IPKW vs QDEF
Comparison between INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).
5-Year PerformanceQDEF has outperformed IPKW, delivering a return of +12.3% compared to +8.8%
IPKW vs QDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPKW
$530M
Winner
QDEF
$530M
Expense Ratio
IPKW
0.55%
Winner
QDEF
0.39%
Max Drawdown
IPKW
50.31%
Winner
QDEF
36.22%
Sharpe Ratio
IPKW
1.30
Winner
QDEF
1.69
5Y Beta
Winner
IPKW
0.71
QDEF
0.72
P/E Ratio
IPKW
N/A
QDEF
21.64
Forward P/E
IPKW
N/A
QDEF
17.88
PEG Ratio
IPKW
N/A
QDEF
0.25
5Y Dividends CAGR
Winner
IPKW
26.91%
QDEF
2.83%
5Y EPS CAGR
IPKW
N/A
QDEF
25.34%
Debt to Equity
IPKW
N/A
QDEF
17.51%
P/S Ratio
IPKW
N/A
QDEF
3.32
P/B Ratio
IPKW
N/A
QDEF
5.01
IPKW vs QDEF - Holdings Comparison
IPKW and QDEF have 1 common holdings. Overlap is -0.01%
IPKW's top 25 holdings weight is 66.59%. QDEF's top 25 holdings weight is 57.70%.
| Rank | IPKW | QDEF |
|---|---|---|
| #1 | ING GROEP NV (n/a) - 5.75% | APPLE INC (AAPL) - 8.42% |
| #2 | UNICREDIT SPA (n/a) - 5.72% | NVIDIA CORP (NVDA) - 7.06% |
| #3 | STANDARD CHARTERED PLC (n/a) - 4.86% | BROADCOM INC (AVGO) - 5.47% |
| #4 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.77% | MICROSOFT CORP (MSFT) - 3.78% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 4.53% | ALPHABET INC CLASS A (GOOGL) - 2.68% |
| #6 | SHELL PLC (n/a) - 4.21% | ABBVIE INC (ABBV) - 2.60% |
| #7 | HONDA MOTOR CO LTD (n/a) - 3.96% | JOHNSON & JOHNSON (JNJ) - 2.51% |
| #8 | EQUINOR ASA (n/a) - 3.16% | CISCO SYSTEMS INC (CSCO) - 2.35% |
| #9 | BAIDU INC (n/a) - 2.76% | PROCTER & GAMBLE CO (PG) - 2.35% |
| #10 | AIB GROUP PLC (n/a) - 2.38% | ALPHABET INC CLASS C (GOOG) - 2.14% |
| #11 | VODAFONE GROUP PLC (n/a) - 2.32% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% |
| #12 | SOMPO HOLDINGS INC (n/a) - 2.24% | KLA CORP (KLAC) - 1.93% |
| #13 | NN GROUP NV (n/a) - 2.11% | QUALCOMM INC (QCOM) - 1.91% |
| #14 | ENEOS HOLDINGS INC (n/a) - 2.06% | JPMORGAN CHASE & CO (JPM) - 1.86% |
| #15 | SAAB AB CLASS B (n/a) - 1.91% | MERCK & CO INC (MRK) - 1.39% |
| #16 | BANCO DE SABADELL SA (n/a) - 1.84% | TJX COMPANIES INC (TJX) - 1.26% |
| #17 | BANK OF IRELAND GROUP PLC (n/a) - 1.73% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #18 | n/a (n/a) - 1.67% | CONOCOPHILLIPS (COP) - 1.07% |
| #19 | TOKYO GAS CO LTD (n/a) - 1.42% | ALTRIA GROUP INC (MO) - 0.88% |
| #20 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.26% | NEWMONT CORP (NEM) - 0.87% |
| #21 | MIRAE ASSET SECURITIES CO LTD (n/a) - 1.25% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.84% |
| #22 | IMPERIAL OIL LTD (IMO) - 1.24% | GE VERNOVA INC (GEV) - 0.83% |
| #23 | CENTRICA PLC (n/a) - 1.23% | LOCKHEED MARTIN CORP (LMT) - 0.80% |
| #24 | T&D HOLDINGS INC (n/a) - 1.19% | CASH (n/a) - 0.77% |
| #25 | KOREA ZINC CO LTD (n/a) - 1.02% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 178 | 135 |
IPKW vs QDEF - Historical Returns
Returns include dividend reinvestment.
1M
IPKW
-1.95%
Winner
QDEF
+1.78%
3M
IPKW
+3.25%
Winner
QDEF
+4.71%
6M
Winner
IPKW
+8.48%
QDEF
+7.40%
1Y
Winner
IPKW
+23.28%
QDEF
+22.02%
5Y(CAGR)
IPKW
+8.84%
Winner
QDEF
+12.33%
10Y(CAGR)
IPKW
+11.20%
Winner
QDEF
+12.18%
Max(CAGR)
IPKW
+10.17%
Winner
QDEF
+12.64%
IPKW vs QDEF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IPKW | QDEF |
|---|---|---|
| 2026 | +3.18% | +7.02% |
| 2025 | +46.10% | +17.60% |
| 2024 | +11.33% | +21.27% |
| 2023 | +15.49% | +17.68% |
| 2022 | -13.61% | -10.90% |
| 2021 | +11.57% | +27.71% |
| 2020 | +15.28% | +3.01% |
| 2019 | +19.76% | +25.36% |
| 2018 | -21.98% | -4.43% |
| 2017 | +33.30% | +16.51% |
| 2016 | +13.54% | +16.55% |
| 2015 | +7.30% | +0.02% |
| 2014 | -0.62% | +15.03% |
| 2013 | N/A | +33.47% |
| 2012 | N/A | -2.51% |
IPKW vs QDEF Drawdown Comparison
The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.
The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current IPKW drawdown is -4.00%. The current QDEF drawdown is -1.84%.
| Rank | IPKW | QDEF |
|---|---|---|
| #1 | -47.21% Jan 26, 2018 - Dec 2, 2020 | -35.71% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -33.13% Jun 7, 2021 - May 14, 2024 | -21.38% Dec 29, 2021 - Jul 19, 2023 |
| #3 | -19.10% May 15, 2015 - Apr 19, 2016 | -16.85% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -17.78% Mar 19, 2025 - May 16, 2025 | -14.44% Dec 2, 2024 - Jun 12, 2025 |
| #5 | -13.05% Apr 20, 2016 - Sep 6, 2016 | -12.04% May 21, 2015 - Mar 31, 2016 |
| #6 | -12.29% Jul 3, 2014 - Mar 19, 2015 | -9.87% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -9.14% Feb 9, 2026 - May 6, 2026 | -8.96% Jul 28, 2023 - Dec 8, 2023 |
| #8 | -8.01% Oct 7, 2024 - Feb 6, 2025 | -6.95% Feb 9, 2026 - Apr 17, 2026 |
| #9 | -7.53% Jul 17, 2024 - Aug 19, 2024 | -6.44% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -6.36% Sep 22, 2016 - Jan 4, 2017 | -6.10% Sep 3, 2014 - Oct 28, 2014 |
| #11 | -5.62% Nov 12, 2025 - Dec 10, 2025 | -5.92% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -5.08% Mar 6, 2014 - May 12, 2014 | -5.83% Jul 29, 2019 - Oct 25, 2019 |
| #13 | -4.99% Jan 21, 2021 - Feb 8, 2021 | -5.60% Sep 3, 2021 - Nov 2, 2021 |
| #14 | -4.71% May 7, 2021 - May 27, 2021 | -5.59% Aug 15, 2016 - Nov 21, 2016 |
| #15 | -4.53% May 31, 2024 - Jul 5, 2024 | -5.26% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between IPKW and QDEF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
IPKW vs QDEF dividend yield comparison.
| Year | IPKW | QDEF |
|---|---|---|
| 2026 | 0.99% | 0.23% |
| 2025 | 3.55% | 1.74% |
| 2024 | 4.12% | 1.85% |
| 2023 | 2.66% | 2.21% |
| 2022 | 3.77% | 2.42% |
| 2021 | 7.37% | 1.84% |
| 2020 | 1.45% | 2.50% |
| 2019 | 2.41% | 3.17% |
| 2018 | 2.61% | 7.10% |
| 2017 | 0.93% | 2.70% |
| 2016 | 2.82% | 2.90% |
| 2015 | 1.31% | 3.00% |
| 2014 | 1.41% | 2.52% |
| 2013 | 0.00% | 2.12% |
| 2012 | 0.00% | 0.49% |
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