MTRA vs SWP
Comparison between INVESCO INTERNATIONAL GROWTH FOCUS ETF (MTRA, ETF) and SWP GROWTH & INCOME ETF (SWP, ETF).
MTRA vs SWP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MTRA
$148M
SWP
$147M
Expense Ratio
Winner
MTRA
0.54%
SWP
0.99%
Max Drawdown
Winner
MTRA
15.77%
SWP
17.14%
Sharpe Ratio
MTRA
0.23
Winner
SWP
0.88
5Y Beta
MTRA
1.23
Winner
SWP
0.76
P/E Ratio
MTRA
N/A
SWP
25.05
Forward P/E
MTRA
N/A
SWP
19.81
PEG Ratio
MTRA
N/A
SWP
0.69
5Y EPS CAGR
MTRA
N/A
SWP
16.00%
P/S Ratio
MTRA
N/A
SWP
2.40
P/B Ratio
MTRA
N/A
SWP
4.90
MTRA vs SWP - Holdings Comparison
MTRA and SWP have 3 common holdings. Overlap is 2.93%
MTRA's top 25 holdings weight is 66.84%. SWP's top 25 holdings weight is 68.91%.
| Rank | MTRA | SWP |
|---|---|---|
| #1 | n/a (n/a) - 9.49% | MICROSOFT CORP (MSFT) - 5.50% |
| #2 | ASML HOLDING NV (n/a) - 6.16% | APPLE INC (AAPL) - 4.50% |
| #3 | SK HYNIX INC (n/a) - 4.07% | BROADCOM INC (AVGO) - 4.17% |
| #4 | SIEMENS AG (n/a) - 3.96% | ALPHABET INC CLASS A (GOOGL) - 3.73% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 3.03% | META PLATFORMS INC CLASS A (META) - 3.65% |
| #6 | n/a (n/a) - 2.94% | PROLOGIS INC (PLD) - 2.83% |
| #7 | LONZA GROUP LTD (n/a) - 2.54% | JPMORGAN CHASE & CO (JPM) - 2.80% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.47% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.72% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 2.46% | UNITED RENTALS INC (URI) - 2.71% |
| #10 | AIRBUS SE (n/a) - 2.37% | THE GOLDMAN SACHS GROUP INC (GS) - 2.70% |
| #11 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.31% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.53% |
| #12 | SARTORIUS STEDIM BIOTECH SA (n/a) - 2.26% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.51% |
| #13 | n/a (n/a) - 1.98% | AMERICAN EXPRESS CO (AXP) - 2.39% |
| #14 | ILLUMINA INC (ILMN) - 1.92% | ORACLE CORP (ORCL) - 2.37% |
| #15 | HITACHI LTD (n/a) - 1.84% | CITIGROUP INC (C) - 2.30% |
| #16 | ASTRAZENECA PLC (AZN) - 1.82% | ELI LILLY AND CO (LLY) - 2.24% |
| #17 | BAE SYSTEMS PLC (n/a) - 1.82% | ABBVIE INC (ABBV) - 2.23% |
| #18 | KEYENCE CORP (n/a) - 1.76% | BLACKSTONE INC (BX) - 2.23% |
| #19 | TESCO PLC (n/a) - 1.75% | TJX COMPANIES INC (TJX) - 2.22% |
| #20 | ICICI BANK LTD ADR (IBN) - 1.70% | NEXTERA ENERGY INC (NEE) - 2.18% |
| #21 | ADVANTEST CORP (n/a) - 1.69% | RTX CORP (RTX) - 2.16% |
| #22 | FERGUSON ENTERPRISES INC (FERG) - 1.68% | EMERSON ELECTRIC CO (EMR) - 2.15% |
| #23 | BANCO SANTANDER SA (n/a) - 1.66% | CENCORA INC (COR) - 2.07% |
| #24 | TENCENT HOLDINGS LTD (n/a) - 1.60% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.01% |
| #25 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.56% | BLACKROCK INC (BLK) - 2.01% |
| Total Holdings | 66 | 76 |
MTRA vs SWP - Historical Returns
Returns include dividend reinvestment.
1M
MTRA
-3.72%
Winner
SWP
+0.41%
3M
Winner
MTRA
+3.03%
SWP
+0.68%
6M
MTRA
-2.00%
Winner
SWP
+2.73%
1Y
MTRA
+6.32%
Winner
SWP
+14.60%
Max(CAGR)
MTRA
+5.67%
Winner
SWP
+12.96%
MTRA vs SWP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MTRA | SWP |
|---|---|---|
| 2026 | -0.16% | +4.58% |
| 2025 | +4.89% | +16.94% |
| 2024 | N/A | +1.24% |
MTRA vs SWP Drawdown Comparison
The maximum drawdown for MTRA was -15.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SWP was -16.40%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current MTRA drawdown is -4.13%. The current SWP drawdown is -2.16%.
| Rank | MTRA | SWP |
|---|---|---|
| #1 | -15.77% Jan 12, 2026 - Mar 27, 2026 | -16.40% Feb 11, 2025 - Jul 1, 2025 |
| #2 | -6.97% Oct 27, 2025 - Jan 5, 2026 | -9.97% Feb 10, 2026 - Apr 17, 2026 |
| #3 | -5.43% Jul 23, 2025 - Sep 16, 2025 | -5.57% Nov 29, 2024 - Jan 23, 2025 |
| #4 | -4.39% Oct 6, 2025 - Oct 24, 2025 | -3.54% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -3.29% Jun 12, 2025 - Jun 27, 2025 | -3.47% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -1.94% Jul 10, 2025 - Jul 23, 2025 | -3.26% Jun 4, 2026 - Jun 25, 2026 |
| #7 | -1.88% Sep 18, 2025 - Oct 1, 2025 | -2.98% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -0.86% Jul 3, 2025 - Jul 9, 2025 | -2.93% Dec 10, 2025 - Jan 5, 2026 |
| #9 | -0.35% Jan 6, 2026 - Jan 9, 2026 | -2.35% Jan 16, 2026 - Feb 6, 2026 |
| #10 | -0.17% Sep 16, 2025 - Sep 18, 2025 | -2.06% May 6, 2026 - May 22, 2026 |
| #11 | -0.11% Jun 30, 2025 - Jul 2, 2025 | -2.03% Jul 25, 2025 - Aug 13, 2025 |
| #12 | N/A | -1.48% Apr 20, 2026 - May 6, 2026 |
| #13 | N/A | -1.48% Nov 11, 2024 - Nov 21, 2024 |
| #14 | N/A | -1.29% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -1.24% Sep 30, 2024 - Oct 9, 2024 |
Correlation
Correlation between MTRA and SWP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2024 - 2026)
MTRA vs SWP dividend yield comparison.
| Year | MTRA | SWP |
|---|---|---|
| 2026 | 0.00% | 4.46% |
| 2025 | 0.69% | 5.64% |
| 2024 | 0.00% | 0.44% |
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