IGPT vs DLS
Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
5-Year PerformanceIGPT has outperformed DLS, delivering a return of +14.6% compared to +7.9%
IGPT vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGPT
$1.10B
DLS
$1.10B
Expense Ratio
Winner
IGPT
0.56%
DLS
0.58%
Max Drawdown
Winner
IGPT
53.09%
DLS
66.03%
Sharpe Ratio
Winner
IGPT
1.73
DLS
0.94
5Y Beta
IGPT
1.63
Winner
DLS
0.60
P/E Ratio
IGPT
40.24
DLS
N/A
Forward P/E
IGPT
19.63
DLS
N/A
5Y Dividends CAGR
IGPT
-5.82%
Winner
DLS
16.56%
5Y EPS CAGR
IGPT
40.03%
DLS
N/A
Debt to Equity
IGPT
-3.41%
DLS
N/A
P/S Ratio
IGPT
9.22
DLS
N/A
P/B Ratio
IGPT
8.25
DLS
N/A
IGPT vs DLS - Holdings Comparison
IGPT and DLS have 1 common holdings. Overlap is -0.09%
IGPT's top 25 holdings weight is 84.94%. DLS's top 25 holdings weight is 11.24%.
| Rank | IGPT | DLS |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 9.31% | HOEGH AUTOLINERS ASA (n/a) - 0.88% |
| #2 | META PLATFORMS INC CLASS A (META) - 9.09% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.69% |
| #3 | NVIDIA CORP (NVDA) - 8.52% | ELECNOR SA (n/a) - 0.59% |
| #4 | MICRON TECHNOLOGY INC (MU) - 7.93% | MAN GROUP PLC (n/a) - 0.56% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 7.87% | FIRST RESOURCES LTD (n/a) - 0.51% |
| #6 | SK HYNIX INC (n/a) - 4.22% | DOF GROUP ASA (n/a) - 0.51% |
| #7 | INTEL CORP (INTC) - 4.06% | PLUS500 LTD (n/a) - 0.48% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.73% | F I B I HOLDING LTD (n/a) - 0.48% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.20% | NOS SGPS SA (n/a) - 0.46% |
| #10 | MEDIATEK INC (n/a) - 3.04% | APERAM SA (n/a) - 0.46% |
| #11 | WESTERN DIGITAL CORP (WDC) - 3.02% | CLARIANT AG REGISTERED SHARES (n/a) - 0.44% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 2.90% | n/a (NCA) - 0.43% |
| #13 | QUALCOMM INC (QCOM) - 2.28% | DAH SING BANKING GROUP LTD (n/a) - 0.43% |
| #14 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.23% | ODFJELL DRILLING LTD (n/a) - 0.42% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 1.90% | DUNELM GROUP PLC (n/a) - 0.41% |
| #16 | EQUINIX INC (EQIX) - 1.60% | TP ICAP GROUP PLC (n/a) - 0.36% |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.46% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.36% |
| #18 | KEYENCE CORP (n/a) - 1.44% | VENTIA SERVICES GROUP LTD (n/a) - 0.36% |
| #19 | ADOBE INC (ADBE) - 1.39% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.26% | SONAE SGPS SA (n/a) - 0.36% |
| #21 | n/a (DELL) - 1.15% | VENTURE CORP LTD (n/a) - 0.34% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 0.94% | SWIRE PACIFIC LTD CLASS B (n/a) - 0.34% |
| #23 | ASTERA LABS INC (ALAB) - 0.89% | ENAV SPA (n/a) - 0.34% |
| #24 | SYNOPSYS INC (SNPS) - 0.83% | BIC (n/a) - 0.34% |
| #25 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.33% |
| Total Holdings | 116 | 985 |
IGPT vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
IGPT
-1.59%
Winner
DLS
+4.60%
3M
IGPT
+0.92%
Winner
DLS
+3.48%
6M
Winner
IGPT
+43.97%
DLS
+1.83%
1Y
Winner
IGPT
+86.15%
DLS
+17.43%
5Y(CAGR)
Winner
IGPT
+14.55%
DLS
+7.88%
10Y(CAGR)
Winner
IGPT
+20.19%
DLS
+7.88%
Max(CAGR)
Winner
IGPT
+15.12%
DLS
+6.59%
IGPT vs DLS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IGPT | DLS |
|---|---|---|
| 2026 | +50.58% | +11.33% |
| 2025 | +30.52% | +34.27% |
| 2024 | +20.71% | +4.27% |
| 2023 | +27.99% | +14.59% |
| 2022 | -26.94% | -17.68% |
| 2021 | -10.06% | +11.96% |
| 2020 | +53.11% | -2.15% |
| 2019 | +35.80% | +22.23% |
| 2018 | +15.43% | -19.62% |
| 2017 | +33.68% | +30.78% |
| 2016 | +15.04% | +7.85% |
| 2015 | +7.84% | +7.24% |
| 2014 | +11.44% | -7.85% |
| 2013 | +29.37% | +24.82% |
| 2012 | +15.69% | +20.95% |
| 2011 | -7.39% | -12.76% |
| 2010 | +17.40% | +15.13% |
| 2009 | +51.50% | +35.00% |
| 2008 | -32.06% | -44.80% |
| 2007 | +4.26% | +3.88% |
| 2006 | +8.83% | +25.04% |
| 2005 | +14.69% | N/A |
IGPT vs DLS Drawdown Comparison
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current IGPT drawdown is -15.02%. The current DLS drawdown is -0.05%.
| Rank | IGPT | DLS |
|---|---|---|
| #1 | -50.08% Feb 12, 2021 - Oct 8, 2025 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -48.44% Oct 31, 2007 - Mar 5, 2010 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -30.69% Feb 19, 2020 - May 22, 2020 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -27.75% Jul 7, 2011 - Sep 6, 2012 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -27.57% May 6, 2010 - Jul 7, 2011 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -24.74% Jun 22, 2026 - Jul 29, 2026 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -23.00% Sep 14, 2018 - Mar 1, 2019 | -11.03% Feb 27, 2026 - Aug 5, 2026 |
| #8 | -21.18% Jul 22, 2015 - Jun 7, 2016 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -16.68% Jan 28, 2026 - Apr 14, 2026 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -14.55% May 8, 2006 - Oct 5, 2006 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -13.97% Mar 4, 2014 - Nov 10, 2014 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -13.96% Jul 26, 2019 - Jan 16, 2020 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -12.77% Jun 4, 2007 - Oct 9, 2007 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -11.90% Oct 29, 2025 - Jan 6, 2026 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -11.52% Jun 3, 2026 - Jun 15, 2026 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between IGPT and DLS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
IGPT vs DLS dividend yield comparison.
| Year | IGPT | DLS |
|---|---|---|
| 2026 | 0.00% | 1.80% |
| 2025 | 0.04% | 3.87% |
| 2024 | 0.00% | 4.56% |
| 2023 | 0.00% | 4.29% |
| 2022 | 1.41% | 4.96% |
| 2021 | 6.21% | 3.29% |
| 2020 | 0.04% | 2.50% |
| 2019 | 0.05% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.03% | 3.29% |
| 2015 | 0.15% | 2.72% |
| 2014 | 0.10% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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