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IPKW vs SPY

Comparison between INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IPKW, delivering a return of +13.0% compared to +10.6%

IPKW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IPKW
$514M
Winner
SPY
$781B
Expense Ratio
IPKW
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
IPKW
50.31%
SPY
56.47%
Sharpe Ratio
Winner
IPKW
1.27
SPY
1.25
5Y Beta
Winner
IPKW
0.71
SPY
1.00
P/E Ratio
IPKW
N/A
SPY
28.78
Forward P/E
IPKW
N/A
SPY
21.23
5Y Dividends CAGR
Winner
IPKW
28.27%
SPY
6.00%
5Y EPS CAGR
IPKW
N/A
SPY
25.62%
Debt to Equity
IPKW
N/A
SPY
31.92%
P/S Ratio
IPKW
N/A
SPY
3.76
P/B Ratio
IPKW
N/A
SPY
5.64

IPKW vs SPY - Holdings Comparison

IPKW and SPY have 1 common holdings. Overlap is -0.01%

IPKW's top 25 holdings weight is 67.22%. SPY's top 25 holdings weight is 51.74%.

RankIPKWSPY
#1
UNICREDIT SPA (n/a) - 6.22%
NVIDIA CORP (NVDA) - 7.89%
#2
ING GROEP NV (n/a) - 6.12%
APPLE INC (AAPL) - 7.37%
#3
STANDARD CHARTERED PLC (n/a) - 5.26%
MICROSOFT CORP (MSFT) - 4.50%
#4
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.92%
AMAZON.COM INC (AMZN) - 3.82%
#5
HONDA MOTOR CO LTD (n/a) - 4.20%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SHELL PLC (n/a) - 4.18%
BROADCOM INC (AVGO) - 2.86%
#7
TOTALENERGIES SE (TTE:XPAR) - 4.09%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
EQUINOR ASA (n/a) - 3.02%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SOMPO HOLDINGS INC (n/a) - 2.53%
TESLA INC (TSLA) - 1.70%
#10
AIB GROUP PLC (n/a) - 2.42%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BAIDU INC (n/a) - 2.42%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
VODAFONE GROUP PLC (n/a) - 2.37%
ELI LILLY AND CO (LLY) - 1.40%
#13
NN GROUP NV (n/a) - 2.18%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ENEOS HOLDINGS INC (n/a) - 2.01%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
n/a (n/a) - 1.85%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SAAB AB CLASS B (n/a) - 1.78%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BANK OF IRELAND GROUP PLC (n/a) - 1.72%
VISA INC CLASS A (V) - 0.90%
#18
BANCO DE SABADELL SA (n/a) - 1.69%
WALMART INC (WMT) - 0.76%
#19
T&D HOLDINGS INC (n/a) - 1.41%
INTEL CORP (INTC) - 0.75%
#20
NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.32%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
TOKYO GAS CO LTD (n/a) - 1.29%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
IMPERIAL OIL LTD (IMO) - 1.16%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CENTRICA PLC (n/a) - 1.09%
ABBVIE INC (ABBV) - 0.66%
#24
AEGON LTD (n/a) - 1.01%
CATERPILLAR INC (CAT) - 0.65%
#25
PANDORA AS (n/a) - 0.96%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings180505

IPKW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IPKW
+3.01%
SPY
+0.52%
3M
IPKW
+3.13%
Winner
SPY
+6.55%
6M
IPKW
+5.61%
Winner
SPY
+9.76%
1Y
Winner
IPKW
+23.43%
SPY
+20.32%
5Y(CAGR)
IPKW
+10.62%
Winner
SPY
+13.01%
10Y(CAGR)
IPKW
+11.69%
Winner
SPY
+15.06%
Max(CAGR)
Winner
IPKW
+10.37%
SPY
+8.50%

IPKW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIPKWSPY
2026+6.77%+10.11%
2025+46.10%+18.00%
2024+11.33%+25.59%
2023+15.49%+26.72%
2022-13.61%-18.64%
2021+11.57%+30.52%
2020+15.28%+17.28%
2019+19.76%+31.09%
2018-21.98%-5.24%
2017+33.30%+20.78%
2016+13.54%+13.59%
2015+7.30%+1.31%
2014-0.62%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IPKW vs SPY Drawdown Comparison

The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IPKW drawdown is -0.67%. The current SPY drawdown is -1.24%.

RankIPKWSPY
#1-47.21%
Jan 26, 2018 - Dec 2, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.13%
Jun 7, 2021 - May 14, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.10%
May 15, 2015 - Apr 19, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.78%
Mar 19, 2025 - May 16, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.05%
Apr 20, 2016 - Sep 6, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.29%
Jul 3, 2014 - Mar 19, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.14%
Feb 9, 2026 - May 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.01%
Oct 7, 2024 - Feb 6, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.53%
Jul 17, 2024 - Aug 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.36%
Sep 22, 2016 - Jan 4, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.94%
May 6, 2026 - Jun 24, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.62%
Nov 12, 2025 - Dec 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.08%
Mar 6, 2014 - May 12, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.99%
Jan 21, 2021 - Feb 8, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.71%
May 7, 2021 - May 27, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IPKW and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

IPKW vs SPY dividend yield comparison.

YearIPKWSPY
20261.73%0.49%
20253.55%1.07%
20244.12%1.21%
20232.66%1.40%
20223.77%1.65%
20217.37%1.20%
20201.45%1.52%
20192.41%1.75%
20182.61%2.04%
20170.93%1.80%
20162.82%2.03%
20151.31%2.06%
20141.41%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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