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IPAC vs SPY

Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IPAC, delivering a return of +13.0% compared to +7.9%

IPAC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IPAC
$2.60B
Winner
SPY
$781B
Expense Ratio
IPAC
0.09%
SPY
0.09%
Max Drawdown
Winner
IPAC
35.11%
SPY
56.47%
Sharpe Ratio
IPAC
1.19
Winner
SPY
1.24
5Y Beta
Winner
IPAC
0.83
SPY
1.00
P/E Ratio
IPAC
N/A
SPY
29.13
Forward P/E
IPAC
N/A
SPY
21.47
5Y Dividends CAGR
Winner
IPAC
16.42%
SPY
6.00%
5Y EPS CAGR
IPAC
N/A
SPY
25.27%
Debt to Equity
IPAC
N/A
SPY
31.47%
P/S Ratio
IPAC
N/A
SPY
3.87
P/B Ratio
IPAC
N/A
SPY
5.70

IPAC vs SPY - Holdings Comparison

IPAC and SPY have 1 common holdings. Overlap is -0.03%

IPAC's top 25 holdings weight is 33.75%. SPY's top 25 holdings weight is 51.08%.

RankIPACSPY
#1
TOKYO ELECTRON LTD (n/a) - 2.38%
NVIDIA CORP (NVDA) - 7.50%
#2
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.34%
APPLE INC (AAPL) - 6.58%
#3
BHP GROUP LTD (n/a) - 2.31%
MICROSOFT CORP (MSFT) - 4.29%
#4
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.04%
AMAZON.COM INC (AMZN) - 3.61%
#5
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.87%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
TOYOTA MOTOR CORP (n/a) - 1.74%
BROADCOM INC (AVGO) - 2.77%
#7
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.58%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
ADVANTEST CORP (n/a) - 1.58%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
SOFTBANK GROUP CORP (n/a) - 1.50%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
HITACHI LTD (n/a) - 1.34%
TESLA INC (TSLA) - 1.83%
#11
MURATA MANUFACTURING CO LTD (n/a) - 1.30%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
SONY GROUP CORP (n/a) - 1.28%
ELI LILLY AND CO (LLY) - 1.47%
#13
MIZUHO FINANCIAL GROUP INC (n/a) - 1.25%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
DBS GROUP HOLDINGS LTD (n/a) - 1.13%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
FAST RETAILING CO LTD (n/a) - 1.07%
INTEL CORP (INTC) - 1.02%
#16
AIA GROUP LTD (n/a) - 1.05%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
KEYENCE CORP (n/a) - 1.04%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
RECRUIT HOLDINGS CO LTD (n/a) - 1.03%
VISA INC CLASS A (V) - 0.88%
#19
WESTPAC BANKING CORP (n/a) - 0.90%
EXXON MOBIL CORP (XOM) - 0.88%
#20
MITSUBISHI CORP (n/a) - 0.89%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
TOKIO MARINE HOLDINGS INC (n/a) - 0.86%
WALMART INC (WMT) - 0.77%
#22
NATIONAL AUSTRALIA BANK LTD (n/a) - 0.86%
CATERPILLAR INC (CAT) - 0.76%
#23
SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.81%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.81%
ABBVIE INC (ABBV) - 0.69%
#25
ANZ GROUP HOLDINGS LTD (n/a) - 0.79%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings1313502

IPAC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IPAC
-2.23%
Winner
SPY
+0.57%
3M
IPAC
+0.08%
Winner
SPY
+4.93%
6M
IPAC
+6.74%
Winner
SPY
+8.04%
1Y
Winner
IPAC
+25.21%
SPY
+19.66%
5Y(CAGR)
IPAC
+7.90%
Winner
SPY
+13.01%
10Y(CAGR)
IPAC
+8.66%
Winner
SPY
+14.98%
Max(CAGR)
IPAC
+7.15%
Winner
SPY
+8.47%

IPAC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIPACSPY
2026+10.74%+9.38%
2025+25.63%+18.00%
2024+7.18%+25.59%
2023+14.24%+26.72%
2022-13.68%-18.64%
2021+3.83%+30.52%
2020+11.23%+17.28%
2019+18.82%+31.09%
2018-13.52%-5.24%
2017+24.89%+20.78%
2016+6.70%+13.59%
2015+3.73%+1.31%
2014-5.19%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IPAC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IPAC drawdown is -3.72%. The current SPY drawdown is -1.89%.

RankIPACSPY
#1-30.99%
Jan 26, 2018 - Nov 9, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.61%
Sep 13, 2021 - Jul 12, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.39%
Apr 28, 2015 - Feb 10, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.45%
Sep 26, 2024 - May 12, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.49%
Feb 11, 2026 - Jun 16, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.16%
Jul 30, 2014 - Mar 18, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.95%
Jul 16, 2024 - Aug 23, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.42%
Oct 28, 2025 - Dec 15, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.17%
Feb 16, 2021 - Jun 7, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.99%
Oct 6, 2025 - Oct 27, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.52%
Jun 7, 2021 - Sep 3, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.12%
Aug 30, 2024 - Sep 19, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.84%
Jan 20, 2021 - Feb 8, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.72%
Jun 22, 2026 - Jul 17, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.06%
Jul 23, 2025 - Aug 7, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IPAC and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

IPAC vs SPY dividend yield comparison.

YearIPACSPY
20261.09%0.50%
20254.32%1.07%
20243.43%1.21%
20233.16%1.40%
20222.76%1.65%
20214.03%1.20%
20201.68%1.52%
20193.37%1.75%
20182.95%2.04%
20172.98%1.80%
20162.66%2.03%
20152.60%2.06%
20140.96%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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