IPAC vs PSI
Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
5-Year PerformancePSI has outperformed IPAC, delivering a return of +35.7% compared to +8.7%
IPAC vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPAC
$2.60B
PSI
$2.60B
Expense Ratio
Winner
IPAC
0.09%
PSI
0.56%
Max Drawdown
Winner
IPAC
35.11%
PSI
62.96%
Sharpe Ratio
IPAC
1.47
Winner
PSI
2.93
5Y Beta
Winner
IPAC
0.82
PSI
2.08
P/E Ratio
IPAC
N/A
PSI
114.24
Forward P/E
IPAC
N/A
PSI
33.29
PEG Ratio
IPAC
N/A
PSI
0.62
5Y Dividends CAGR
Winner
IPAC
16.42%
PSI
-0.09%
5Y EPS CAGR
IPAC
N/A
PSI
20.54%
Debt to Equity
IPAC
N/A
PSI
27.60%
IPAC vs PSI - Holdings Comparison
IPAC and PSI have 1 common holdings. Overlap is 0.00%
IPAC's top 25 holdings weight is 30.87%. PSI's top 25 holdings weight is 89.58%.
| Rank | IPAC | PSI |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 2.45% | APPLIED MATERIALS INC (AMAT) - 5.96% |
| #2 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.36% | KLA CORP (KLAC) - 5.79% |
| #3 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.12% | LAM RESEARCH CORP (LRCX) - 5.44% |
| #4 | TOYOTA MOTOR CORP (n/a) - 1.86% | MICRON TECHNOLOGY INC (MU) - 5.43% |
| #5 | SOFTBANK GROUP CORP (n/a) - 1.80% | ANALOG DEVICES INC (ADI) - 5.10% |
| #6 | TOKYO ELECTRON LTD (n/a) - 1.72% | NVIDIA CORP (NVDA) - 5.09% |
| #7 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.57% | ADVANCED MICRO DEVICES INC (AMD) - 4.89% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.55% | INTEL CORP (INTC) - 4.72% |
| #9 | HITACHI LTD (n/a) - 1.55% | COHU INC (COHU) - 3.24% |
| #10 | SONY GROUP CORP (n/a) - 1.43% | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.09% |
| #11 | ADVANTEST CORP (n/a) - 1.29% | ICHOR HOLDINGS LTD (ICHR) - 2.95% |
| #12 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.24% | ONTO INNOVATION INC (ONTO) - 2.92% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 1.10% | AMKOR TECHNOLOGY INC (AMKR) - 2.82% |
| #14 | AIA GROUP LTD (n/a) - 1.09% | MKS INC (MKSI) - 2.81% |
| #15 | FAST RETAILING CO LTD (n/a) - 1.04% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.79% |
| #16 | MITSUBISHI CORP (n/a) - 1.02% | SEMTECH CORP (SMTC) - 2.79% |
| #17 | RECRUIT HOLDINGS CO LTD (n/a) - 0.99% | DIODES INC (DIOD) - 2.76% |
| #18 | MURATA MANUFACTURING CO LTD (n/a) - 0.99% | ENTEGRIS INC (ENTG) - 2.70% |
| #19 | KEYENCE CORP (n/a) - 0.98% | SITIME CORP ORDINARY SHARES (SITM) - 2.66% |
| #20 | WESTPAC BANKING CORP (n/a) - 0.94% | TERADYNE INC (TER) - 2.66% |
| #21 | TRANSURBAN GROUP (n/a) - 0.37% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.63% |
| #22 | HONDA MOTOR CO LTD (n/a) - 0.36% | CIRRUS LOGIC INC (CRUS) - 2.63% |
| #23 | NEC CORP (n/a) - 0.36% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.62% |
| #24 | SEA LTD ADR (SE) - 0.35% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.57% |
| #25 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 0.34% | FORMFACTOR INC (FORM) - 2.52% |
| Total Holdings | 1315 | 33 |
IPAC vs PSI - Historical Returns
Returns include dividend reinvestment.
1M
IPAC
+3.84%
Winner
PSI
+24.68%
3M
IPAC
+10.74%
Winner
PSI
+86.75%
6M
IPAC
+16.96%
Winner
PSI
+130.00%
1Y
IPAC
+30.51%
Winner
PSI
+214.71%
5Y(CAGR)
IPAC
+8.65%
Winner
PSI
+35.67%
10Y(CAGR)
IPAC
+9.59%
Winner
PSI
+36.45%
Max(CAGR)
IPAC
+7.50%
Winner
PSI
+20.07%
IPAC vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IPAC | PSI |
|---|---|---|
| 2026 | +14.59% | +115.08% |
| 2025 | +25.63% | +34.65% |
| 2024 | +7.18% | +21.57% |
| 2023 | +14.24% | +51.20% |
| 2022 | -13.68% | -34.70% |
| 2021 | +3.83% | +47.03% |
| 2020 | +11.23% | +55.01% |
| 2019 | +18.82% | +52.86% |
| 2018 | -13.52% | -12.54% |
| 2017 | +24.89% | +40.13% |
| 2016 | +6.70% | +49.19% |
| 2015 | +3.73% | -0.10% |
| 2014 | -5.19% | +44.71% |
| 2013 | N/A | +29.11% |
| 2012 | N/A | +5.02% |
| 2011 | N/A | -14.93% |
| 2010 | N/A | +19.25% |
| 2009 | N/A | +43.05% |
| 2008 | N/A | -44.04% |
| 2007 | N/A | +0.35% |
| 2006 | N/A | +1.95% |
| 2005 | N/A | +9.75% |
IPAC vs PSI Drawdown Comparison
The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1958 trading sessions.
| Rank | IPAC | PSI |
|---|---|---|
| #1 | -30.99% Jan 26, 2018 - Nov 9, 2020 | -62.96% May 4, 2006 - Feb 13, 2014 |
| #2 | -29.61% Sep 13, 2021 - Jul 12, 2024 | -44.40% Jan 3, 2022 - Jan 19, 2024 |
| #3 | -22.39% Apr 28, 2015 - Feb 10, 2017 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -15.45% Sep 26, 2024 - May 12, 2025 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -11.49% Feb 11, 2026 - Jun 16, 2026 | -26.89% Jun 6, 2018 - Apr 12, 2019 |
| #6 | -11.16% Jul 30, 2014 - Mar 18, 2015 | -26.00% Jun 1, 2015 - Jul 25, 2016 |
| #7 | -9.95% Jul 16, 2024 - Aug 23, 2024 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -5.42% Oct 28, 2025 - Dec 15, 2025 | -17.75% Sep 18, 2014 - Nov 24, 2014 |
| #9 | -5.17% Feb 16, 2021 - Jun 7, 2021 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #10 | -4.99% Oct 6, 2025 - Oct 27, 2025 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #11 | -4.52% Jun 7, 2021 - Sep 3, 2021 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #12 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -14.66% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -3.84% Jan 20, 2021 - Feb 8, 2021 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #14 | -3.06% Jul 23, 2025 - Aug 7, 2025 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -2.78% Jun 27, 2025 - Jul 23, 2025 | -13.95% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between IPAC and PSI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2008 - 2026)
IPAC vs PSI dividend yield comparison.
| Year | IPAC | PSI |
|---|---|---|
| 2026 | 1.05% | 0.00% |
| 2025 | 4.32% | 0.10% |
| 2024 | 3.43% | 0.15% |
| 2023 | 3.16% | 0.89% |
| 2022 | 2.76% | 1.84% |
| 2021 | 4.03% | 0.42% |
| 2020 | 1.68% | 0.62% |
| 2019 | 3.37% | 1.56% |
| 2018 | 2.95% | 2.49% |
| 2017 | 2.98% | 0.63% |
| 2016 | 2.66% | 2.03% |
| 2015 | 2.60% | 0.47% |
| 2014 | 0.96% | 5.32% |
| 2013 | 0.00% | 1.71% |
| 2012 | 0.00% | 2.50% |
| 2011 | 0.00% | 0.72% |
| 2010 | 0.00% | 0.60% |
| 2009 | 0.00% | 1.27% |
| 2008 | 0.00% | 1.53% |
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