IPKW vs HEZU
Comparison between INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF) and ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF).
5-Year PerformanceHEZU has outperformed IPKW, delivering a return of +13.0% compared to +11.7%
IPKW vs HEZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IPKW vs HEZU - Holdings Comparison
IPKW and HEZU have 1 common holdings. Overlap is -297.86%
IPKW's top 25 holdings weight is 73.62%. HEZU's top 25 holdings weight is 100.01%.
| Rank | IPKW | HEZU |
|---|---|---|
| #1 | MEITUAN CLASS B (n/a) - 5.75% | EUR/USD PURCHASED (n/a) - 298.32% |
| #2 | SHELL PLC (n/a) - 5.44% | ISHARES MSCI EUROZONE ETF (EZU) - 100.17% |
| #3 | MITSUBISHI CORP (n/a) - 5.03% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.71% |
| #4 | ING GROEP NV (n/a) - 5.02% | USD CASH (n/a) - 0.00% |
| #5 | STANDARD CHARTERED PLC (n/a) - 4.82% | CASH OFFSET (n/a) - -1.33% |
| #6 | SOCIETE GENERALE SA (n/a) - 4.64% | EUR/USD SOLD (n/a) - -297.86% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.64% | N/A |
| #8 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.91% | N/A |
| #9 | EQUINOR ASA (n/a) - 3.04% | N/A |
| #10 | VODAFONE GROUP PLC (n/a) - 2.80% | N/A |
| #11 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 2.72% | N/A |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.65% | N/A |
| #13 | HONDA MOTOR CO LTD (n/a) - 2.60% | N/A |
| #14 | AIB GROUP PLC (n/a) - 2.38% | N/A |
| #15 | SOMPO HOLDINGS INC (n/a) - 2.10% | N/A |
| #16 | CANON INC (n/a) - 2.04% | N/A |
| #17 | IMPERIAL BRANDS PLC (n/a) - 2.02% | N/A |
| #18 | GEBERIT AG (n/a) - 1.96% | N/A |
| #19 | SEVEN & I HOLDINGS CO LTD (n/a) - 1.66% | N/A |
| #20 | BANCO DE SABADELL SA (n/a) - 1.62% | N/A |
| #21 | KYOCERA CORP (n/a) - 1.62% | N/A |
| #22 | n/a (n/a) - 1.56% | N/A |
| #23 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.37% | N/A |
| #24 | CGI INC CLASS A (n/a) - 1.17% | N/A |
| #25 | A P MOLLER MAERSK AS CLASS B (n/a) - 1.06% | N/A |
| Total Holdings | 193 | 6 |
IPKW vs HEZU - Historical Returns
Returns include dividend reinvestment.
IPKW vs HEZU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPKW | HEZU |
|---|---|---|
| 2026 | +10.12% | +13.68% |
| 2025 | +46.10% | +25.49% |
| 2024 | +11.33% | +11.26% |
| 2023 | +15.49% | +19.62% |
| 2022 | -13.61% | -10.96% |
| 2021 | +11.57% | +22.36% |
| 2020 | +15.28% | -1.14% |
| 2019 | +19.76% | +28.78% |
| 2018 | -21.98% | -10.39% |
| 2017 | +33.30% | +12.71% |
| 2016 | +13.54% | +8.00% |
| 2015 | +7.30% | +6.93% |
| 2014 | -0.62% | +4.00% |
IPKW vs HEZU Drawdown Comparison
The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.
The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The current IPKW drawdown is -1.68%. The current HEZU drawdown is -1.68%.
| Rank | IPKW | HEZU |
|---|---|---|
| #1 | -47.21% Jan 26, 2018 - Dec 2, 2020 | -38.80% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -33.13% Jun 7, 2021 - May 14, 2024 | -26.19% Apr 10, 2015 - Mar 28, 2017 |
| #3 | -19.10% May 15, 2015 - Apr 19, 2016 | -22.76% Nov 16, 2021 - Feb 14, 2023 |
| #4 | -17.78% Mar 19, 2025 - May 16, 2025 | -17.41% Jan 22, 2018 - Apr 17, 2019 |
| #5 | -13.05% Apr 20, 2016 - Sep 6, 2016 | -14.83% Mar 19, 2025 - May 12, 2025 |
| #6 | -12.29% Jul 3, 2014 - Mar 19, 2015 | -12.51% Sep 5, 2014 - Dec 3, 2014 |
| #7 | -9.14% Feb 9, 2026 - May 6, 2026 | -10.95% Feb 25, 2026 - May 6, 2026 |
| #8 | -8.01% Oct 7, 2024 - Feb 6, 2025 | -10.36% Jul 28, 2023 - Dec 5, 2023 |
| #9 | -7.53% Jul 17, 2024 - Aug 19, 2024 | -9.62% May 15, 2024 - Sep 27, 2024 |
| #10 | -6.36% Sep 22, 2016 - Jan 4, 2017 | -7.70% Dec 5, 2014 - Jan 20, 2015 |
| #11 | -5.94% May 6, 2026 - Jul 29, 2026 | -7.66% Jul 24, 2019 - Sep 12, 2019 |
| #12 | -5.62% Nov 12, 2025 - Dec 10, 2025 | -6.28% Mar 3, 2023 - Apr 10, 2023 |
| #13 | -5.08% Mar 6, 2014 - May 12, 2014 | -5.85% Apr 30, 2019 - Jul 1, 2019 |
| #14 | -4.99% Jan 21, 2021 - Feb 8, 2021 | -5.19% Nov 12, 2025 - Dec 11, 2025 |
| #15 | -4.71% May 7, 2021 - May 27, 2021 | -5.11% Sep 27, 2024 - Jan 15, 2025 |
Correlation
Correlation between IPKW and HEZU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2014 - 2026)
IPKW vs HEZU dividend yield comparison.
| Year | IPKW | HEZU |
|---|---|---|
| 2026 | 1.67% | 1.68% |
| 2025 | 3.55% | 2.92% |
| 2024 | 4.12% | 2.77% |
| 2023 | 2.66% | 2.52% |
| 2022 | 3.77% | 23.26% |
| 2021 | 7.37% | 2.25% |
| 2020 | 1.45% | 2.32% |
| 2019 | 2.41% | 5.40% |
| 2018 | 2.61% | 3.48% |
| 2017 | 0.93% | 1.92% |
| 2016 | 2.82% | 3.11% |
| 2015 | 1.31% | 2.68% |
| 2014 | 1.41% | 1.15% |
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