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IOO vs PPA

Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF).

5-Year PerformancePPA has outperformed IOO, delivering a return of +18.8% compared to +15.7%

IOO vs PPA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IOO
$8.50B
PPA
$8.30B
Expense Ratio
Winner
IOO
0.40%
PPA
0.58%
Max Drawdown
IOO
57.93%
Winner
PPA
57.80%
Sharpe Ratio
Winner
IOO
1.54
PPA
0.70
5Y Beta
IOO
1.01
Winner
PPA
0.87
P/E Ratio
Winner
IOO
30.31
PPA
45.67
Forward P/E
Winner
IOO
23.21
PPA
28.37
PEG Ratio
Winner
IOO
0.61
PPA
0.76
5Y Dividends CAGR
IOO
3.77%
Winner
PPA
7.34%
5Y EPS CAGR
Winner
IOO
33.12%
PPA
13.63%
Debt to Equity
Winner
IOO
29.08%
PPA
101.86%
P/S Ratio
IOO
5.94
Winner
PPA
2.83
P/B Ratio
IOO
7.94
Winner
PPA
5.93

IOO vs PPA - Holdings Comparison

IOO and PPA have 4 common holdings. Overlap is 1.64%

IOO's top 25 holdings weight is 74.37%. PPA's top 25 holdings weight is 82.71%.

RankIOOPPA
#1
NVIDIA CORP (NVDA) - 11.94%
RTX CORP (RTX) - 7.48%
#2
APPLE INC (AAPL) - 11.42%
BOEING CO (BA) - 7.11%
#3
MICROSOFT CORP (MSFT) - 7.23%
GE AEROSPACE (GE) - 6.99%
#4
AMAZON.COM INC (AMZN) - 6.03%
LOCKHEED MARTIN CORP (LMT) - 5.98%
#5
ALPHABET INC CLASS A (GOOGL) - 5.39%
GENERAL DYNAMICS CORP (GD) - 4.82%
#6
BROADCOM INC (AVGO) - 4.39%
NORTHROP GRUMMAN CORP (NOC) - 4.75%
#7
ALPHABET INC CLASS C (GOOG) - 4.30%
HONEYWELL AEROSPACE INC (HONA) - 4.42%
#8
ELI LILLY AND CO (LLY) - 2.45%
HOWMET AEROSPACE INC (HWM) - 4.28%
#9
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.38%
L3HARRIS TECHNOLOGIES INC (LHX) - 4.03%
#10
JPMORGAN CHASE & CO (JPM) - 2.27%
AXON ENTERPRISE INC (AXON) - 3.61%
#11
ASML HOLDING NV (n/a) - 1.68%
PARKER HANNIFIN CORP (PH) - 3.53%
#12
JOHNSON & JOHNSON (JNJ) - 1.61%
ELBIT SYSTEMS LTD (n/a) - 3.35%
#13
EXXON MOBIL CORP (XOM) - 1.47%
TRANSDIGM GROUP INC (TDG) - 3.17%
#14
INTEL CORP (INTC) - 1.31%
AMPHENOL CORP CLASS A (APH) - 2.47%
#15
WALMART INC (WMT) - 1.22%
EATON CORP PLC (ETN) - 2.06%
#16
CISCO SYSTEMS INC (CSCO) - 1.11%
ROCKET LAB CORP (RKLB) - 2.00%
#17
CATERPILLAR INC (CAT) - 1.08%
CARPENTER TECHNOLOGY CORP (CRS) - 1.81%
#18
MASTERCARD INC CLASS A (MA) - 1.07%
CURTISS-WRIGHT CORP (CW) - 1.77%
#19
GE AEROSPACE (GE) - 0.96%
HEICO CORP (HEI) - 1.60%
#20
TENCENT HOLDINGS LTD (n/a) - 0.90%
ATI INC (ATI) - 1.54%
#21
PROCTER & GAMBLE CO (PG) - 0.89%
WOODWARD INC (WWD) - 1.42%
#22
HSBC HOLDINGS PLC (n/a) - 0.84%
n/a (PLTR) - 1.31%
#23
CHEVRON CORP (CVX) - 0.82%
TEXTRON INC (TXT) - 1.18%
#24
COCA-COLA CO (KO) - 0.81%
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.02%
#25
MERCK & CO INC (MRK) - 0.80%
BWX TECHNOLOGIES INC (BWXT) - 1.01%
Total Holdings11564

IOO vs PPA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IOO
+0.29%
PPA
-4.28%
3M
Winner
IOO
+6.68%
PPA
-3.32%
6M
Winner
IOO
+9.25%
PPA
-6.55%
1Y
Winner
IOO
+27.85%
PPA
+16.77%
5Y(CAGR)
IOO
+15.71%
Winner
PPA
+18.84%
10Y(CAGR)
IOO
+16.23%
Winner
PPA
+16.98%
Max(CAGR)
IOO
+7.61%
Winner
PPA
+13.48%

IOO vs PPA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIOOPPA
2026+10.24%+4.86%
2025+27.17%+37.54%
2024+27.68%+26.23%
2023+27.83%+18.39%
2022-16.96%+8.80%
2021+27.02%+10.86%
2020+17.00%-1.43%
2019+29.39%+39.54%
2018-6.98%-7.59%
2017+22.56%+28.95%
2016+10.29%+20.62%
2015-1.56%+4.24%
2014+3.49%+14.18%
2013+21.82%+46.90%
2012+11.02%+15.91%
2011-4.92%-2.54%
2010+3.41%+8.47%
2009+21.68%+18.19%
2008-35.36%-36.19%
2007+10.56%+21.82%
2006+16.79%+19.17%
2005+4.99%+3.96%
2004+8.73%N/A
2003+28.09%N/A
2002-23.56%N/A
2001-13.86%N/A
2000-3.92%N/A

IOO vs PPA Drawdown Comparison

The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.

The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.

The current IOO drawdown is -2.73%. The current PPA drawdown is -8.95%.

RankIOOPPA
#1-55.85%
Oct 31, 2007 - Aug 2, 2013		-57.37%
Oct 9, 2007 - Mar 13, 2013
#2-45.63%
Dec 11, 2000 - Apr 27, 2006		-43.91%
Feb 12, 2020 - Apr 1, 2021
#3-31.43%
Feb 12, 2020 - Aug 5, 2020		-24.74%
Oct 3, 2018 - Apr 30, 2019
#4-23.50%
Jan 4, 2022 - Jul 13, 2023		-18.38%
Mar 25, 2022 - Nov 10, 2022
#5-19.19%
Feb 20, 2025 - Jun 9, 2025		-15.24%
Feb 24, 2015 - Apr 27, 2016
#6-17.28%
May 21, 2015 - Dec 9, 2016		-15.24%
Nov 11, 2024 - May 2, 2025
#7-16.91%
Sep 20, 2018 - Apr 8, 2019		-13.71%
Mar 2, 2026 - Mar 30, 2026
#8-11.11%
Jul 10, 2024 - Oct 14, 2024		-12.72%
Jun 8, 2021 - Feb 28, 2022
#9-10.43%
May 9, 2006 - Sep 1, 2006		-11.64%
Apr 20, 2006 - Oct 13, 2006
#10-10.02%
Sep 2, 2020 - Nov 16, 2020		-9.60%
Jun 9, 2014 - Oct 31, 2014
#11-9.99%
Jan 26, 2018 - Aug 29, 2018		-8.64%
Aug 1, 2023 - Nov 14, 2023
#12-9.94%
Feb 25, 2026 - Apr 14, 2026		-8.42%
Oct 8, 2025 - Dec 22, 2025
#13-9.75%
Jul 13, 2007 - Oct 1, 2007		-7.92%
Apr 19, 2018 - Jul 31, 2018
#14-9.38%
Jul 3, 2014 - Apr 15, 2015		-7.69%
Jul 19, 2007 - Sep 18, 2007
#15-9.06%
Jul 31, 2023 - Nov 20, 2023		-6.95%
Feb 1, 2018 - Feb 26, 2018

Correlation

Correlation between IOO and PPA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2000 - 2026)

IOO vs PPA dividend yield comparison.

YearIOOPPA
20260.52%0.11%
20250.92%0.42%
20241.08%0.61%
20231.49%0.67%
20222.00%0.83%
20211.53%0.59%
20201.49%0.88%
20192.02%0.95%
20182.54%0.90%
20172.23%0.67%
20162.75%1.70%
20152.89%1.41%
20143.52%0.62%
20132.37%1.26%
20122.79%2.12%
20113.10%1.09%
20102.20%0.83%
20092.77%1.18%
20083.76%1.03%
20071.71%0.24%
20061.83%0.27%
20051.90%0.14%
20041.67%0.00%
20031.13%0.00%
20021.25%0.00%
20011.06%0.00%
20000.04%0.00%

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