IPAC vs SPYX
Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).
5-Year PerformanceSPYX has outperformed IPAC, delivering a return of +12.0% compared to +7.9%
IPAC vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPAC
$2.60B
Winner
SPYX
$2.70B
Expense Ratio
Winner
IPAC
0.09%
SPYX
0.20%
Max Drawdown
IPAC
35.11%
Winner
SPYX
33.23%
Sharpe Ratio
IPAC
0.97
Winner
SPYX
1.01
5Y Beta
Winner
IPAC
0.83
SPYX
0.99
P/E Ratio
IPAC
N/A
SPYX
28.60
Forward P/E
IPAC
N/A
SPYX
21.79
5Y Dividends CAGR
Winner
IPAC
16.42%
SPYX
5.35%
5Y EPS CAGR
IPAC
N/A
SPYX
25.56%
Debt to Equity
IPAC
N/A
SPYX
33.01%
P/S Ratio
IPAC
N/A
SPYX
3.81
P/B Ratio
IPAC
N/A
SPYX
5.81
IPAC vs SPYX - Holdings Comparison
IPAC and SPYX have 1 common holdings. Overlap is -0.03%
IPAC's top 25 holdings weight is 33.75%. SPYX's top 25 holdings weight is 53.15%.
| Rank | IPAC | SPYX |
|---|---|---|
| #1 | TOKYO ELECTRON LTD (n/a) - 2.38% | NVIDIA CORP (NVDA) - 8.15% |
| #2 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.34% | APPLE INC (AAPL) - 7.61% |
| #3 | BHP GROUP LTD (n/a) - 2.31% | MICROSOFT CORP (MSFT) - 4.65% |
| #4 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.04% | AMAZON.COM INC (AMZN) - 3.95% |
| #5 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.87% | ALPHABET INC CLASS A (GOOGL) - 3.44% |
| #6 | TOYOTA MOTOR CORP (n/a) - 1.74% | BROADCOM INC (AVGO) - 2.95% |
| #7 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.58% | ALPHABET INC CLASS C (GOOG) - 2.77% |
| #8 | ADVANTEST CORP (n/a) - 1.58% | META PLATFORMS INC CLASS A (META) - 2.37% |
| #9 | SOFTBANK GROUP CORP (n/a) - 1.50% | TESLA INC (TSLA) - 1.76% |
| #10 | HITACHI LTD (n/a) - 1.34% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #11 | MURATA MANUFACTURING CO LTD (n/a) - 1.30% | JPMORGAN CHASE & CO (JPM) - 1.47% |
| #12 | SONY GROUP CORP (n/a) - 1.28% | ELI LILLY AND CO (LLY) - 1.45% |
| #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% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | FAST RETAILING CO LTD (n/a) - 1.07% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #16 | AIA GROUP LTD (n/a) - 1.05% | VISA INC CLASS A (V) - 0.93% |
| #17 | KEYENCE CORP (n/a) - 1.04% | WALMART INC (WMT) - 0.78% |
| #18 | RECRUIT HOLDINGS CO LTD (n/a) - 1.03% | INTEL CORP (INTC) - 0.77% |
| #19 | WESTPAC BANKING CORP (n/a) - 0.90% | APPLIED MATERIALS INC (AMAT) - 0.73% |
| #20 | MITSUBISHI CORP (n/a) - 0.89% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | TOKIO MARINE HOLDINGS INC (n/a) - 0.86% | ABBVIE INC (ABBV) - 0.68% |
| #22 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.86% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #23 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.81% | CATERPILLAR INC (CAT) - 0.67% |
| #24 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.81% | LAM RESEARCH CORP (LRCX) - 0.66% |
| #25 | ANZ GROUP HOLDINGS LTD (n/a) - 0.79% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 1313 | 493 |
IPAC vs SPYX - Historical Returns
Returns include dividend reinvestment.
1M
IPAC
+0.22%
Winner
SPYX
+0.82%
3M
Winner
IPAC
+4.05%
SPYX
+3.84%
6M
IPAC
+7.15%
Winner
SPYX
+7.46%
1Y
Winner
IPAC
+21.17%
SPYX
+17.22%
5Y(CAGR)
IPAC
+7.87%
Winner
SPYX
+12.02%
10Y(CAGR)
IPAC
+8.78%
Winner
SPYX
+14.97%
Max(CAGR)
IPAC
+7.19%
Winner
SPYX
+14.44%
IPAC vs SPYX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPAC | SPYX |
|---|---|---|
| 2026 | +11.41% | +8.18% |
| 2025 | +25.63% | +18.23% |
| 2024 | +7.18% | +26.04% |
| 2023 | +14.24% | +27.44% |
| 2022 | -13.68% | -19.97% |
| 2021 | +3.83% | +30.12% |
| 2020 | +11.23% | +18.84% |
| 2019 | +18.82% | +31.63% |
| 2018 | -13.52% | -4.86% |
| 2017 | +24.89% | +22.61% |
| 2016 | +6.70% | +12.60% |
| 2015 | +3.73% | -2.02% |
| 2014 | -5.19% | N/A |
IPAC vs SPYX Drawdown Comparison
The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current IPAC drawdown is -3.14%. The current SPYX drawdown is -2.34%.
| Rank | IPAC | SPYX |
|---|---|---|
| #1 | -30.99% Jan 26, 2018 - Nov 9, 2020 | -32.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -29.61% Sep 13, 2021 - Jul 12, 2024 | -26.15% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -22.39% Apr 28, 2015 - Feb 10, 2017 | -19.19% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -15.45% Sep 26, 2024 - May 12, 2025 | -18.74% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -11.49% Feb 11, 2026 - Jun 16, 2026 | -12.46% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -11.16% Jul 30, 2014 - Mar 18, 2015 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -9.95% Jul 16, 2024 - Aug 23, 2024 | -9.67% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -5.42% Oct 28, 2025 - Dec 15, 2025 | -9.55% Sep 2, 2020 - Nov 11, 2020 |
| #9 | -5.17% Feb 16, 2021 - Jun 7, 2021 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -4.99% Oct 6, 2025 - Oct 27, 2025 | -7.14% May 3, 2019 - Jun 20, 2019 |
| #11 | -4.52% Jun 7, 2021 - Sep 3, 2021 | -6.19% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -5.71% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -3.84% Jan 20, 2021 - Feb 8, 2021 | -5.57% Sep 3, 2021 - Oct 25, 2021 |
| #14 | -3.81% Jun 22, 2026 - Jul 20, 2026 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #15 | -3.06% Jul 23, 2025 - Aug 7, 2025 | -5.17% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between IPAC and SPYX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
IPAC vs SPYX dividend yield comparison.
| Year | IPAC | SPYX |
|---|---|---|
| 2026 | 1.08% | 0.44% |
| 2025 | 4.32% | 0.91% |
| 2024 | 3.43% | 1.05% |
| 2023 | 3.16% | 1.21% |
| 2022 | 2.76% | 1.41% |
| 2021 | 4.03% | 1.04% |
| 2020 | 1.68% | 1.33% |
| 2019 | 3.37% | 1.56% |
| 2018 | 2.95% | 1.92% |
| 2017 | 2.98% | 1.68% |
| 2016 | 2.66% | 1.91% |
| 2015 | 2.60% | 0.16% |
| 2014 | 0.96% | 0.00% |
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