IGPT vs FGD
Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceIGPT has outperformed FGD, delivering a return of +13.8% compared to +11.4%
IGPT vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGPT
$1.30B
Winner
FGD
$1.40B
Expense Ratio
IGPT
0.56%
Winner
FGD
0.55%
Max Drawdown
Winner
IGPT
53.09%
FGD
70.20%
Sharpe Ratio
Winner
IGPT
1.93
FGD
1.46
5Y Beta
IGPT
1.61
Winner
FGD
0.53
P/E Ratio
IGPT
43.45
FGD
N/A
Forward P/E
IGPT
20.80
FGD
N/A
5Y Dividends CAGR
IGPT
-5.80%
Winner
FGD
10.00%
5Y EPS CAGR
IGPT
38.36%
FGD
N/A
Debt to Equity
IGPT
5.49%
FGD
N/A
P/S Ratio
IGPT
9.40
FGD
N/A
P/B Ratio
IGPT
8.64
FGD
N/A
IGPT vs FGD - Holdings Comparison
IGPT and FGD have 1 common holdings. Overlap is -0.82%
IGPT's top 25 holdings weight is 85.12%. FGD's top 25 holdings weight is 34.79%.
| Rank | IGPT | FGD |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 8.54% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.52% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.14% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | NVIDIA CORP (NVDA) - 8.01% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | MICRON TECHNOLOGY INC (MU) - 7.66% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | SK HYNIX INC (n/a) - 4.67% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | INTEL CORP (INTC) - 4.26% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.93% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.12% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | MEDIATEK INC (n/a) - 3.10% | OMV AG (n/a) - 1.38% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.96% | ENAGAS SA (n/a) - 1.36% |
| #12 | WESTERN DIGITAL CORP (WDC) - 2.92% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.50% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | QUALCOMM INC (QCOM) - 2.36% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 2.26% | ZIGUP PLC (n/a) - 1.32% |
| #16 | EQUINIX INC (EQIX) - 1.54% | HP INC (HPQ) - 1.31% |
| #17 | KEYENCE CORP (n/a) - 1.47% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.39% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | ADOBE INC (ADBE) - 1.37% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.36% | TELUS CORP (n/a) - 1.21% |
| #21 | n/a (DELL) - 1.10% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.07% | SIGNIFY NV (n/a) - 1.20% |
| #23 | ASTERA LABS INC (ALAB) - 1.04% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | SYNOPSYS INC (SNPS) - 0.93% | CARREFOUR (n/a) - 1.18% |
| #25 | DIGITAL REALTY TRUST INC (DLR) - 0.90% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 115 | 106 |
IGPT vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
IGPT
-2.81%
Winner
FGD
-1.46%
3M
Winner
IGPT
+43.27%
FGD
+1.89%
6M
Winner
IGPT
+51.20%
FGD
+10.11%
1Y
Winner
IGPT
+92.03%
FGD
+23.67%
5Y(CAGR)
Winner
IGPT
+13.83%
FGD
+11.43%
10Y(CAGR)
Winner
IGPT
+20.84%
FGD
+9.71%
Max(CAGR)
Winner
IGPT
+15.36%
FGD
+5.95%
IGPT vs FGD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IGPT | FGD |
|---|---|---|
| 2026 | +54.94% | +9.93% |
| 2025 | +30.52% | +44.34% |
| 2024 | +20.71% | +6.10% |
| 2023 | +27.99% | +8.21% |
| 2022 | -26.94% | -7.94% |
| 2021 | -10.06% | +21.01% |
| 2020 | +53.11% | -5.99% |
| 2019 | +35.80% | +20.71% |
| 2018 | +15.43% | -13.23% |
| 2017 | +33.68% | +16.88% |
| 2016 | +15.04% | +13.11% |
| 2015 | +7.84% | -10.18% |
| 2014 | +11.44% | -0.01% |
| 2013 | +29.37% | +16.37% |
| 2012 | +15.69% | +13.69% |
| 2011 | -7.39% | -3.02% |
| 2010 | +17.40% | +10.29% |
| 2009 | +51.50% | +58.23% |
| 2008 | -32.06% | -50.12% |
| 2007 | +4.26% | +2.70% |
| 2006 | +8.83% | N/A |
| 2005 | +14.69% | N/A |
IGPT vs FGD Drawdown Comparison
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current IGPT drawdown is -12.56%. The current FGD drawdown is -1.89%.
| Rank | IGPT | FGD |
|---|---|---|
| #1 | -50.08% Feb 12, 2021 - Oct 8, 2025 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -48.44% Oct 31, 2007 - Mar 5, 2010 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -30.69% Feb 19, 2020 - May 22, 2020 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -27.75% Jul 7, 2011 - Sep 6, 2012 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -27.57% May 6, 2010 - Jul 7, 2011 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -23.00% Sep 14, 2018 - Mar 1, 2019 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -21.18% Jul 22, 2015 - Jun 7, 2016 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -16.68% Jan 28, 2026 - Apr 14, 2026 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -14.55% May 8, 2006 - Oct 5, 2006 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -13.97% Mar 4, 2014 - Nov 10, 2014 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -13.96% Jul 26, 2019 - Jan 16, 2020 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -12.77% Jun 4, 2007 - Oct 9, 2007 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -12.56% Jun 22, 2026 - Jul 13, 2026 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -11.90% Oct 29, 2025 - Jan 6, 2026 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -11.52% Jun 3, 2026 - Jun 15, 2026 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between IGPT and FGD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
IGPT vs FGD dividend yield comparison.
| Year | IGPT | FGD |
|---|---|---|
| 2026 | 0.00% | 1.91% |
| 2025 | 0.04% | 5.62% |
| 2024 | 0.00% | 5.87% |
| 2023 | 0.00% | 6.44% |
| 2022 | 1.41% | 5.74% |
| 2021 | 6.21% | 5.35% |
| 2020 | 0.04% | 6.17% |
| 2019 | 0.05% | 5.19% |
| 2018 | 0.00% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.03% | 4.36% |
| 2015 | 0.15% | 5.07% |
| 2014 | 0.10% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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