IPAC vs XSD
Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed IPAC, delivering a return of +21.4% compared to +9.2%
IPAC vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPAC
$2.70B
XSD
$2.70B
Expense Ratio
Winner
IPAC
0.09%
XSD
0.35%
Max Drawdown
Winner
IPAC
35.11%
XSD
64.87%
Sharpe Ratio
IPAC
1.01
Winner
XSD
1.45
5Y Beta
Winner
IPAC
0.81
XSD
2.12
P/E Ratio
IPAC
N/A
XSD
-147.32
Forward P/E
IPAC
N/A
XSD
24.29
5Y Dividends CAGR
IPAC
16.42%
Winner
XSD
20.32%
5Y EPS CAGR
IPAC
N/A
XSD
12.97%
Debt to Equity
IPAC
N/A
XSD
36.44%
P/S Ratio
IPAC
N/A
XSD
6.17
P/B Ratio
IPAC
N/A
XSD
5.32
IPAC vs XSD - Holdings Comparison
IPAC and XSD have 1 common holdings. Overlap is 0.00%
IPAC's top 25 holdings weight is 31.04%. XSD's top 25 holdings weight is 63.05%.
| Rank | IPAC | XSD |
|---|---|---|
| #1 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.52% | IMPINJ INC (PI) - 2.93% |
| #2 | BHP GROUP LTD (n/a) - 2.38% | ADVANCED MICRO DEVICES INC (AMD) - 2.92% |
| #3 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.13% | AMBARELLA INC (AMBA) - 2.75% |
| #4 | TOYOTA MOTOR CORP (n/a) - 1.86% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.73% |
| #5 | TOKYO ELECTRON LTD (n/a) - 1.71% | MAXLINEAR INC (MXL) - 2.73% |
| #6 | ADVANTEST CORP (n/a) - 1.66% | BROADCOM INC (AVGO) - 2.65% |
| #7 | HITACHI LTD (n/a) - 1.64% | NVIDIA CORP (NVDA) - 2.65% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.63% | TEXAS INSTRUMENTS INC (TXN) - 2.63% |
| #9 | RECRUIT HOLDINGS CO LTD (n/a) - 1.44% | SILICON LABORATORIES INC (SLAB) - 2.60% |
| #10 | SONY GROUP CORP (n/a) - 1.44% | MICRON TECHNOLOGY INC (MU) - 2.54% |
| #11 | SOFTBANK GROUP CORP (n/a) - 1.34% | POWER INTEGRATIONS INC (POWI) - 2.50% |
| #12 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.32% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.49% |
| #13 | DBS GROUP HOLDINGS LTD (n/a) - 1.27% | ANALOG DEVICES INC (ADI) - 2.48% |
| #14 | KEYENCE CORP (n/a) - 1.08% | ASTERA LABS INC (ALAB) - 2.45% |
| #15 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.03% | NXP SEMICONDUCTORS NV (NXPI) - 2.44% |
| #16 | AIA GROUP LTD (n/a) - 1.01% | UNIVERSAL DISPLAY CORP (OLED) - 2.43% |
| #17 | FAST RETAILING CO LTD (n/a) - 0.98% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.40% |
| #18 | MITSUBISHI CORP (n/a) - 0.96% | PENGUIN SOLUTIONS INC (PENG) - 2.38% |
| #19 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.93% | INTEL CORP (INTC) - 2.38% |
| #20 | TOKIO MARINE HOLDINGS INC (n/a) - 0.91% | QORVO INC (QRVO) - 2.36% |
| #21 | JAPAN POST BANK CO LTD (n/a) - 0.37% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.35% |
| #22 | DAIKIN INDUSTRIES LTD (n/a) - 0.37% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.34% |
| #23 | DISCO CORP (n/a) - 0.36% | QUALCOMM INC (QCOM) - 2.33% |
| #24 | WOOLWORTHS GROUP LTD (n/a) - 0.36% | SYNAPTICS INC (SYNA) - 2.31% |
| #25 | OTSUKA HOLDINGS CO LTD (n/a) - 0.34% | DIODES INC (DIOD) - 2.28% |
| Total Holdings | 1317 | 48 |
IPAC vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPAC
+3.39%
XSD
-5.76%
3M
Winner
IPAC
+5.11%
XSD
-13.55%
6M
IPAC
+4.17%
Winner
XSD
+39.69%
1Y
IPAC
+23.11%
Winner
XSD
+81.88%
5Y(CAGR)
IPAC
+9.22%
Winner
XSD
+21.42%
10Y(CAGR)
IPAC
+8.84%
Winner
XSD
+26.15%
Max(CAGR)
IPAC
+7.53%
Winner
XSD
+15.94%
IPAC vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IPAC | XSD |
|---|---|---|
| 2026 | +16.35% | +48.70% |
| 2025 | +25.63% | +27.98% |
| 2024 | +7.18% | +14.11% |
| 2023 | +14.24% | +36.81% |
| 2022 | -13.68% | -32.38% |
| 2021 | +3.83% | +43.38% |
| 2020 | +11.23% | +58.68% |
| 2019 | +18.82% | +63.39% |
| 2018 | -13.52% | -9.25% |
| 2017 | +24.89% | +24.39% |
| 2016 | +6.70% | +31.09% |
| 2015 | +3.73% | +10.12% |
| 2014 | -5.19% | +32.70% |
| 2013 | N/A | +30.80% |
| 2012 | N/A | +0.66% |
| 2011 | N/A | -19.33% |
| 2010 | N/A | +14.86% |
| 2009 | N/A | +91.13% |
| 2008 | N/A | -46.05% |
| 2007 | N/A | -4.85% |
| 2006 | N/A | -7.73% |
IPAC vs XSD Drawdown Comparison
The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current IPAC drawdown is -1.75%. The current XSD drawdown is -23.29%.
| Rank | IPAC | XSD |
|---|---|---|
| #1 | -30.99% Jan 26, 2018 - Nov 9, 2020 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -29.61% Sep 13, 2021 - Jul 12, 2024 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -22.39% Apr 28, 2015 - Feb 10, 2017 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -15.45% Sep 26, 2024 - May 12, 2025 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -11.49% Feb 11, 2026 - Jun 16, 2026 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -11.16% Jul 30, 2014 - Mar 18, 2015 | -30.81% Jun 3, 2026 - Jul 29, 2026 |
| #7 | -9.95% Jul 16, 2024 - Aug 23, 2024 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #8 | -5.42% Oct 28, 2025 - Dec 15, 2025 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #9 | -5.17% Feb 16, 2021 - Jun 7, 2021 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #10 | -4.99% Oct 6, 2025 - Oct 27, 2025 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #11 | -4.52% Jun 7, 2021 - Sep 3, 2021 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #12 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #13 | -3.97% Jun 22, 2026 - Aug 4, 2026 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #14 | -3.84% Jan 20, 2021 - Feb 8, 2021 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #15 | -3.06% Jul 23, 2025 - Aug 7, 2025 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
Correlation
Correlation between IPAC and XSD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
IPAC vs XSD dividend yield comparison.
| Year | IPAC | XSD |
|---|---|---|
| 2026 | 1.03% | 0.08% |
| 2025 | 4.32% | 0.26% |
| 2024 | 3.43% | 0.20% |
| 2023 | 3.16% | 0.31% |
| 2022 | 2.76% | 0.44% |
| 2021 | 4.03% | 0.10% |
| 2020 | 1.68% | 0.26% |
| 2019 | 3.37% | 0.51% |
| 2018 | 2.95% | 1.16% |
| 2017 | 2.98% | 0.59% |
| 2016 | 2.66% | 0.64% |
| 2015 | 2.60% | 0.58% |
| 2014 | 0.96% | 0.46% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.76% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.19% |
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