IPAC vs SPUS
Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceSPUS has outperformed IPAC, delivering a return of +16.7% compared to +8.7%
IPAC vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPAC
$2.60B
Winner
SPUS
$2.70B
Expense Ratio
Winner
IPAC
0.09%
SPUS
0.45%
Max Drawdown
IPAC
35.11%
Winner
SPUS
30.80%
Sharpe Ratio
IPAC
1.47
Winner
SPUS
1.84
5Y Beta
Winner
IPAC
0.82
SPUS
1.13
P/E Ratio
IPAC
N/A
SPUS
33.92
Forward P/E
IPAC
N/A
SPUS
23.53
PEG Ratio
IPAC
N/A
SPUS
0.29
5Y Dividends CAGR
Winner
IPAC
16.42%
SPUS
1.14%
5Y EPS CAGR
IPAC
N/A
SPUS
32.05%
Debt to Equity
IPAC
N/A
SPUS
44.74%
IPAC vs SPUS - Holdings Comparison
IPAC and SPUS have 1 common holdings. Overlap is -0.10%
IPAC's top 25 holdings weight is 30.87%. SPUS's top 25 holdings weight is 70.39%.
| Rank | IPAC | SPUS |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 2.45% | NVIDIA CORP (NVDA) - 13.79% |
| #2 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.36% | APPLE INC (AAPL) - 11.63% |
| #3 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.12% | MICROSOFT CORP (MSFT) - 8.16% |
| #4 | TOYOTA MOTOR CORP (n/a) - 1.86% | ALPHABET INC CLASS A (GOOGL) - 5.78% |
| #5 | SOFTBANK GROUP CORP (n/a) - 1.80% | BROADCOM INC (AVGO) - 5.07% |
| #6 | TOKYO ELECTRON LTD (n/a) - 1.72% | TESLA INC (TSLA) - 3.02% |
| #7 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.57% | MICRON TECHNOLOGY INC (MU) - 2.85% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.55% | ELI LILLY AND CO (LLY) - 2.46% |
| #9 | HITACHI LTD (n/a) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #10 | SONY GROUP CORP (n/a) - 1.43% | EXXON MOBIL CORP (XOM) - 1.69% |
| #11 | ADVANTEST CORP (n/a) - 1.29% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #12 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.24% | CISCO SYSTEMS INC (CSCO) - 1.29% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 1.10% | LAM RESEARCH CORP (LRCX) - 1.11% |
| #14 | AIA GROUP LTD (n/a) - 1.09% | ABBVIE INC (ABBV) - 1.08% |
| #15 | FAST RETAILING CO LTD (n/a) - 1.04% | APPLIED MATERIALS INC (AMAT) - 1.07% |
| #16 | MITSUBISHI CORP (n/a) - 1.02% | ORACLE CORP (ORCL) - 0.96% |
| #17 | RECRUIT HOLDINGS CO LTD (n/a) - 0.99% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #18 | MURATA MANUFACTURING CO LTD (n/a) - 0.99% | THE HOME DEPOT INC (HD) - 0.87% |
| #19 | KEYENCE CORP (n/a) - 0.98% | MERCK & CO INC (MRK) - 0.80% |
| #20 | WESTPAC BANKING CORP (n/a) - 0.94% | KLA CORP (KLAC) - 0.77% |
| #21 | TRANSURBAN GROUP (n/a) - 0.37% | TEXAS INSTRUMENTS INC (TXN) - 0.72% |
| #22 | HONDA MOTOR CO LTD (n/a) - 0.36% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% |
| #23 | NEC CORP (n/a) - 0.36% | GE VERNOVA INC (GEV) - 0.68% |
| #24 | SEA LTD ADR (SE) - 0.35% | LINDE PLC (LIN) - 0.67% |
| #25 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 0.34% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.63% |
| Total Holdings | 1315 | 216 |
IPAC vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPAC
+3.84%
SPUS
+2.03%
3M
IPAC
+10.74%
Winner
SPUS
+17.20%
6M
Winner
IPAC
+16.96%
SPUS
+14.56%
1Y
IPAC
+30.51%
Winner
SPUS
+35.18%
5Y(CAGR)
IPAC
+8.65%
Winner
SPUS
+16.74%
10Y(CAGR)
IPAC
+9.59%
SPUS
N/A
Max(CAGR)
IPAC
+7.50%
Winner
SPUS
+18.75%
IPAC vs SPUS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPAC | SPUS |
|---|---|---|
| 2026 | +14.59% | +12.60% |
| 2025 | +25.63% | +19.94% |
| 2024 | +7.18% | +27.91% |
| 2023 | +14.24% | +35.56% |
| 2022 | -13.68% | -23.12% |
| 2021 | +3.83% | +37.94% |
| 2020 | +11.23% | +23.99% |
| 2019 | +18.82% | +0.81% |
| 2018 | -13.52% | N/A |
| 2017 | +24.89% | N/A |
| 2016 | +6.70% | N/A |
| 2015 | +3.73% | N/A |
| 2014 | -5.19% | N/A |
IPAC vs SPUS Drawdown Comparison
The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current SPUS drawdown is -3.33%.
| Rank | IPAC | SPUS |
|---|---|---|
| #1 | -30.99% Jan 26, 2018 - Nov 9, 2020 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -29.61% Sep 13, 2021 - Jul 12, 2024 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -22.39% Apr 28, 2015 - Feb 10, 2017 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -15.45% Sep 26, 2024 - May 12, 2025 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -11.49% Feb 11, 2026 - Jun 16, 2026 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -11.16% Jul 30, 2014 - Mar 18, 2015 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -9.95% Jul 16, 2024 - Aug 23, 2024 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -5.42% Oct 28, 2025 - Dec 15, 2025 | -6.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -5.17% Feb 16, 2021 - Jun 7, 2021 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -4.99% Oct 6, 2025 - Oct 27, 2025 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -4.52% Jun 7, 2021 - Sep 3, 2021 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -3.84% Jan 20, 2021 - Feb 8, 2021 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -3.06% Jul 23, 2025 - Aug 7, 2025 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -2.78% Jun 27, 2025 - Jul 23, 2025 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between IPAC and SPUS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
IPAC vs SPUS dividend yield comparison.
| Year | IPAC | SPUS |
|---|---|---|
| 2026 | 1.05% | 0.23% |
| 2025 | 4.32% | 0.60% |
| 2024 | 3.43% | 0.70% |
| 2023 | 3.16% | 0.87% |
| 2022 | 2.76% | 1.21% |
| 2021 | 4.03% | 1.15% |
| 2020 | 1.68% | 1.04% |
| 2019 | 3.37% | 0.00% |
| 2018 | 2.95% | 0.00% |
| 2017 | 2.98% | 0.00% |
| 2016 | 2.66% | 0.00% |
| 2015 | 2.60% | 0.00% |
| 2014 | 0.96% | 0.00% |
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