IGPT vs SPY
Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceIGPT has outperformed SPY, delivering a return of +14.7% compared to +13.0%
IGPT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGPT
$1.30B
Winner
SPY
$781B
Expense Ratio
IGPT
0.56%
Winner
SPY
0.09%
Max Drawdown
Winner
IGPT
53.09%
SPY
56.47%
Sharpe Ratio
Winner
IGPT
2.00
SPY
1.34
5Y Beta
IGPT
1.61
Winner
SPY
1.00
P/E Ratio
IGPT
43.45
Winner
SPY
28.84
Forward P/E
Winner
IGPT
20.68
SPY
21.59
5Y Dividends CAGR
IGPT
-5.80%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
IGPT
38.36%
SPY
25.26%
Debt to Equity
Winner
IGPT
5.49%
SPY
31.47%
P/S Ratio
IGPT
9.40
Winner
SPY
3.85
P/B Ratio
IGPT
8.64
Winner
SPY
5.70
IGPT vs SPY - Holdings Comparison
IGPT and SPY have 30 common holdings. Overlap is 19.99%
IGPT's top 25 holdings weight is 85.12%. SPY's top 25 holdings weight is 51.08%.
| Rank | IGPT | SPY |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 8.54% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.52% | APPLE INC (AAPL) - 6.58% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.14% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | NVIDIA CORP (NVDA) - 8.01% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | MICRON TECHNOLOGY INC (MU) - 7.66% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | SK HYNIX INC (n/a) - 4.67% | BROADCOM INC (AVGO) - 2.77% |
| #7 | INTEL CORP (INTC) - 4.26% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.93% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.12% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | MEDIATEK INC (n/a) - 3.10% | TESLA INC (TSLA) - 1.83% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.96% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | WESTERN DIGITAL CORP (WDC) - 2.92% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | QUALCOMM INC (QCOM) - 2.36% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 2.26% | INTEL CORP (INTC) - 1.02% |
| #16 | EQUINIX INC (EQIX) - 1.54% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | KEYENCE CORP (n/a) - 1.47% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.39% | VISA INC CLASS A (V) - 0.88% |
| #19 | ADOBE INC (ADBE) - 1.37% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.36% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | n/a (DELL) - 1.10% | WALMART INC (WMT) - 0.77% |
| #22 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.07% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | ASTERA LABS INC (ALAB) - 1.04% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | SYNOPSYS INC (SNPS) - 0.93% | ABBVIE INC (ABBV) - 0.69% |
| #25 | DIGITAL REALTY TRUST INC (DLR) - 0.90% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 115 | 502 |
IGPT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IGPT
-6.41%
Winner
SPY
-0.14%
3M
Winner
IGPT
+40.87%
SPY
+8.54%
6M
Winner
IGPT
+55.21%
SPY
+9.48%
1Y
Winner
IGPT
+95.77%
SPY
+21.66%
5Y(CAGR)
Winner
IGPT
+14.69%
SPY
+13.03%
10Y(CAGR)
Winner
IGPT
+21.03%
SPY
+15.12%
Max(CAGR)
Winner
IGPT
+15.46%
SPY
+8.52%
IGPT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IGPT | SPY |
|---|---|---|
| 2026 | +57.96% | +10.64% |
| 2025 | +30.52% | +18.00% |
| 2024 | +20.71% | +25.59% |
| 2023 | +27.99% | +26.72% |
| 2022 | -26.94% | -18.64% |
| 2021 | -10.06% | +30.52% |
| 2020 | +53.11% | +17.28% |
| 2019 | +35.80% | +31.09% |
| 2018 | +15.43% | -5.24% |
| 2017 | +33.68% | +20.78% |
| 2016 | +15.04% | +13.59% |
| 2015 | +7.84% | +1.31% |
| 2014 | +11.44% | +14.56% |
| 2013 | +29.37% | +29.00% |
| 2012 | +15.69% | +14.17% |
| 2011 | -7.39% | +0.85% |
| 2010 | +17.40% | +13.14% |
| 2009 | +51.50% | +22.67% |
| 2008 | -32.06% | -36.25% |
| 2007 | +4.26% | +5.32% |
| 2006 | +8.83% | +13.85% |
| 2005 | +14.69% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IGPT vs SPY Drawdown Comparison
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IGPT drawdown is -10.86%. The current SPY drawdown is -0.77%.
| Rank | IGPT | SPY |
|---|---|---|
| #1 | -50.08% Feb 12, 2021 - Oct 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -48.44% Oct 31, 2007 - Mar 5, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.69% Feb 19, 2020 - May 22, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.75% Jul 7, 2011 - Sep 6, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.57% May 6, 2010 - Jul 7, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.00% Sep 14, 2018 - Mar 1, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.18% Jul 22, 2015 - Jun 7, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.68% Jan 28, 2026 - Apr 14, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.55% May 8, 2006 - Oct 5, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.97% Mar 4, 2014 - Nov 10, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.96% Jul 26, 2019 - Jan 16, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.77% Jun 4, 2007 - Oct 9, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.56% Jun 22, 2026 - Jul 13, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.90% Oct 29, 2025 - Jan 6, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.52% Jun 3, 2026 - Jun 15, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IGPT and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
IGPT vs SPY dividend yield comparison.
| Year | IGPT | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.04% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 1.41% | 1.65% |
| 2021 | 6.21% | 1.20% |
| 2020 | 0.04% | 1.52% |
| 2019 | 0.05% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.03% | 2.03% |
| 2015 | 0.15% | 2.06% |
| 2014 | 0.10% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: IGPT vs SPY
More Comparisons
Compare with similar stocks
Compare IGPT with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF