IPAC vs VTEC
Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
IPAC vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPAC
$2.60B
VTEC
$2.60B
Expense Ratio
IPAC
0.09%
Winner
VTEC
0.06%
Max Drawdown
IPAC
35.11%
Winner
VTEC
5.70%
Sharpe Ratio
Winner
IPAC
1.21
VTEC
0.98
5Y Beta
IPAC
0.82
Winner
VTEC
0.04
5Y Dividends CAGR
IPAC
14.82%
VTEC
N/A
IPAC vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
IPAC
-0.08%
Winner
VTEC
+0.64%
3M
Winner
IPAC
+7.52%
VTEC
+0.87%
6M
Winner
IPAC
+13.03%
VTEC
+1.53%
1Y
Winner
IPAC
+25.91%
VTEC
+6.20%
5Y(CAGR)
IPAC
+7.47%
VTEC
N/A
10Y(CAGR)
IPAC
+9.29%
VTEC
N/A
Max(CAGR)
Winner
IPAC
+7.27%
VTEC
+2.70%
IPAC vs VTEC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPAC | VTEC |
|---|---|---|
| 2026 | +11.50% | +0.95% |
| 2025 | +25.63% | +3.86% |
| 2024 | +7.18% | +1.42% |
| 2023 | +14.24% | N/A |
| 2022 | -13.68% | N/A |
| 2021 | +3.83% | N/A |
| 2020 | +11.23% | N/A |
| 2019 | +18.82% | N/A |
| 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 VTEC Drawdown Comparison
The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current IPAC drawdown is -1.49%. The current VTEC drawdown is -0.81%.
| Rank | IPAC | VTEC |
|---|---|---|
| #1 | -30.99% Jan 26, 2018 - Nov 9, 2020 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -29.61% Sep 13, 2021 - Jul 12, 2024 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -22.39% Apr 28, 2015 - Feb 10, 2017 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -15.45% Sep 26, 2024 - May 12, 2025 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -11.49% Feb 11, 2026 - Mar 20, 2026 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -11.16% Jul 30, 2014 - Mar 18, 2015 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -9.95% Jul 16, 2024 - Aug 23, 2024 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -5.42% Oct 28, 2025 - Dec 15, 2025 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -5.17% Feb 16, 2021 - Jun 7, 2021 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -4.99% Oct 6, 2025 - Oct 27, 2025 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -4.52% Jun 7, 2021 - Sep 3, 2021 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -3.84% Jan 20, 2021 - Feb 8, 2021 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -3.06% Jul 23, 2025 - Aug 7, 2025 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -2.78% Jun 27, 2025 - Jul 23, 2025 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between IPAC and VTEC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2014 - 2026)
IPAC vs VTEC dividend yield comparison.
| Year | IPAC | VTEC |
|---|---|---|
| 2026 | 0.00% | 1.28% |
| 2025 | 4.32% | 3.13% |
| 2024 | 3.43% | 2.54% |
| 2023 | 3.16% | 0.00% |
| 2022 | 2.76% | 0.00% |
| 2021 | 4.03% | 0.00% |
| 2020 | 1.68% | 0.00% |
| 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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