IPKW vs VBND

Comparison between INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF) and VIDENT U.S. BOND STRATEGY ETF (VBND, ETF).

5-Year PerformanceIPKW has outperformed VBND, delivering a return of +10.4% compared to -0.1%

IPKW vs VBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPKW(ETF)	VBND(ETF)
Net Assets	$514M	$510M
Expense Ratio	0.55%	0.41%
Max Drawdown	50.31%	21.99%
Sharpe Ratio	1.13	-0.17
5Y Beta	0.71	0.04
5Y Dividends CAGR	28.27%	20.36%

Net Assets

Winner

IPKW

$514M

VBND

$510M

Expense Ratio

IPKW

0.55%

Winner

VBND

0.41%

Max Drawdown

IPKW

50.31%

Winner

VBND

21.99%

Sharpe Ratio

Winner

IPKW

1.13

VBND

-0.17

5Y Beta

IPKW

0.71

Winner

VBND

0.04

5Y Dividends CAGR

Winner

IPKW

28.27%

VBND

20.36%

IPKW vs VBND - Historical Returns

Returns include dividend reinvestment.

Period	IPKW	VBND
1 month	+3.93%	-1.10%
3 months	+3.20%	-0.79%
6 months	+4.01%	-0.49%
1 year	+19.44%	+3.39%
5 years(CAGR)	+10.39%	-0.08%
10 years(CAGR)	+11.59%	+1.29%
Max(CAGR)	+10.30%	+1.56%

Winner

IPKW

+3.93%

VBND

-1.10%

Winner

IPKW

+3.20%

VBND

-0.79%

Winner

IPKW

+4.01%

VBND

-0.49%

Winner

IPKW

+19.44%

VBND

+3.39%

5Y(CAGR)

Winner

IPKW

+10.39%

VBND

-0.08%

10Y(CAGR)

Winner

IPKW

+11.59%

VBND

+1.29%

Max(CAGR)

Winner

IPKW

+10.30%

VBND

+1.56%

IPKW vs VBND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IPKW	VBND
2026	+6.02%	-0.06%
2025	+46.10%	+6.80%
2024	+11.33%	+1.82%
2023	+15.49%	+7.33%
2022	-13.61%	-13.63%
2021	+11.57%	-0.46%
2020	+15.28%	+5.06%
2019	+19.76%	+9.45%
2018	-21.98%	-0.79%
2017	+33.30%	+2.75%
2016	+13.54%	+2.13%
2015	+7.30%	-0.26%
2014	-0.62%	-0.37%

IPKW vs VBND Drawdown Comparison

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

The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.

The current IPKW drawdown is -1.36%. The current VBND drawdown is -1.72%.

Rank	IPKW	VBND
#1	-47.21% Jan 26, 2018 - Dec 2, 2020	-18.97% Aug 3, 2021 - Oct 24, 2025
#2	-33.13% Jun 7, 2021 - May 14, 2024	-12.08% Mar 6, 2020 - Jul 23, 2020
#3	-19.10% May 15, 2015 - Apr 19, 2016	-5.25% Sep 28, 2016 - Sep 5, 2017
#4	-17.78% Mar 19, 2025 - May 16, 2025	-4.92% Sep 8, 2017 - Mar 20, 2019
#5	-13.05% Apr 20, 2016 - Sep 6, 2016	-3.66% Jan 26, 2021 - Jul 15, 2021
#6	-12.29% Jul 3, 2014 - Mar 19, 2015	-2.97% Apr 17, 2015 - Feb 2, 2016
#7	-9.14% Feb 9, 2026 - May 6, 2026	-2.82% Feb 27, 2026 - Mar 27, 2026
#8	-8.01% Oct 7, 2024 - Feb 6, 2025	-2.01% Jan 30, 2015 - Apr 14, 2015
#9	-7.53% Jul 17, 2024 - Aug 19, 2024	-1.91% Sep 4, 2019 - Jan 3, 2020
#10	-6.36% Sep 22, 2016 - Jan 4, 2017	-1.80% Oct 24, 2025 - Feb 12, 2026
#11	-5.94% May 6, 2026 - Jun 24, 2026	-1.64% Aug 4, 2020 - Nov 27, 2020
#12	-5.62% Nov 12, 2025 - Dec 10, 2025	-1.39% Feb 11, 2016 - Mar 31, 2016
#13	-5.08% Mar 6, 2014 - May 12, 2014	-1.17% Sep 7, 2016 - Sep 28, 2016
#14	-4.99% Jan 21, 2021 - Feb 8, 2021	-1.12% Oct 16, 2014 - Jan 5, 2015
#15	-4.71% May 7, 2021 - May 27, 2021	-1.10% Apr 7, 2016 - Jun 3, 2016

Correlation

Correlation between IPKW and VBND is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2014 - 2026)

IPKW vs VBND dividend yield comparison.

Year	IPKW	VBND
2026	1.74%	2.43%
2025	3.55%	4.22%
2024	4.12%	4.41%
2023	2.66%	3.88%
2022	3.77%	2.55%
2021	7.37%	1.56%
2020	1.45%	1.98%
2019	2.41%	3.14%
2018	2.61%	2.82%
2017	0.93%	2.00%
2016	2.82%	3.12%
2015	1.31%	1.49%
2014	1.41%	0.11%