IGPT vs IAI
Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed IGPT, delivering a return of +14.9% compared to +13.8%
IGPT vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGPT
$1.30B
IAI
$1.30B
Expense Ratio
IGPT
0.56%
Winner
IAI
0.38%
Max Drawdown
Winner
IGPT
53.09%
IAI
75.80%
Sharpe Ratio
Winner
IGPT
1.93
IAI
0.42
5Y Beta
IGPT
1.61
Winner
IAI
1.06
P/E Ratio
IGPT
43.45
Winner
IAI
21.79
Forward P/E
IGPT
20.80
Winner
IAI
19.77
PEG Ratio
IGPT
N/A
IAI
0.53
5Y Dividends CAGR
IGPT
-5.80%
Winner
IAI
12.58%
5Y EPS CAGR
Winner
IGPT
38.36%
IAI
13.81%
Debt to Equity
Winner
IGPT
5.49%
IAI
73.49%
P/S Ratio
IGPT
9.40
Winner
IAI
3.18
P/B Ratio
IGPT
8.64
Winner
IAI
3.75
IGPT vs IAI - Holdings Comparison
IGPT and IAI have 1 common holdings. Overlap is -0.82%
IGPT's top 25 holdings weight is 85.12%. IAI's top 25 holdings weight is 97.48%.
| Rank | IGPT | IAI |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 8.54% | THE GOLDMAN SACHS GROUP INC (GS) - 20.08% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.52% | MORGAN STANLEY (MS) - 16.95% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.14% | CHARLES SCHWAB CORP (SCHW) - 8.65% |
| #4 | NVIDIA CORP (NVDA) - 8.01% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.58% |
| #5 | MICRON TECHNOLOGY INC (MU) - 7.66% | MOODYS CORP (MCO) - 4.61% |
| #6 | SK HYNIX INC (n/a) - 4.67% | S&P GLOBAL INC (SPGI) - 4.31% |
| #7 | INTEL CORP (INTC) - 4.26% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.00% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.93% | MSCI INC (MSCI) - 3.92% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.12% | CME GROUP INC CLASS A (CME) - 3.88% |
| #10 | MEDIATEK INC (n/a) - 3.10% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.84% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.96% | NASDAQ INC (NDAQ) - 3.42% |
| #12 | WESTERN DIGITAL CORP (WDC) - 2.92% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.50% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | QUALCOMM INC (QCOM) - 2.36% | CBOE GLOBAL MARKETS INC (CBOE) - 2.40% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 2.26% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.17% |
| #16 | EQUINIX INC (EQIX) - 1.54% | EVERCORE INC CLASS A (EVR) - 1.23% |
| #17 | KEYENCE CORP (n/a) - 1.47% | TRADEWEB MARKETS INC (TW) - 1.09% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.39% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | ADOBE INC (ADBE) - 1.37% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.83% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.36% | STONEX GROUP INC (SNEX) - 0.81% |
| #21 | n/a (DELL) - 1.10% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.77% |
| #22 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.07% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.69% |
| #23 | ASTERA LABS INC (ALAB) - 1.04% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.47% |
| #24 | SYNOPSYS INC (SNPS) - 0.93% | MOELIS & CO CLASS A (MC) - 0.47% |
| #25 | DIGITAL REALTY TRUST INC (DLR) - 0.90% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% |
| Total Holdings | 115 | 39 |
IGPT vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
IGPT
-2.81%
Winner
IAI
+2.67%
3M
Winner
IGPT
+43.27%
IAI
+9.21%
6M
Winner
IGPT
+51.20%
IAI
+1.89%
1Y
Winner
IGPT
+92.03%
IAI
+10.43%
5Y(CAGR)
IGPT
+13.83%
Winner
IAI
+14.93%
10Y(CAGR)
Winner
IGPT
+20.84%
IAI
+19.41%
Max(CAGR)
Winner
IGPT
+15.36%
IAI
+8.30%
IGPT vs IAI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IGPT | IAI |
|---|---|---|
| 2026 | +54.94% | +4.50% |
| 2025 | +30.52% | +25.49% |
| 2024 | +20.71% | +35.52% |
| 2023 | +27.99% | +14.79% |
| 2022 | -26.94% | -11.75% |
| 2021 | -10.06% | +41.17% |
| 2020 | +53.11% | +17.15% |
| 2019 | +35.80% | +23.36% |
| 2018 | +15.43% | -9.42% |
| 2017 | +33.68% | +27.80% |
| 2016 | +15.04% | +24.66% |
| 2015 | +7.84% | -0.96% |
| 2014 | +11.44% | +12.35% |
| 2013 | +29.37% | +61.82% |
| 2012 | +15.69% | +13.26% |
| 2011 | -7.39% | -28.09% |
| 2010 | +17.40% | +2.58% |
| 2009 | +51.50% | +39.54% |
| 2008 | -32.06% | -59.22% |
| 2007 | +4.26% | -5.34% |
| 2006 | +8.83% | +5.67% |
| 2005 | +14.69% | N/A |
IGPT vs IAI Drawdown Comparison
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current IGPT drawdown is -12.56%. The current IAI drawdown is -0.32%.
| Rank | IGPT | IAI |
|---|---|---|
| #1 | -50.08% Feb 12, 2021 - Oct 8, 2025 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -48.44% Oct 31, 2007 - Mar 5, 2010 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -30.69% Feb 19, 2020 - May 22, 2020 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -27.75% Jul 7, 2011 - Sep 6, 2012 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -27.57% May 6, 2010 - Jul 7, 2011 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -23.00% Sep 14, 2018 - Mar 1, 2019 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -21.18% Jul 22, 2015 - Jun 7, 2016 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -16.68% Jan 28, 2026 - Apr 14, 2026 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -14.55% May 8, 2006 - Oct 5, 2006 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -13.97% Mar 4, 2014 - Nov 10, 2014 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -13.96% Jul 26, 2019 - Jan 16, 2020 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -12.77% Jun 4, 2007 - Oct 9, 2007 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -12.56% Jun 22, 2026 - Jul 13, 2026 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -11.90% Oct 29, 2025 - Jan 6, 2026 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -11.52% Jun 3, 2026 - Jun 15, 2026 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between IGPT and IAI 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 IAI dividend yield comparison.
| Year | IGPT | IAI |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 0.04% | 0.95% |
| 2024 | 0.00% | 1.05% |
| 2023 | 0.00% | 1.80% |
| 2022 | 1.41% | 2.14% |
| 2021 | 6.21% | 1.31% |
| 2020 | 0.04% | 1.55% |
| 2019 | 0.05% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.03% | 1.49% |
| 2015 | 0.15% | 1.31% |
| 2014 | 0.10% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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