IPAC vs SLQD

Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF).

5-Year PerformanceIPAC has outperformed SLQD, delivering a return of +7.7% compared to +2.5%

IPAC vs SLQD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPAC(ETF)	SLQD(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.09%	0.06%
Max Drawdown	35.11%	12.69%
Sharpe Ratio	1.55	0.73
5Y Beta	0.81	0.03
5Y Dividends CAGR	14.82%	16.24%

Net Assets

IPAC

$2.40B

SLQD

$2.40B

Expense Ratio

IPAC

0.09%

Winner

SLQD

0.06%

Max Drawdown

IPAC

35.11%

Winner

SLQD

12.69%

Sharpe Ratio

Winner

IPAC

1.55

SLQD

0.73

5Y Beta

IPAC

0.81

Winner

SLQD

0.03

5Y Dividends CAGR

IPAC

14.82%

Winner

SLQD

16.24%

IPAC vs SLQD - Historical Returns

Returns include dividend reinvestment.

Period	IPAC	SLQD
1 month	+2.27%	+0.30%
3 months	+1.17%	+0.30%
6 months	+14.41%	+1.63%
1 year	+32.29%	+5.00%
5 years(CAGR)	+7.67%	+2.53%
10 years(CAGR)	+9.29%	+2.66%
Max(CAGR)	+7.36%	+2.53%

Winner

IPAC

+2.27%

SLQD

+0.30%

Winner

IPAC

+1.17%

SLQD

+0.30%

Winner

IPAC

+14.41%

SLQD

+1.63%

Winner

IPAC

+32.29%

SLQD

+5.00%

5Y(CAGR)

Winner

IPAC

+7.67%

SLQD

+2.53%

10Y(CAGR)

Winner

IPAC

+9.29%

SLQD

+2.66%

Max(CAGR)

Winner

IPAC

+7.36%

SLQD

+2.53%

IPAC vs SLQD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IPAC	SLQD
2026	+11.83%	+0.83%
2025	+25.63%	+6.23%
2024	+7.18%	+5.15%
2023	+14.24%	+5.87%
2022	-13.68%	-4.27%
2021	+3.83%	-0.53%
2020	+11.23%	+4.70%
2019	+18.82%	+6.05%
2018	-13.52%	+1.15%
2017	+24.89%	+2.17%
2016	+6.70%	+1.81%
2015	+3.73%	+1.23%
2014	-5.19%	+1.65%
2013	N/A	+0.49%

IPAC vs SLQD Drawdown Comparison

The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

The current IPAC drawdown is -1.21%. The current SLQD drawdown is -0.04%.

Rank	IPAC	SLQD
#1	-30.99% Jan 26, 2018 - Nov 9, 2020	-12.69% Mar 4, 2020 - May 19, 2020
#2	-29.61% Sep 13, 2021 - Jul 12, 2024	-7.63% Aug 2, 2021 - Dec 20, 2023
#3	-22.39% Apr 28, 2015 - Feb 10, 2017	-1.52% Aug 24, 2016 - Apr 11, 2017
#4	-15.45% Sep 26, 2024 - May 12, 2025	-1.16% Sep 8, 2017 - Aug 13, 2018
#5	-11.49% Feb 11, 2026 - Mar 20, 2026	-1.06% Feb 27, 2026 - Mar 26, 2026
#6	-11.16% Jul 30, 2014 - Mar 18, 2015	-1.05% Oct 27, 2015 - Mar 16, 2016
#7	-9.95% Jul 16, 2024 - Aug 23, 2024	-0.96% Apr 15, 2015 - Oct 14, 2015
#8	-5.42% Oct 28, 2025 - Dec 15, 2025	-0.92% Apr 3, 2025 - Apr 25, 2025
#9	-5.17% Feb 16, 2021 - Jun 7, 2021	-0.87% Dec 31, 2020 - May 25, 2021
#10	-4.99% Oct 6, 2025 - Oct 27, 2025	-0.82% Sep 27, 2024 - Dec 6, 2024
#11	-4.52% Jun 7, 2021 - Sep 3, 2021	-0.77% Jan 30, 2015 - Mar 18, 2015
#12	-4.12% Aug 30, 2024 - Sep 19, 2024	-0.77% Oct 15, 2014 - Jan 9, 2015
#13	-3.84% Jan 20, 2021 - Feb 8, 2021	-0.76% Mar 27, 2024 - May 3, 2024
#14	-3.06% Jul 23, 2025 - Aug 7, 2025	-0.74% Sep 4, 2019 - Oct 1, 2019
#15	-2.78% Jun 27, 2025 - Jul 23, 2025	-0.67% Aug 19, 2014 - Oct 8, 2014

Correlation

Correlation between IPAC and SLQD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

IPAC vs SLQD dividend yield comparison.

Year	IPAC	SLQD
2026	0.00%	1.44%
2025	4.32%	4.15%
2024	3.43%	3.71%
2023	3.16%	2.99%
2022	2.76%	2.00%
2021	4.03%	1.67%
2020	1.68%	2.34%
2019	3.37%	2.89%
2018	2.95%	2.55%
2017	2.98%	1.98%
2016	2.66%	1.81%
2015	2.60%	1.43%
2014	0.96%	1.23%
2013	0.00%	0.23%