IPKW vs FAD
Comparison between INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF) and FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF).
5-Year PerformanceFAD has outperformed IPKW, delivering a return of +10.9% compared to +9.1%
IPKW vs FAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPKW
$535M
Winner
FAD
$537M
Expense Ratio
Winner
IPKW
0.55%
FAD
0.63%
Max Drawdown
Winner
IPKW
50.31%
FAD
54.47%
Sharpe Ratio
IPKW
1.27
Winner
FAD
1.43
5Y Beta
Winner
IPKW
0.72
FAD
1.11
P/E Ratio
IPKW
N/A
FAD
59.48
Forward P/E
IPKW
N/A
FAD
20.85
5Y Dividends CAGR
Winner
IPKW
26.91%
FAD
-11.95%
5Y EPS CAGR
IPKW
N/A
FAD
14.96%
Debt to Equity
IPKW
N/A
FAD
24.99%
P/S Ratio
IPKW
N/A
FAD
3.11
P/B Ratio
IPKW
N/A
FAD
4.80
IPKW vs FAD - Holdings Comparison
IPKW and FAD have 1 common holdings. Overlap is 0.00%
IPKW's top 25 holdings weight is 67.02%. FAD's top 25 holdings weight is 15.30%.
| Rank | IPKW | FAD |
|---|---|---|
| #1 | UNICREDIT SPA (n/a) - 5.85% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #2 | ING GROEP NV (n/a) - 5.72% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.01% |
| #3 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.18% | n/a (DELL) - 0.99% |
| #4 | STANDARD CHARTERED PLC (n/a) - 5.09% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.88% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 4.51% | MARVELL TECHNOLOGY INC (MRVL) - 0.88% |
| #6 | SHELL PLC (n/a) - 4.33% | WESTERN DIGITAL CORP (WDC) - 0.78% |
| #7 | HONDA MOTOR CO LTD (n/a) - 3.98% | ADVANCED MICRO DEVICES INC (AMD) - 0.77% |
| #8 | EQUINOR ASA (n/a) - 3.19% | BLOOM ENERGY CORP CLASS A (BE) - 0.67% |
| #9 | BAIDU INC (n/a) - 2.98% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.64% |
| #10 | AIB GROUP PLC (n/a) - 2.39% | CIENA CORP (CIEN) - 0.60% |
| #11 | VODAFONE GROUP PLC (n/a) - 2.37% | ROCKET LAB CORP (RKLB) - 0.57% |
| #12 | SOMPO HOLDINGS INC (n/a) - 2.30% | CORNING INC (GLW) - 0.55% |
| #13 | ENEOS HOLDINGS INC (n/a) - 2.08% | LUMENTUM HOLDINGS INC (LITE) - 0.55% |
| #14 | NN GROUP NV (n/a) - 2.04% | COHERENT CORP (COHR) - 0.54% |
| #15 | SAAB AB CLASS B (n/a) - 1.86% | MKS INC (MKSI) - 0.54% |
| #16 | BANK OF IRELAND GROUP PLC (n/a) - 1.72% | n/a (ASTS) - 0.53% |
| #17 | n/a (n/a) - 1.71% | COMFORT SYSTEMS USA INC (FIX) - 0.51% |
| #18 | BANCO DE SABADELL SA (n/a) - 1.51% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.50% |
| #19 | TOKYO GAS CO LTD (n/a) - 1.36% | TERADYNE INC (TER) - 0.49% |
| #20 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.27% | CATERPILLAR INC (CAT) - 0.48% |
| #21 | T&D HOLDINGS INC (n/a) - 1.22% | TERAWULF INC (WULF) - 0.34% |
| #22 | IMPERIAL OIL LTD (IMO) - 1.20% | BOEING CO (BA) - 0.33% |
| #23 | CENTRICA PLC (n/a) - 1.15% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.33% |
| #24 | MIRAE ASSET SECURITIES CO LTD (n/a) - 1.06% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.32% |
| #25 | AEGON LTD (n/a) - 0.95% | PLANET LABS PBC CLASS A (PL) - 0.32% |
| Total Holdings | 178 | 636 |
IPKW vs FAD - Historical Returns
Returns include dividend reinvestment.
1M
IPKW
-0.94%
Winner
FAD
+3.93%
3M
IPKW
+4.66%
Winner
FAD
+19.49%
6M
IPKW
+7.65%
Winner
FAD
+16.17%
1Y
IPKW
+22.63%
Winner
FAD
+34.49%
5Y(CAGR)
IPKW
+9.12%
Winner
FAD
+10.90%
10Y(CAGR)
IPKW
+11.79%
Winner
FAD
+14.63%
Max(CAGR)
IPKW
+10.25%
Winner
FAD
+10.63%
IPKW vs FAD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IPKW | FAD |
|---|---|---|
| 2026 | +4.25% | +15.96% |
| 2025 | +46.10% | +16.74% |
| 2024 | +11.33% | +25.55% |
| 2023 | +15.49% | +20.72% |
| 2022 | -13.61% | -23.32% |
| 2021 | +11.57% | +22.92% |
| 2020 | +15.28% | +34.73% |
| 2019 | +19.76% | +27.81% |
| 2018 | -21.98% | -6.71% |
| 2017 | +33.30% | +24.65% |
| 2016 | +13.54% | +8.80% |
| 2015 | +7.30% | +2.91% |
| 2014 | -0.62% | +9.46% |
| 2013 | N/A | +35.86% |
| 2012 | N/A | +9.99% |
| 2011 | N/A | -1.93% |
| 2010 | N/A | +24.37% |
| 2009 | N/A | +30.88% |
| 2008 | N/A | -38.05% |
| 2007 | N/A | +1.78% |
IPKW vs FAD Drawdown Comparison
The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The current IPKW drawdown is -3.00%. The current FAD drawdown is -0.24%.
| Rank | IPKW | FAD |
|---|---|---|
| #1 | -47.21% Jan 26, 2018 - Dec 2, 2020 | -54.33% Oct 10, 2007 - Feb 10, 2011 |
| #2 | -33.13% Jun 7, 2021 - May 14, 2024 | -37.25% Feb 19, 2020 - Jul 30, 2020 |
| #3 | -19.10% May 15, 2015 - Apr 19, 2016 | -31.99% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -17.78% Mar 19, 2025 - May 16, 2025 | -27.00% Sep 14, 2018 - Dec 20, 2019 |
| #5 | -13.05% Apr 20, 2016 - Sep 6, 2016 | -24.87% Jul 7, 2011 - Jan 4, 2013 |
| #6 | -12.29% Jul 3, 2014 - Mar 19, 2015 | -23.55% Dec 4, 2024 - Jul 23, 2025 |
| #7 | -9.14% Feb 9, 2026 - May 6, 2026 | -16.92% Jul 16, 2015 - Jul 11, 2016 |
| #8 | -8.01% Oct 7, 2024 - Feb 6, 2025 | -12.36% Feb 12, 2021 - Jun 24, 2021 |
| #9 | -7.53% Jul 17, 2024 - Aug 19, 2024 | -11.08% Jul 3, 2014 - Nov 11, 2014 |
| #10 | -6.36% Sep 22, 2016 - Jan 4, 2017 | -10.95% Jul 19, 2007 - Oct 10, 2007 |
| #11 | -5.62% Nov 12, 2025 - Dec 10, 2025 | -10.66% Jan 22, 2026 - Apr 14, 2026 |
| #12 | -5.08% Mar 6, 2014 - May 12, 2014 | -9.36% Oct 27, 2025 - Dec 11, 2025 |
| #13 | -5.06% May 6, 2026 - Jun 10, 2026 | -9.33% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -4.99% Jan 21, 2021 - Feb 8, 2021 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -4.71% May 7, 2021 - May 27, 2021 | -9.01% Jul 16, 2024 - Aug 30, 2024 |
Correlation
Correlation between IPKW and FAD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
IPKW vs FAD dividend yield comparison.
| Year | IPKW | FAD |
|---|---|---|
| 2026 | 0.98% | 0.01% |
| 2025 | 3.55% | 0.09% |
| 2024 | 4.12% | 0.59% |
| 2023 | 2.66% | 0.51% |
| 2022 | 3.77% | 0.60% |
| 2021 | 7.37% | 0.09% |
| 2020 | 1.45% | 0.32% |
| 2019 | 2.41% | 0.48% |
| 2018 | 2.61% | 0.20% |
| 2017 | 0.93% | 0.22% |
| 2016 | 2.82% | 0.64% |
| 2015 | 1.31% | 0.41% |
| 2014 | 1.41% | 0.44% |
| 2013 | 0.00% | 0.31% |
| 2012 | 0.00% | 1.40% |
| 2011 | 0.00% | 0.31% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.15% |
| 2008 | 0.00% | 0.23% |
| 2007 | 0.00% | 0.11% |
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