IPKW vs SCEC
Comparison between INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF) and STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF).
IPKW vs SCEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IPKW
$530M
SCEC
$529M
Expense Ratio
IPKW
0.55%
Winner
SCEC
0.39%
Max Drawdown
IPKW
50.31%
Winner
SCEC
3.91%
Sharpe Ratio
Winner
IPKW
1.30
SCEC
0.27
5Y Beta
IPKW
0.71
Winner
SCEC
0.04
5Y Dividends CAGR
IPKW
26.91%
SCEC
N/A
IPKW vs SCEC - Holdings Comparison
IPKW and SCEC have 1 common holdings. Overlap is -0.01%
IPKW's top 25 holdings weight is 66.59%. SCEC's top 25 holdings weight is 30.12%.
| Rank | IPKW | SCEC |
|---|---|---|
| #1 | ING GROEP NV (n/a) - 5.75% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.87% |
| #2 | UNICREDIT SPA (n/a) - 5.72% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.60% |
| #3 | STANDARD CHARTERED PLC (n/a) - 4.86% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.54% |
| #4 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.77% | n/a (n/a) - 2.51% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 4.53% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.13% |
| #6 | SHELL PLC (n/a) - 4.21% | n/a (n/a) - 2.09% |
| #7 | HONDA MOTOR CO LTD (n/a) - 3.96% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.97% |
| #8 | EQUINOR ASA (n/a) - 3.16% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.63% |
| #9 | BAIDU INC (n/a) - 2.76% | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.56% |
| #10 | AIB GROUP PLC (n/a) - 2.38% | CASH & CASH EQUIVALENTS (n/a) - 1.50% |
| #11 | VODAFONE GROUP PLC (n/a) - 2.32% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.48% |
| #12 | SOMPO HOLDINGS INC (n/a) - 2.24% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.02% |
| #13 | NN GROUP NV (n/a) - 2.11% | FORTRESS CREDIT BSL XXI LTD 5.04395% (n/a) - 0.99% |
| #14 | ENEOS HOLDINGS INC (n/a) - 2.06% | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.99% |
| #15 | SAAB AB CLASS B (n/a) - 1.91% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.91% |
| #16 | BANCO DE SABADELL SA (n/a) - 1.84% | n/a (n/a) - 0.78% |
| #17 | BANK OF IRELAND GROUP PLC (n/a) - 1.73% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.41% |
| #18 | n/a (n/a) - 1.67% | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.32% |
| #19 | TOKYO GAS CO LTD (n/a) - 1.42% | n/a (n/a) - 0.29% |
| #20 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.26% | MORGAN STANLEY 5.25% (n/a) - 0.29% |
| #21 | MIRAE ASSET SECURITIES CO LTD (n/a) - 1.25% | ATHENE HOLDING LTD 5.875% (n/a) - 0.25% |
| #22 | IMPERIAL OIL LTD (IMO) - 1.24% | WELLS FARGO & CO. 2.879% (n/a) - 0.25% |
| #23 | CENTRICA PLC (n/a) - 1.23% | INTEL CORPORATION 5.3% (n/a) - 0.25% |
| #24 | T&D HOLDINGS INC (n/a) - 1.19% | ELI LILLY & CO. 5.55% (n/a) - 0.25% |
| #25 | KOREA ZINC CO LTD (n/a) - 1.02% | O'REILLY AUTOMOTIVE INC. 5.1% (n/a) - 0.24% |
| Total Holdings | 178 | 209 |
IPKW vs SCEC - Historical Returns
Returns include dividend reinvestment.
1M
IPKW
-1.95%
Winner
SCEC
-0.17%
3M
Winner
IPKW
+3.25%
SCEC
-0.75%
6M
Winner
IPKW
+8.48%
SCEC
+0.31%
1Y
Winner
IPKW
+23.28%
SCEC
+4.66%
5Y(CAGR)
IPKW
+8.84%
SCEC
N/A
10Y(CAGR)
IPKW
+11.20%
SCEC
N/A
Max(CAGR)
Winner
IPKW
+10.17%
SCEC
+3.99%
IPKW vs SCEC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPKW | SCEC |
|---|---|---|
| 2026 | +3.18% | +0.00% |
| 2025 | +46.10% | +4.98% |
| 2024 | +11.33% | N/A |
| 2023 | +15.49% | N/A |
| 2022 | -13.61% | N/A |
| 2021 | +11.57% | N/A |
| 2020 | +15.28% | N/A |
| 2019 | +19.76% | N/A |
| 2018 | -21.98% | N/A |
| 2017 | +33.30% | N/A |
| 2016 | +13.54% | N/A |
| 2015 | +7.30% | N/A |
| 2014 | -0.62% | N/A |
IPKW vs SCEC Drawdown Comparison
The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.
The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.
The current IPKW drawdown is -4.00%. The current SCEC drawdown is -1.67%.
| Rank | IPKW | SCEC |
|---|---|---|
| #1 | -47.21% Jan 26, 2018 - Dec 2, 2020 | -2.98% Apr 4, 2025 - Jun 30, 2025 |
| #2 | -33.13% Jun 7, 2021 - May 14, 2024 | -2.80% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -19.10% May 15, 2015 - Apr 19, 2016 | -1.04% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -17.78% Mar 19, 2025 - May 16, 2025 | -0.96% Oct 21, 2025 - Nov 26, 2025 |
| #5 | -13.05% Apr 20, 2016 - Sep 6, 2016 | -0.83% Mar 20, 2025 - Apr 1, 2025 |
| #6 | -12.29% Jul 3, 2014 - Mar 19, 2015 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #7 | -9.14% Feb 9, 2026 - May 6, 2026 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #8 | -8.01% Oct 7, 2024 - Feb 6, 2025 | -0.55% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -7.53% Jul 17, 2024 - Aug 19, 2024 | -0.51% Aug 13, 2025 - Aug 26, 2025 |
| #10 | -6.36% Sep 22, 2016 - Jan 4, 2017 | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #11 | -5.62% Nov 12, 2025 - Dec 10, 2025 | -0.28% Jul 29, 2025 - Aug 1, 2025 |
| #12 | -5.08% Mar 6, 2014 - May 12, 2014 | -0.28% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -4.99% Jan 21, 2021 - Feb 8, 2021 | -0.18% Dec 29, 2025 - Jan 7, 2026 |
| #14 | -4.71% May 7, 2021 - May 27, 2021 | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #15 | -4.53% May 31, 2024 - Jul 5, 2024 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between IPKW and SCEC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
IPKW vs SCEC dividend yield comparison.
| Year | IPKW | SCEC |
|---|---|---|
| 2026 | 0.99% | 2.00% |
| 2025 | 3.55% | 3.58% |
| 2024 | 4.12% | 0.00% |
| 2023 | 2.66% | 0.00% |
| 2022 | 3.77% | 0.00% |
| 2021 | 7.37% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 2.41% | 0.00% |
| 2018 | 2.61% | 0.00% |
| 2017 | 0.93% | 0.00% |
| 2016 | 2.82% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 1.41% | 0.00% |
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