IGPT vs FXH
Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF).
5-Year PerformanceIGPT has outperformed FXH, delivering a return of +13.1% compared to +0.9%
IGPT vs FXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGPT
$875M
FXH
$874M
Expense Ratio
Winner
IGPT
0.56%
FXH
0.61%
Max Drawdown
IGPT
53.09%
Winner
FXH
43.70%
Sharpe Ratio
Winner
IGPT
2.27
FXH
0.75
5Y Beta
IGPT
1.55
Winner
FXH
0.66
P/E Ratio
IGPT
51.92
Winner
FXH
20.68
Forward P/E
IGPT
19.50
Winner
FXH
14.13
PEG Ratio
IGPT
N/A
FXH
0.06
5Y Dividends CAGR
IGPT
-5.82%
FXH
N/A
5Y EPS CAGR
Winner
IGPT
33.95%
FXH
7.88%
Debt to Equity
Winner
IGPT
36.51%
FXH
83.89%
P/S Ratio
IGPT
9.68
Winner
FXH
1.06
P/B Ratio
IGPT
8.44
Winner
FXH
2.93
IGPT vs FXH - Holdings Comparison
IGPT and FXH have 2 common holdings. Overlap is 0.38%
IGPT's top 25 holdings weight is 87.12%. FXH's top 25 holdings weight is 54.88%.
| Rank | IGPT | FXH |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.47% | ORGANON & CO ORDINARY SHARES (OGN) - 3.83% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.22% | HUMANA INC (HUM) - 3.72% |
| #3 | INTEL CORP (INTC) - 7.42% | ELEVANCE HEALTH INC (ELV) - 2.83% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.28% | DAVITA INC (DVA) - 2.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.50% | SOLVENTUM CORP (SOLV) - 2.50% |
| #6 | NVIDIA CORP (NVDA) - 5.95% | EXELIXIS INC (EXEL) - 2.49% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.87% | BIO-RAD LABORATORIES INC CLASS A (BIO) - 2.28% |
| #8 | QUALCOMM INC (QCOM) - 3.93% | MOLINA HEALTHCARE INC (MOH) - 2.26% |
| #9 | MEDIATEK INC (n/a) - 3.86% | THE CIGNA GROUP (CI) - 2.25% |
| #10 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19% | BIOGEN INC (BIIB) - 2.25% |
| #11 | WESTERN DIGITAL CORP (WDC) - 3.07% | INCYTE CORP (INCY) - 2.21% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 2.60% | GLOBUS MEDICAL INC CLASS A (GMED) - 2.11% |
| #13 | EQUINIX INC (EQIX) - 1.83% | CARDINAL HEALTH INC (CAH) - 2.03% |
| #14 | KEYENCE CORP (n/a) - 1.74% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.00% |
| #15 | ADOBE INC (ADBE) - 1.71% | CHEMED CORP (CHE) - 1.98% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.87% |
| #17 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52% | ENCOMPASS HEALTH CORP (EHC) - 1.86% |
| #18 | SYNOPSYS INC (SNPS) - 1.17% | HCA HEALTHCARE INC (HCA) - 1.77% |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.09% | REGENERON PHARMACEUTICALS INC (REGN) - 1.76% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05% | IONIS PHARMACEUTICALS INC (IONS) - 1.73% |
| #21 | AUTODESK INC (ADSK) - 0.87% | MASIMO CORP (MASI) - 1.72% |
| #22 | STRATEGY INC CLASS A (MSTR) - 0.87% | PENUMBRA INC (PEN) - 1.71% |
| #23 | ASTERA LABS INC (ALAB) - 0.84% | MERCK & CO INC (MRK) - 1.70% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.77% | UNITED THERAPEUTICS CORP (UTHR) - 1.67% |
| #25 | EMERSON ELECTRIC CO (EMR) - 0.74% | AMGEN INC (AMGN) - 1.63% |
| Total Holdings | 114 | 78 |
IGPT vs FXH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGPT
+8.79%
FXH
+3.26%
3M
Winner
IGPT
+46.83%
FXH
+4.48%
6M
Winner
IGPT
+53.86%
FXH
+0.87%
1Y
Winner
IGPT
+97.01%
FXH
+15.32%
5Y(CAGR)
Winner
IGPT
+13.14%
FXH
+0.95%
10Y(CAGR)
Winner
IGPT
+20.78%
FXH
+7.17%
Max(CAGR)
Winner
IGPT
+15.22%
FXH
+9.84%
IGPT vs FXH - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IGPT | FXH |
|---|---|---|
| 2026 | +48.98% | +1.94% |
| 2025 | +30.52% | +10.05% |
| 2024 | +20.71% | -0.45% |
| 2023 | +27.99% | -4.09% |
| 2022 | -26.94% | -11.08% |
| 2021 | -10.06% | +16.28% |
| 2020 | +53.11% | +28.00% |
| 2019 | +35.80% | +24.04% |
| 2018 | +15.43% | -2.85% |
| 2017 | +33.68% | +20.62% |
| 2016 | +15.04% | -3.57% |
| 2015 | +7.84% | -0.05% |
| 2014 | +11.44% | +26.00% |
| 2013 | +29.37% | +44.68% |
| 2012 | +15.69% | +19.68% |
| 2011 | -7.39% | +4.62% |
| 2010 | +17.40% | +17.01% |
| 2009 | +51.50% | +48.93% |
| 2008 | -32.06% | -28.44% |
| 2007 | +4.26% | +1.50% |
| 2006 | +8.83% | N/A |
| 2005 | +14.69% | N/A |
IGPT vs FXH Drawdown Comparison
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The current IGPT drawdown is -11.40%. The current FXH drawdown is -7.30%.
| Rank | IGPT | FXH |
|---|---|---|
| #1 | -50.08% Feb 12, 2021 - Oct 8, 2025 | -43.70% Oct 10, 2007 - Dec 14, 2009 |
| #2 | -48.44% Oct 31, 2007 - Mar 5, 2010 | -30.61% Feb 19, 2020 - May 28, 2020 |
| #3 | -30.69% Feb 19, 2020 - May 22, 2020 | -29.49% Sep 3, 2021 - Oct 27, 2023 |
| #4 | -27.75% Jul 7, 2011 - Sep 6, 2012 | -29.42% Jul 17, 2015 - Jan 2, 2018 |
| #5 | -27.57% May 6, 2010 - Jul 7, 2011 | -24.59% Sep 28, 2018 - Dec 23, 2019 |
| #6 | -23.00% Sep 14, 2018 - Mar 1, 2019 | -22.08% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -21.18% Jul 22, 2015 - Jun 7, 2016 | -13.28% Mar 23, 2010 - Oct 28, 2010 |
| #8 | -16.68% Jan 28, 2026 - Apr 14, 2026 | -11.86% Jan 29, 2018 - Jun 12, 2018 |
| #9 | -14.55% May 8, 2006 - Oct 5, 2006 | -10.56% Mar 4, 2014 - Jun 20, 2014 |
| #10 | -13.97% Mar 4, 2014 - Nov 10, 2014 | -9.98% Feb 12, 2021 - Apr 16, 2021 |
| #11 | -13.96% Jul 26, 2019 - Jan 16, 2020 | -8.24% Aug 5, 2020 - Oct 7, 2020 |
| #12 | -12.77% Jun 4, 2007 - Oct 9, 2007 | -8.24% May 2, 2012 - Sep 4, 2012 |
| #13 | -11.90% Oct 29, 2025 - Jan 6, 2026 | -8.21% Oct 4, 2012 - Jan 7, 2013 |
| #14 | -11.40% Jun 3, 2026 - Jun 5, 2026 | -7.41% Sep 24, 2014 - Oct 24, 2014 |
| #15 | -11.02% Sep 2, 2020 - Oct 12, 2020 | -7.03% Jan 19, 2010 - Mar 2, 2010 |
Correlation
Correlation between IGPT and FXH is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2026)
IGPT vs FXH dividend yield comparison.
| Year | IGPT | FXH |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.04% | 0.75% |
| 2024 | 0.00% | 0.41% |
| 2023 | 0.00% | 0.24% |
| 2022 | 1.41% | 0.20% |
| 2021 | 6.21% | 0.00% |
| 2020 | 0.04% | 0.00% |
| 2019 | 0.05% | 0.00% |
| 2016 | 0.03% | 0.00% |
| 2015 | 0.15% | 0.00% |
| 2014 | 0.10% | 0.00% |
| 2013 | 0.00% | 0.01% |
| 2012 | 0.00% | 0.43% |
| 2011 | 0.00% | 0.12% |
| 2010 | 0.00% | 0.11% |
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