IGPT vs IYC
Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF).
5-Year PerformanceIGPT has outperformed IYC, delivering a return of +15.9% compared to +6.7%
IGPT vs IYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGPT
$1.20B
IYC
$1.20B
Expense Ratio
IGPT
0.56%
Winner
IYC
0.38%
Max Drawdown
Winner
IGPT
53.09%
IYC
54.01%
Sharpe Ratio
Winner
IGPT
2.36
IYC
0.13
5Y Beta
IGPT
1.57
Winner
IYC
0.99
P/E Ratio
IGPT
47.47
Winner
IYC
27.88
Forward P/E
Winner
IGPT
19.54
IYC
22.67
PEG Ratio
IGPT
N/A
IYC
0.65
5Y Dividends CAGR
IGPT
-5.82%
Winner
IYC
5.17%
5Y EPS CAGR
Winner
IGPT
34.43%
IYC
14.99%
Debt to Equity
IGPT
36.26%
Winner
IYC
-143.93%
P/S Ratio
IGPT
9.44
Winner
IYC
1.88
P/B Ratio
IGPT
8.01
Winner
IYC
5.93
IGPT vs IYC - Holdings Comparison
IGPT and IYC have 4 common holdings. Overlap is 1.10%
IGPT's top 25 holdings weight is 87.12%. IYC's top 25 holdings weight is 70.56%.
| Rank | IGPT | IYC |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.47% | AMAZON.COM INC (AMZN) - 14.15% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.22% | TESLA INC (TSLA) - 8.08% |
| #3 | INTEL CORP (INTC) - 7.42% | COSTCO WHOLESALE CORP (COST) - 4.34% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.28% | WALMART INC (WMT) - 4.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.50% | NETFLIX INC (NFLX) - 4.14% |
| #6 | NVIDIA CORP (NVDA) - 5.95% | THE HOME DEPOT INC (HD) - 3.91% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.87% | MCDONALD'S CORP (MCD) - 3.39% |
| #8 | QUALCOMM INC (QCOM) - 3.93% | THE WALT DISNEY CO (DIS) - 3.08% |
| #9 | MEDIATEK INC (n/a) - 3.86% | TJX COMPANIES INC (TJX) - 2.98% |
| #10 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19% | UBER TECHNOLOGIES INC (UBER) - 2.43% |
| #11 | WESTERN DIGITAL CORP (WDC) - 3.07% | BOOKING HOLDINGS INC (BKNG) - 2.20% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 2.60% | LOWE'S COMPANIES INC (LOW) - 2.03% |
| #13 | EQUINIX INC (EQIX) - 1.83% | STARBUCKS CORP (SBUX) - 1.97% |
| #14 | KEYENCE CORP (n/a) - 1.74% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38% |
| #15 | ADOBE INC (ADBE) - 1.71% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.34% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.30% |
| #17 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52% | ROSS STORES INC (ROST) - 1.26% |
| #18 | SYNOPSYS INC (SNPS) - 1.17% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.23% |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.09% | GENERAL MOTORS CO (GM) - 1.20% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05% | ROYAL CARIBBEAN GROUP (RCL) - 1.09% |
| #21 | AUTODESK INC (ADSK) - 0.87% | n/a (WBD) - 1.06% |
| #22 | STRATEGY INC CLASS A (MSTR) - 0.87% | FORD MOTOR CO (F) - 0.98% |
| #23 | ASTERA LABS INC (ALAB) - 0.84% | TARGET CORP (TGT) - 0.96% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.77% | AUTOZONE INC (AZO) - 0.96% |
| #25 | EMERSON ELECTRIC CO (EMR) - 0.74% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93% |
| Total Holdings | 114 | 170 |
IGPT vs IYC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGPT
+17.40%
IYC
+2.36%
3M
Winner
IGPT
+64.73%
IYC
+3.71%
6M
Winner
IGPT
+78.49%
IYC
-1.50%
1Y
Winner
IGPT
+118.83%
IYC
+6.36%
5Y(CAGR)
Winner
IGPT
+15.85%
IYC
+6.75%
10Y(CAGR)
Winner
IGPT
+22.49%
IYC
+11.94%
Max(CAGR)
Winner
IGPT
+15.89%
IYC
+8.52%
IGPT vs IYC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IGPT | IYC |
|---|---|---|
| 2026 | +68.78% | +0.10% |
| 2025 | +30.52% | +8.59% |
| 2024 | +20.71% | +28.89% |
| 2023 | +27.99% | +34.49% |
| 2022 | -26.94% | -32.81% |
| 2021 | -10.06% | +21.63% |
| 2020 | +53.11% | +23.36% |
| 2019 | +35.80% | +26.50% |
| 2018 | +15.43% | +0.42% |
| 2017 | +33.68% | +19.48% |
| 2016 | +15.04% | +7.50% |
| 2015 | +7.84% | +6.90% |
| 2014 | +11.44% | +14.72% |
| 2013 | +29.37% | +37.93% |
| 2012 | +15.69% | +22.52% |
| 2011 | -7.39% | +5.73% |
| 2010 | +17.40% | +22.30% |
| 2009 | +51.50% | +28.24% |
| 2008 | -32.06% | -29.20% |
| 2007 | +4.26% | -8.27% |
| 2006 | +8.83% | +13.25% |
| 2005 | +14.69% | -1.79% |
| 2004 | N/A | +11.53% |
| 2003 | N/A | +28.54% |
| 2002 | N/A | -24.28% |
| 2001 | N/A | +2.65% |
| 2000 | N/A | -6.22% |
IGPT vs IYC Drawdown Comparison
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current IYC drawdown is -4.09%.
| Rank | IGPT | IYC |
|---|---|---|
| #1 | -50.08% Feb 12, 2021 - Oct 8, 2025 | -53.10% Jun 4, 2007 - Feb 4, 2011 |
| #2 | -48.44% Oct 31, 2007 - Mar 5, 2010 | -41.37% May 22, 2001 - Oct 4, 2006 |
| #3 | -30.69% Feb 19, 2020 - May 22, 2020 | -35.89% Nov 5, 2021 - Sep 17, 2024 |
| #4 | -27.75% Jul 7, 2011 - Sep 6, 2012 | -33.31% Feb 19, 2020 - Aug 4, 2020 |
| #5 | -27.57% May 6, 2010 - Jul 7, 2011 | -21.62% Feb 6, 2025 - Jul 14, 2025 |
| #6 | -23.00% Sep 14, 2018 - Mar 1, 2019 | -20.49% Sep 27, 2018 - Apr 12, 2019 |
| #7 | -21.18% Jul 22, 2015 - Jun 7, 2016 | -18.96% Jul 14, 2000 - May 21, 2001 |
| #8 | -16.68% Jan 28, 2026 - Apr 14, 2026 | -17.91% Jul 7, 2011 - Jan 19, 2012 |
| #9 | -14.55% May 8, 2006 - Oct 5, 2006 | -14.99% Aug 4, 2015 - Jul 12, 2016 |
| #10 | -13.97% Mar 4, 2014 - Nov 10, 2014 | -11.97% Jan 13, 2026 - Mar 27, 2026 |
| #11 | -13.96% Jul 26, 2019 - Jan 16, 2020 | -10.26% Jan 29, 2018 - Jun 14, 2018 |
| #12 | -12.77% Jun 4, 2007 - Oct 9, 2007 | -8.25% Sep 16, 2025 - Jan 8, 2026 |
| #13 | -11.90% Oct 29, 2025 - Jan 6, 2026 | -7.72% Sep 5, 2014 - Nov 6, 2014 |
| #14 | -11.52% Jun 3, 2026 - Jun 15, 2026 | -7.62% Jul 15, 2019 - Nov 27, 2019 |
| #15 | -11.02% Sep 2, 2020 - Oct 12, 2020 | -7.40% Oct 13, 2020 - Nov 9, 2020 |
Correlation
Correlation between IGPT and IYC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
IGPT vs IYC dividend yield comparison.
| Year | IGPT | IYC |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.04% | 0.51% |
| 2024 | 0.00% | 0.47% |
| 2023 | 0.00% | 0.68% |
| 2022 | 1.41% | 0.68% |
| 2021 | 6.21% | 0.39% |
| 2020 | 0.04% | 0.65% |
| 2019 | 0.05% | 0.89% |
| 2018 | 0.00% | 0.90% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.03% | 1.10% |
| 2015 | 0.15% | 1.03% |
| 2014 | 0.10% | 0.79% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.10% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.06% |
| 2008 | 0.00% | 1.61% |
| 2007 | 0.00% | 0.70% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.25% |
| 2004 | 0.00% | 0.23% |
| 2003 | 0.00% | 0.21% |
| 2002 | 0.00% | 0.08% |
| 2001 | 0.00% | 0.12% |
| 2000 | 0.00% | 0.47% |
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