IJS vs PPA
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF).
5-Year PerformancePPA has outperformed IJS, delivering a return of +18.7% compared to +5.8%
IJS vs PPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJS
$7.90B
Winner
PPA
$8B
Expense Ratio
Winner
IJS
0.18%
PPA
0.58%
Max Drawdown
IJS
61.28%
Winner
PPA
57.80%
Sharpe Ratio
IJS
1.33
Winner
PPA
1.44
5Y Beta
IJS
1.00
Winner
PPA
0.86
P/E Ratio
IJS
62.32
Winner
PPA
45.44
Forward P/E
Winner
IJS
13.08
PPA
27.58
PEG Ratio
IJS
N/A
PPA
0.65
5Y Dividends CAGR
Winner
IJS
20.24%
PPA
-0.76%
5Y EPS CAGR
IJS
5.98%
Winner
PPA
12.58%
Debt to Equity
Winner
IJS
57.28%
PPA
130.12%
P/S Ratio
Winner
IJS
0.88
PPA
2.80
P/B Ratio
Winner
IJS
1.53
PPA
6.18
IJS vs PPA - Holdings Comparison
IJS and PPA have 3 common holdings. Overlap is -0.01%
IJS's top 25 holdings weight is 18.61%. PPA's top 25 holdings weight is 82.99%.
| Rank | IJS | PPA |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.20% | BOEING CO (BA) - 9.29% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.07% | GE AEROSPACE (GE) - 7.92% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 1.04% | RTX CORP (RTX) - 7.20% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.96% | LOCKHEED MARTIN CORP (LMT) - 6.39% |
| #5 | CELANESE CORP CLASS A (CE) - 0.90% | NORTHROP GRUMMAN CORP (NOC) - 4.50% |
| #6 | SM ENERGY CO (SM) - 0.85% | HONEYWELL INTERNATIONAL INC (HON) - 4.41% |
| #7 | LKQ CORP (LKQ) - 0.85% | HOWMET AEROSPACE INC (HWM) - 4.18% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.77% | GENERAL DYNAMICS CORP (GD) - 4.17% |
| #9 | LINCOLN NATIONAL CORP (LNC) - 0.75% | PARKER HANNIFIN CORP (PH) - 4.01% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.72% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.86% |
| #11 | LAMB WESTON HOLDINGS INC (LW) - 0.70% | ELBIT SYSTEMS LTD (n/a) - 3.60% |
| #12 | CAESARS ENTERTAINMENT INC (CZR) - 0.67% | ROCKET LAB CORP (RKLB) - 2.67% |
| #13 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.67% | TRANSDIGM GROUP INC (TDG) - 2.64% |
| #14 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.66% | AMPHENOL CORP CLASS A (APH) - 2.31% |
| #15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.65% | EATON CORP PLC (ETN) - 2.27% |
| #16 | n/a (CRC) - 0.65% | CURTISS-WRIGHT CORP (CW) - 1.72% |
| #17 | MATSON INC (MATX) - 0.64% | AXON ENTERPRISE INC (AXON) - 1.71% |
| #18 | RITHM CAPITAL CORP (RITM) - 0.64% | CARPENTER TECHNOLOGY CORP (CRS) - 1.37% |
| #19 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% | ATI INC (ATI) - 1.34% |
| #20 | TELEFLEX INC (TFX) - 0.63% | WOODWARD INC (WWD) - 1.31% |
| #21 | CARMAX INC (KMX) - 0.62% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.27% |
| #22 | DIODES INC (DIOD) - 0.59% | n/a (PLTR) - 1.26% |
| #23 | MOHAWK INDUSTRIES INC (MHK) - 0.59% | BWX TECHNOLOGIES INC (BWXT) - 1.23% |
| #24 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.58% | HEICO CORP (HEI) - 1.22% |
| #25 | ELEMENT SOLUTIONS INC (ESI) - 0.58% | TEXTRON INC (TXT) - 1.14% |
| Total Holdings | 462 | 63 |
IJS vs PPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJS
+1.74%
PPA
-4.16%
3M
Winner
IJS
+1.51%
PPA
-3.72%
6M
Winner
IJS
+15.66%
PPA
+12.66%
1Y
IJS
+30.15%
Winner
PPA
+32.31%
5Y(CAGR)
IJS
+5.84%
Winner
PPA
+18.74%
10Y(CAGR)
IJS
+10.20%
Winner
PPA
+17.61%
Max(CAGR)
IJS
+9.71%
Winner
PPA
+13.62%
IJS vs PPA - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJS | PPA |
|---|---|---|
| 2026 | +10.54% | +5.21% |
| 2025 | +7.00% | +37.54% |
| 2024 | +7.65% | +26.23% |
| 2023 | +14.64% | +18.39% |
| 2022 | -12.62% | +8.80% |
| 2021 | +32.05% | +10.86% |
| 2020 | +2.66% | -1.43% |
| 2019 | +22.85% | +39.54% |
| 2018 | -13.74% | -7.59% |
| 2017 | +10.51% | +28.95% |
| 2016 | +33.81% | +20.62% |
| 2015 | -6.20% | +4.24% |
| 2014 | +8.47% | +14.18% |
| 2013 | +35.62% | +46.90% |
| 2012 | +15.61% | +15.91% |
| 2011 | -3.66% | -2.54% |
| 2010 | +21.79% | +8.47% |
| 2009 | +21.44% | +18.19% |
| 2008 | -28.27% | -36.19% |
| 2007 | -5.75% | +21.82% |
| 2006 | +17.22% | +19.17% |
| 2005 | +7.67% | +3.96% |
| 2004 | +21.99% | N/A |
| 2003 | +35.84% | N/A |
| 2002 | -14.49% | N/A |
| 2001 | +14.90% | N/A |
| 2000 | +15.79% | N/A |
IJS vs PPA Drawdown Comparison
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.
The current IJS drawdown is -2.78%. The current PPA drawdown is -8.64%.
| Rank | IJS | PPA |
|---|---|---|
| #1 | -60.11% Jun 4, 2007 - Feb 1, 2012 | -57.37% Oct 9, 2007 - Mar 13, 2013 |
| #2 | -47.67% Aug 22, 2018 - Jan 6, 2021 | -43.91% Feb 12, 2020 - Apr 1, 2021 |
| #3 | -36.41% May 3, 2002 - Nov 26, 2003 | -24.74% Oct 3, 2018 - Apr 30, 2019 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -18.38% Mar 25, 2022 - Nov 10, 2022 |
| #5 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -15.24% Feb 24, 2015 - Apr 27, 2016 |
| #6 | -21.92% May 22, 2001 - Dec 26, 2001 | -15.24% Nov 11, 2024 - May 2, 2025 |
| #7 | -20.54% Jun 23, 2015 - Jul 11, 2016 | -13.71% Mar 2, 2026 - Mar 30, 2026 |
| #8 | -15.44% Feb 15, 2001 - May 21, 2001 | -12.72% Jun 8, 2021 - Feb 28, 2022 |
| #9 | -13.55% Mar 26, 2012 - Sep 7, 2012 | -11.64% Apr 20, 2006 - Oct 13, 2006 |
| #10 | -13.54% May 8, 2006 - Nov 14, 2006 | -9.60% Jun 9, 2014 - Oct 31, 2014 |
| #11 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -8.64% Aug 1, 2023 - Nov 14, 2023 |
| #12 | -11.13% Jul 3, 2014 - Nov 26, 2014 | -8.42% Oct 8, 2025 - Dec 22, 2025 |
| #13 | -10.36% Sep 14, 2012 - Dec 20, 2012 | -7.92% Apr 19, 2018 - Jul 31, 2018 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -7.69% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -10.22% Mar 4, 2005 - Jun 15, 2005 | -6.95% Feb 1, 2018 - Feb 26, 2018 |
Correlation
Correlation between IJS and PPA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IJS vs PPA dividend yield comparison.
| Year | IJS | PPA |
|---|---|---|
| 2026 | 0.16% | 0.03% |
| 2025 | 1.62% | 0.42% |
| 2024 | 1.78% | 0.61% |
| 2023 | 1.42% | 0.67% |
| 2022 | 1.46% | 0.83% |
| 2021 | 1.52% | 0.59% |
| 2020 | 1.00% | 0.88% |
| 2019 | 1.66% | 0.95% |
| 2018 | 1.75% | 0.90% |
| 2017 | 1.41% | 0.67% |
| 2016 | 1.22% | 1.70% |
| 2015 | 1.59% | 1.41% |
| 2014 | 1.41% | 0.62% |
| 2013 | 1.18% | 1.26% |
| 2012 | 1.87% | 2.12% |
| 2011 | 1.32% | 1.09% |
| 2010 | 1.14% | 0.83% |
| 2009 | 1.59% | 1.18% |
| 2008 | 1.92% | 1.03% |
| 2007 | 1.77% | 0.24% |
| 2006 | 1.14% | 0.27% |
| 2005 | 1.02% | 0.14% |
| 2004 | 1.11% | 0.00% |
| 2003 | 0.76% | 0.00% |
| 2002 | 0.95% | 0.00% |
| 2001 | 0.69% | 0.00% |
| 2000 | 0.78% | 0.00% |
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