IGPT vs TGRT
Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).
IGPT vs TGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGPT
$1.20B
Winner
TGRT
$1.30B
Expense Ratio
IGPT
0.56%
Winner
TGRT
0.38%
Max Drawdown
IGPT
53.09%
Winner
TGRT
22.04%
Sharpe Ratio
Winner
IGPT
2.61
TGRT
0.87
5Y Beta
IGPT
1.58
Winner
TGRT
1.19
P/E Ratio
IGPT
51.48
Winner
TGRT
36.26
Forward P/E
Winner
IGPT
19.99
TGRT
26.62
PEG Ratio
Winner
IGPT
0.12
TGRT
0.51
5Y Dividends CAGR
IGPT
-5.82%
TGRT
N/A
5Y EPS CAGR
IGPT
34.97%
Winner
TGRT
36.97%
Debt to Equity
IGPT
36.37%
TGRT
N/A
IGPT vs TGRT - Holdings Comparison
IGPT and TGRT have 11 common holdings. Overlap is 19.17%
IGPT's top 25 holdings weight is 86.80%. TGRT's top 25 holdings weight is 78.12%.
| Rank | IGPT | TGRT |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 11.96% | NVIDIA CORP (NVDA) - 14.55% |
| #2 | SK HYNIX INC (n/a) - 11.05% | APPLE INC (AAPL) - 10.26% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.99% | ALPHABET INC CLASS A (GOOGL) - 8.75% |
| #4 | INTEL CORP (INTC) - 6.89% | MICROSOFT CORP (MSFT) - 8.24% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.38% | BROADCOM INC (AVGO) - 6.28% |
| #6 | NVIDIA CORP (NVDA) - 5.95% | AMAZON.COM INC (AMZN) - 4.97% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.86% | META PLATFORMS INC CLASS A (META) - 3.16% |
| #8 | MEDIATEK INC (n/a) - 3.88% | ELI LILLY AND CO (LLY) - 2.62% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.30% | VISA INC CLASS A (V) - 2.23% |
| #10 | QUALCOMM INC (QCOM) - 3.23% | MASTERCARD INC CLASS A (MA) - 2.07% |
| #11 | WESTERN DIGITAL CORP (WDC) - 3.08% | TESLA INC (TSLA) - 1.61% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 2.63% | BLOCK INC CLASS A (XYZ) - 1.25% |
| #13 | EQUINIX INC (EQIX) - 1.88% | NETFLIX INC (NFLX) - 1.20% |
| #14 | ADOBE INC (ADBE) - 1.77% | ARISTA NETWORKS INC (ANET) - 1.16% |
| #15 | KEYENCE CORP (n/a) - 1.72% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #16 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.71% | INTUITIVE SURGICAL INC (ISRG) - 1.15% |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.69% | HOWMET AEROSPACE INC (HWM) - 1.12% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.52% | AMPHENOL CORP CLASS A (APH) - 1.03% |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.09% | COSTCO WHOLESALE CORP (COST) - 0.90% |
| #20 | SYNOPSYS INC (SNPS) - 1.08% | UNITEDHEALTH GROUP INC (UNH) - 0.89% |
| #21 | ASTERA LABS INC (ALAB) - 0.93% | INTUIT INC (INTU) - 0.73% |
| #22 | AUTODESK INC (ADSK) - 0.87% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.72% |
| #23 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.79% | CIENA CORP (CIEN) - 0.71% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.78% | TOWER SEMICONDUCTOR LTD (n/a) - 0.69% |
| #25 | EMERSON ELECTRIC CO (EMR) - 0.77% | ENTEGRIS INC (ENTG) - 0.67% |
| Total Holdings | 113 | 93 |
IGPT vs TGRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGPT
+22.68%
TGRT
-0.48%
3M
Winner
IGPT
+70.00%
TGRT
+13.37%
6M
Winner
IGPT
+84.96%
TGRT
+5.06%
1Y
Winner
IGPT
+127.62%
TGRT
+18.87%
5Y(CAGR)
IGPT
+20.06%
TGRT
N/A
10Y(CAGR)
IGPT
+24.78%
TGRT
N/A
Max(CAGR)
IGPT
+16.89%
Winner
TGRT
+21.83%
IGPT vs TGRT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IGPT | TGRT |
|---|---|---|
| 2026 | +74.40% | +3.77% |
| 2025 | +30.52% | +17.00% |
| 2024 | +20.71% | +35.17% |
| 2023 | +27.99% | +12.79% |
| 2022 | -24.92% | N/A |
| 2021 | +0.80% | N/A |
| 2020 | +53.33% | N/A |
| 2019 | +35.94% | N/A |
| 2018 | +15.43% | N/A |
| 2017 | +33.68% | N/A |
| 2016 | +15.11% | N/A |
| 2015 | +8.15% | N/A |
| 2014 | +11.66% | 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 TGRT Drawdown Comparison
The maximum drawdown for IGPT was -48.44%, occurring on Nov 20, 2008. Recovery took 589 trading sessions.
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current TGRT drawdown is -3.75%.
| Rank | IGPT | TGRT |
|---|---|---|
| #1 | -48.44% Oct 31, 2007 - Mar 5, 2010 | -22.04% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -44.05% Feb 12, 2021 - Jul 10, 2024 | -17.89% Oct 29, 2025 - May 13, 2026 |
| #3 | -30.69% Feb 19, 2020 - May 20, 2020 | -11.89% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -29.30% Jul 10, 2024 - Jul 16, 2025 | -8.26% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -27.75% Jul 7, 2011 - Sep 6, 2012 | -7.33% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -27.57% May 6, 2010 - Jul 7, 2011 | -6.69% Mar 22, 2024 - May 15, 2024 |
| #7 | -23.00% Sep 14, 2018 - Mar 1, 2019 | -5.07% Dec 11, 2024 - Jan 23, 2025 |
| #8 | -21.18% Jul 22, 2015 - Jun 7, 2016 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -16.68% Jan 28, 2026 - Apr 14, 2026 | -3.24% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -14.55% May 8, 2006 - Oct 5, 2006 | -3.02% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -13.97% Mar 4, 2014 - Nov 10, 2014 | -2.90% Nov 13, 2024 - Dec 3, 2024 |
| #12 | -13.96% Jul 26, 2019 - Jan 16, 2020 | -2.45% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -12.77% Jun 4, 2007 - Oct 9, 2007 | -2.44% May 14, 2026 - May 28, 2026 |
| #14 | -11.90% Oct 29, 2025 - Jan 6, 2026 | -2.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -11.52% Jun 3, 2026 - Jun 15, 2026 | -2.32% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between IGPT and TGRT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2014 - 2025)
IGPT vs TGRT dividend yield comparison.
| Year | IGPT | TGRT |
|---|---|---|
| 2025 | 0.04% | 0.08% |
| 2024 | 0.00% | 0.09% |
| 2023 | 0.00% | 0.06% |
| 2022 | 4.23% | 0.00% |
| 2021 | 18.63% | 0.00% |
| 2020 | 0.11% | 0.00% |
| 2019 | 0.15% | 0.00% |
| 2016 | 0.09% | 0.00% |
| 2015 | 0.44% | 0.00% |
| 2014 | 0.29% | 0.00% |
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