IGPT vs SFGV
Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
IGPT vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGPT
$1.10B
Winner
SFGV
$1.20B
Expense Ratio
IGPT
0.56%
Winner
SFGV
0.33%
Max Drawdown
IGPT
53.09%
Winner
SFGV
15.68%
Sharpe Ratio
Winner
IGPT
1.68
SFGV
1.64
5Y Beta
IGPT
1.63
Winner
SFGV
0.66
P/E Ratio
IGPT
40.24
Winner
SFGV
21.68
Forward P/E
IGPT
19.80
Winner
SFGV
16.16
5Y Dividends CAGR
IGPT
-5.80%
SFGV
N/A
5Y EPS CAGR
Winner
IGPT
40.03%
SFGV
11.46%
Debt to Equity
Winner
IGPT
-3.41%
SFGV
85.33%
P/S Ratio
IGPT
9.22
Winner
SFGV
1.53
P/B Ratio
IGPT
8.25
Winner
SFGV
3.66
IGPT vs SFGV - Holdings Comparison
IGPT and SFGV have 10 common holdings. Overlap is 2.00%
IGPT's top 25 holdings weight is 84.94%. SFGV's top 25 holdings weight is 58.48%.
| Rank | IGPT | SFGV |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 9.31% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.04% |
| #2 | META PLATFORMS INC CLASS A (META) - 9.09% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.03% |
| #3 | NVIDIA CORP (NVDA) - 8.52% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.97% |
| #4 | MICRON TECHNOLOGY INC (MU) - 7.93% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.11% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 7.87% | AVANTIS REAL ESTATE ETF (AVRE) - 4.88% |
| #6 | SK HYNIX INC (n/a) - 4.22% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.01% |
| #7 | INTEL CORP (INTC) - 4.06% | APPLE INC (AAPL) - 1.75% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.73% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.39% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.20% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #10 | MEDIATEK INC (n/a) - 3.04% | CISCO SYSTEMS INC (CSCO) - 1.07% |
| #11 | WESTERN DIGITAL CORP (WDC) - 3.02% | CHEVRON CORP (CVX) - 1.03% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 2.90% | CATERPILLAR INC (CAT) - 1.01% |
| #13 | QUALCOMM INC (QCOM) - 2.28% | MERCK & CO INC (MRK) - 1.00% |
| #14 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.23% | COCA-COLA CO (KO) - 0.97% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 1.90% | PROCTER & GAMBLE CO (PG) - 0.95% |
| #16 | EQUINIX INC (EQIX) - 1.60% | GILEAD SCIENCES INC (GILD) - 0.84% |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.46% | LINDE PLC (LIN) - 0.84% |
| #18 | KEYENCE CORP (n/a) - 1.44% | CONOCOPHILLIPS (COP) - 0.83% |
| #19 | ADOBE INC (ADBE) - 1.39% | QUALCOMM INC (QCOM) - 0.82% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.26% | BOOKING HOLDINGS INC (BKNG) - 0.82% |
| #21 | n/a (DELL) - 1.15% | PEPSICO INC (PEP) - 0.79% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 0.94% | TJX COMPANIES INC (TJX) - 0.78% |
| #23 | ASTERA LABS INC (ALAB) - 0.89% | VALERO ENERGY CORP (VLO) - 0.75% |
| #24 | SYNOPSYS INC (SNPS) - 0.83% | MCKESSON CORP (MCK) - 0.74% |
| #25 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% | ALTRIA GROUP INC (MO) - 0.68% |
| Total Holdings | 116 | 528 |
IGPT vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
IGPT
+1.25%
Winner
SFGV
+3.16%
3M
IGPT
-2.21%
Winner
SFGV
+5.97%
6M
Winner
IGPT
+40.76%
SFGV
+6.06%
1Y
Winner
IGPT
+78.19%
SFGV
+22.89%
5Y(CAGR)
IGPT
+13.51%
SFGV
N/A
10Y(CAGR)
IGPT
+19.85%
SFGV
N/A
Max(CAGR)
IGPT
+14.99%
Winner
SFGV
+18.19%
IGPT vs SFGV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IGPT | SFGV |
|---|---|---|
| 2026 | +47.17% | +16.40% |
| 2025 | +30.52% | +19.10% |
| 2024 | +20.71% | +10.72% |
| 2023 | +27.99% | N/A |
| 2022 | -26.94% | N/A |
| 2021 | -10.06% | N/A |
| 2020 | +53.11% | N/A |
| 2019 | +35.80% | N/A |
| 2018 | +15.43% | N/A |
| 2017 | +33.68% | N/A |
| 2016 | +15.04% | N/A |
| 2015 | +7.84% | N/A |
| 2014 | +11.44% | N/A |
| 2013 | +29.37% | N/A |
| 2012 | +15.69% | N/A |
| 2011 | -7.39% | N/A |
| 2010 | +17.40% | N/A |
| 2009 | +51.50% | N/A |
| 2008 | -32.06% | N/A |
| 2007 | +4.26% | N/A |
| 2006 | +8.83% | N/A |
| 2005 | +14.69% | N/A |
IGPT vs SFGV Drawdown Comparison
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current IGPT drawdown is -16.95%. The current SFGV drawdown is -0.03%.
| Rank | IGPT | SFGV |
|---|---|---|
| #1 | -50.08% Feb 12, 2021 - Oct 8, 2025 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -48.44% Oct 31, 2007 - Mar 5, 2010 | -8.36% Feb 27, 2026 - May 26, 2026 |
| #3 | -30.69% Feb 19, 2020 - May 22, 2020 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -27.75% Jul 7, 2011 - Sep 6, 2012 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -27.57% May 6, 2010 - Jul 7, 2011 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -24.74% Jun 22, 2026 - Jul 29, 2026 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -23.00% Sep 14, 2018 - Mar 1, 2019 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -21.18% Jul 22, 2015 - Jun 7, 2016 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -16.68% Jan 28, 2026 - Apr 14, 2026 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -14.55% May 8, 2006 - Oct 5, 2006 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -13.97% Mar 4, 2014 - Nov 10, 2014 | -1.86% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -13.96% Jul 26, 2019 - Jan 16, 2020 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -12.77% Jun 4, 2007 - Oct 9, 2007 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -11.90% Oct 29, 2025 - Jan 6, 2026 | -1.46% Jun 16, 2026 - Jul 6, 2026 |
| #15 | -11.52% Jun 3, 2026 - Jun 15, 2026 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between IGPT and SFGV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2014 - 2026)
IGPT vs SFGV dividend yield comparison.
| Year | IGPT | SFGV |
|---|---|---|
| 2026 | 0.00% | 0.82% |
| 2025 | 0.04% | 2.52% |
| 2024 | 0.00% | 2.23% |
| 2022 | 1.41% | 0.00% |
| 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% |
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