is -11.40%. The current AUSF drawdown is -1.43%.
| Rank | IGPT | AUSF |
|---|---|---|
| #1 | -50.08% Feb 12, 2021 - Oct 8, 2025 | -44.25% Feb 13, 2020 - Jan 6, 2021 |
| #2 | -48.44% Oct 31, 2007 - Mar 5, 2010 | -15.59% Sep 21, 2018 - Apr 26, 2019 |
| #3 | -30.69% Feb 19, 2020 - May 22, 2020 | -14.24% Apr 20, 2022 - Nov 22, 2022 |
| #4 | -27.75% Jul 7, 2011 - Sep 6, 2012 | -12.28% Nov 27, 2024 - Jun 27, 2025 |
| #5 | -27.57% May 6, 2010 - Jul 7, 2011 | -9.83% Dec 2, 2022 - Jul 3, 2023 |
| #6 | -23.00% Sep 14, 2018 - Mar 1, 2019 | -7.13% Aug 30, 2023 - Nov 10, 2023 |
| #7 | -21.18% Jul 22, 2015 - Jun 7, 2016 | -6.75% Dec 29, 2021 - Mar 29, 2022 |
| #8 | -16.68% Jan 28, 2026 - Apr 14, 2026 | -5.84% Mar 2, 2026 - Mar 20, 2026 |
| #9 | -14.55% May 8, 2006 - Oct 5, 2006 | -5.83% Jul 26, 2019 - Sep 12, 2019 |
| #10 | -13.97% Mar 4, 2014 - Nov 10, 2014 | -5.62% Jun 4, 2021 - Aug 16, 2021 |
| #11 | -13.96% Jul 26, 2019 - Jan 16, 2020 | -5.36% Mar 28, 2024 - Jul 12, 2024 |
| #12 | -12.77% Jun 4, 2007 - Oct 9, 2007 | -5.33% Jul 31, 2024 - Aug 23, 2024 |
| #13 | -11.90% Oct 29, 2025 - Jan 6, 2026 | -5.14% May 3, 2019 - Jun 20, 2019 |
| #14 | -11.40% Jun 3, 2026 - Jun 5, 2026 | -4.91% Nov 16, 2021 - Dec 16, 2021 |
| #15 | -11.02% Sep 2, 2020 - Oct 12, 2020 | -4.36% Sep 11, 2025 - Dec 11, 2025 |
Correlation
Correlation between IGPT and AUSF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2014 - 2026)
IGPT vs AUSF dividend yield comparison.
| Year | IGPT | AUSF |
|---|---|---|
| 2026 | 0.00% | 1.28% |
| 2025 | 0.04% | 2.78% |
| 2024 | 0.00% | 2.63% |
| 2023 | 0.00% | 1.83% |
| 2022 | 1.41% | 2.51% |
| 2021 | 6.21% | 2.22% |
| 2020 | 0.04% | 2.95% |
| 2019 | 0.05% | 4.02% |
| 2018 | 0.00% | 1.46% |
| 2016 | 0.03% | 0.00% |
| 2015 | 0.15% | 0.00% |
| 2014 | 0.10% | 0.00% |
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