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 PerformanceSPY has outperformed IGPT, delivering a return of +13.3% compared to +13.1%
IGPT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGPT
$875M
Winner
SPY
$735B
Expense Ratio
IGPT
0.56%
Winner
SPY
0.09%
Max Drawdown
Winner
IGPT
53.09%
SPY
56.47%
Sharpe Ratio
Winner
IGPT
2.27
SPY
1.62
5Y Beta
IGPT
1.55
Winner
SPY
1.00
P/E Ratio
IGPT
51.92
Winner
SPY
28.99
Forward P/E
Winner
IGPT
19.50
SPY
22.37
5Y Dividends CAGR
IGPT
-5.82%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
IGPT
33.95%
SPY
26.05%
Debt to Equity
IGPT
36.51%
Winner
SPY
32.40%
P/S Ratio
IGPT
9.68
Winner
SPY
3.74
P/B Ratio
IGPT
8.44
Winner
SPY
5.61
IGPT vs SPY - Holdings Comparison
IGPT and SPY have 27 common holdings. Overlap is 17.91%
IGPT's top 25 holdings weight is 87.12%. SPY's top 25 holdings weight is 52.37%.
| Rank | IGPT | SPY |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.47% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.22% | APPLE INC (AAPL) - 7.02% |
| #3 | INTEL CORP (INTC) - 7.42% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.28% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.50% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | NVIDIA CORP (NVDA) - 5.95% | BROADCOM INC (AVGO) - 3.10% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.87% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | QUALCOMM INC (QCOM) - 3.93% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | MEDIATEK INC (n/a) - 3.86% | TESLA INC (TSLA) - 1.89% |
| #10 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | WESTERN DIGITAL CORP (WDC) - 3.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 2.60% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | EQUINIX INC (EQIX) - 1.83% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | KEYENCE CORP (n/a) - 1.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ADOBE INC (ADBE) - 1.71% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56% | INTEL CORP (INTC) - 0.90% |
| #17 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | SYNOPSYS INC (SNPS) - 1.17% | VISA INC CLASS A (V) - 0.85% |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.09% | WALMART INC (WMT) - 0.81% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | AUTODESK INC (ADSK) - 0.87% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | STRATEGY INC CLASS A (MSTR) - 0.87% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | ASTERA LABS INC (ALAB) - 0.84% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.77% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | EMERSON ELECTRIC CO (EMR) - 0.74% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 114 | 505 |
IGPT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGPT
+8.79%
SPY
+1.90%
3M
Winner
IGPT
+46.83%
SPY
+8.55%
6M
Winner
IGPT
+53.86%
SPY
+8.18%
1Y
Winner
IGPT
+97.01%
SPY
+25.79%
5Y(CAGR)
IGPT
+13.14%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
IGPT
+20.78%
SPY
+15.19%
Max(CAGR)
Winner
IGPT
+15.22%
SPY
+8.47%
IGPT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IGPT | SPY |
|---|---|---|
| 2026 | +48.98% | +8.26% |
| 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 -11.40%. The current SPY drawdown is -2.90%.
| 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 | -11.90% Oct 29, 2025 - Jan 6, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.40% Jun 3, 2026 - Jun 5, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.02% Sep 2, 2020 - Oct 12, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IGPT and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
IGPT vs SPY dividend yield comparison.
| Year | IGPT | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 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% |
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