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 +12.9% compared to +8.7%

IPAC vs SPYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPAC(ETF)	SPYX(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.09%	0.20%
Max Drawdown	35.11%	33.23%
Sharpe Ratio	1.25	1.38
5Y Beta	0.82	0.99
P/E Ratio	N/A	26.44
Forward P/E	N/A	21.29
PEG Ratio	N/A	0.33
5Y Dividends CAGR	16.42%	5.35%
5Y EPS CAGR	N/A	26.21%
Debt to Equity	N/A	48.56%
P/S Ratio	N/A	3.75
P/B Ratio	N/A	5.70

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

1.25

Winner

SPYX

1.38

5Y Beta

Winner

IPAC

0.82

SPYX

0.99

P/E Ratio

IPAC

N/A

SPYX

26.44

Forward P/E

IPAC

N/A

SPYX

21.29

PEG Ratio

IPAC

N/A

SPYX

0.33

5Y Dividends CAGR

Winner

IPAC

16.42%

SPYX

5.35%

5Y EPS CAGR

IPAC

N/A

SPYX

26.21%

Debt to Equity

IPAC

N/A

SPYX

48.56%

P/S Ratio

IPAC

N/A

SPYX

3.75

P/B Ratio

IPAC

N/A

SPYX

5.70

IPAC vs SPYX - Holdings Comparison

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

IPAC's top 25 holdings weight is 33.47%. SPYX's top 25 holdings weight is 52.72%.

Rank	IPAC	SPYX
#1	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.57%	NVIDIA CORP (NVDA) - 7.93%
#2	BHP GROUP LTD (n/a) - 2.27%	APPLE INC (AAPL) - 7.73%
#3	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.19%	MICROSOFT CORP (MSFT) - 4.81%
#4	TOKYO ELECTRON LTD (n/a) - 2.00%	AMAZON.COM INC (AMZN) - 3.94%
#5	TOYOTA MOTOR CORP (n/a) - 1.87%	ALPHABET INC CLASS A (GOOGL) - 3.33%
#6	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.70%	BROADCOM INC (AVGO) - 2.88%
#7	ADVANTEST CORP (n/a) - 1.46%	ALPHABET INC CLASS C (GOOG) - 2.68%
#8	SOFTBANK GROUP CORP (n/a) - 1.43%	META PLATFORMS INC CLASS A (META) - 2.28%
#9	HITACHI LTD (n/a) - 1.42%	TESLA INC (TSLA) - 1.68%
#10	SONY GROUP CORP (n/a) - 1.36%	MICRON TECHNOLOGY INC (MU) - 1.57%
#11	MIZUHO FINANCIAL GROUP INC (n/a) - 1.32%	ELI LILLY AND CO (LLY) - 1.46%
#12	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.29%	JPMORGAN CHASE & CO (JPM) - 1.46%
#13	DBS GROUP HOLDINGS LTD (n/a) - 1.25%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45%
#14	RECRUIT HOLDINGS CO LTD (n/a) - 1.15%	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15	AIA GROUP LTD (n/a) - 1.13%	VISA INC CLASS A (V) - 0.96%
#16	FAST RETAILING CO LTD (n/a) - 1.04%	JOHNSON & JOHNSON (JNJ) - 0.96%
#17	MITSUBISHI CORP (n/a) - 0.95%	WALMART INC (WMT) - 0.79%
#18	TOKIO MARINE HOLDINGS INC (n/a) - 0.95%	INTEL CORP (INTC) - 0.74%
#19	WESTPAC BANKING CORP (n/a) - 0.95%	ABBVIE INC (ABBV) - 0.72%
#20	NATIONAL AUSTRALIA BANK LTD (n/a) - 0.93%	MASTERCARD INC CLASS A (MA) - 0.71%
#21	KEYENCE CORP (n/a) - 0.91%	CISCO SYSTEMS INC (CSCO) - 0.70%
#22	MURATA MANUFACTURING CO LTD (n/a) - 0.87%	COSTCO WHOLESALE CORP (COST) - 0.67%
#23	ANZ GROUP HOLDINGS LTD (n/a) - 0.83%	APPLIED MATERIALS INC (AMAT) - 0.67%
#24	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.83%	BANK OF AMERICA CORP (BAC) - 0.64%
#25	WESFARMERS LTD (n/a) - 0.80%	CATERPILLAR INC (CAT) - 0.64%
Total Holdings	1287	493

IPAC vs SPYX - Historical Returns

Returns include dividend reinvestment.

Period	IPAC	SPYX
1 month	+1.52%	+2.40%
3 months	+3.93%	+5.33%
6 months	+7.16%	+11.98%
1 year	+26.09%	+22.42%
5 years(CAGR)	+8.71%	+12.85%
10 years(CAGR)	+8.98%	+15.33%
Max(CAGR)	+7.53%	+14.83%

IPAC

+1.52%

Winner

SPYX

+2.40%

IPAC

+3.93%

Winner

SPYX

+5.33%

IPAC

+7.16%

Winner

SPYX

+11.98%

Winner

IPAC

+26.09%

SPYX

+22.42%

5Y(CAGR)

IPAC

+8.71%

Winner

SPYX

+12.85%

10Y(CAGR)

IPAC

+8.98%

Winner

SPYX

+15.33%

Max(CAGR)

IPAC

+7.53%

Winner

SPYX

+14.83%

IPAC vs SPYX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IPAC	SPYX
2026	+16.00%	+12.75%
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 -0.02%. The current SPYX drawdown is -0.36%.

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	-3.97% Jun 22, 2026 - Aug 4, 2026	-5.57% Sep 3, 2021 - Oct 25, 2021
#14	-3.84% Jan 20, 2021 - Feb 8, 2021	-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	1.04%	0.42%
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%