PPA vs IDV
Comparison between INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF).
5-Year PerformancePPA has outperformed IDV, delivering a return of +17.9% compared to +12.3%
PPA vs IDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPA
$7.90B
IDV
$7.90B
Expense Ratio
PPA
0.58%
Winner
IDV
0.50%
Max Drawdown
Winner
PPA
57.80%
IDV
72.82%
Sharpe Ratio
PPA
1.53
Winner
IDV
2.64
5Y Beta
PPA
0.85
Winner
IDV
0.49
P/E Ratio
PPA
45.44
IDV
N/A
Forward P/E
PPA
27.94
IDV
N/A
PEG Ratio
PPA
0.65
IDV
N/A
5Y Dividends CAGR
PPA
-0.76%
Winner
IDV
5.94%
5Y EPS CAGR
PPA
12.58%
IDV
N/A
Debt to Equity
PPA
130.12%
IDV
N/A
P/S Ratio
PPA
2.74
IDV
N/A
P/B Ratio
PPA
6.06
IDV
N/A
PPA vs IDV - Holdings Comparison
PPA and IDV have 1 common holdings. Overlap is -0.02%
PPA's top 25 holdings weight is 82.99%. IDV's top 25 holdings weight is 50.29%.
| Rank | PPA | IDV |
|---|---|---|
| #1 | BOEING CO (BA) - 9.29% | TOTALENERGIES SE (TTE:XPAR) - 4.81% |
| #2 | GE AEROSPACE (GE) - 7.92% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.60% |
| #3 | RTX CORP (RTX) - 7.20% | ENEL SPA (n/a) - 3.10% |
| #4 | LOCKHEED MARTIN CORP (LMT) - 6.39% | ENI SPA (n/a) - 2.83% |
| #5 | NORTHROP GRUMMAN CORP (NOC) - 4.50% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.81% |
| #6 | HONEYWELL INTERNATIONAL INC (HON) - 4.41% | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.37% |
| #7 | HOWMET AEROSPACE INC (HWM) - 4.18% | TELEFONICA SA (TEFOF) - 2.33% |
| #8 | GENERAL DYNAMICS CORP (GD) - 4.17% | AKER BP ASA (n/a) - 2.10% |
| #9 | PARKER HANNIFIN CORP (PH) - 4.01% | ZURICH INSURANCE GROUP AG (n/a) - 1.85% |
| #10 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.86% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.84% |
| #11 | ELBIT SYSTEMS LTD (n/a) - 3.60% | FORTESCUE LTD (n/a) - 1.80% |
| #12 | ROCKET LAB CORP (RKLB) - 2.67% | REPSOL SA (n/a) - 1.79% |
| #13 | TRANSDIGM GROUP INC (TDG) - 2.64% | OMV AG (n/a) - 1.66% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.31% | ORANGE SA (n/a) - 1.66% |
| #15 | EATON CORP PLC (ETN) - 2.27% | ING GROEP NV (n/a) - 1.63% |
| #16 | CURTISS-WRIGHT CORP (CW) - 1.72% | NORDEA BANK ABP (n/a) - 1.62% |
| #17 | AXON ENTERPRISE INC (AXON) - 1.71% | IMPERIAL BRANDS PLC (n/a) - 1.54% |
| #18 | CARPENTER TECHNOLOGY CORP (CRS) - 1.37% | NATWEST GROUP PLC (n/a) - 1.45% |
| #19 | ATI INC (ATI) - 1.34% | BANK OF NOVA SCOTIA (BNS) - 1.44% |
| #20 | WOODWARD INC (WWD) - 1.31% | NATURGY ENERGY GROUP SA (n/a) - 1.41% |
| #21 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.27% | CARREFOUR (n/a) - 1.40% |
| #22 | n/a (PLTR) - 1.26% | BANCO BPM SPA (n/a) - 1.34% |
| #23 | BWX TECHNOLOGIES INC (BWXT) - 1.23% | KIA CORP (n/a) - 1.33% |
| #24 | HEICO CORP (HEI) - 1.22% | APA GROUP (n/a) - 1.31% |
| #25 | TEXTRON INC (TXT) - 1.14% | BANCO DE SABADELL SA (n/a) - 1.27% |
| Total Holdings | 63 | 120 |
PPA vs IDV - Historical Returns
Returns include dividend reinvestment.
1M
PPA
-4.92%
Winner
IDV
+1.78%
3M
PPA
-5.21%
Winner
IDV
+3.47%
6M
PPA
+9.34%
Winner
IDV
+20.72%
1Y
PPA
+33.01%
Winner
IDV
+44.70%
5Y(CAGR)
Winner
PPA
+17.87%
IDV
+12.34%
10Y(CAGR)
Winner
PPA
+17.53%
IDV
+10.71%
Max(CAGR)
Winner
PPA
+13.57%
IDV
+4.92%
PPA vs IDV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PPA | IDV |
|---|---|---|
| 2026 | +4.04% | +11.98% |
| 2025 | +37.54% | +52.29% |
| 2024 | +26.23% | +4.41% |
| 2023 | +18.39% | +10.20% |
| 2022 | +8.80% | -7.00% |
| 2021 | +10.86% | +10.67% |
| 2020 | -1.43% | -7.01% |
| 2019 | +39.54% | +23.86% |
| 2018 | -7.59% | -11.18% |
| 2017 | +28.95% | +18.64% |
| 2016 | +20.62% | +9.21% |
| 2015 | +4.24% | -10.47% |
| 2014 | +14.18% | -4.46% |
| 2013 | +46.90% | +17.28% |
| 2012 | +15.91% | +16.31% |
| 2011 | -2.54% | -7.56% |
| 2010 | +8.47% | +8.59% |
| 2009 | +18.19% | +57.86% |
| 2008 | -36.19% | -51.98% |
| 2007 | +21.82% | -6.71% |
| 2006 | +19.17% | N/A |
| 2005 | +3.96% | N/A |
PPA vs IDV Drawdown Comparison
The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The current PPA drawdown is -9.66%. The current IDV drawdown is -0.47%.
| Rank | PPA | IDV |
|---|---|---|
| #1 | -57.37% Oct 9, 2007 - Mar 13, 2013 | -70.15% Oct 31, 2007 - Feb 24, 2014 |
| #2 | -43.91% Feb 12, 2020 - Apr 1, 2021 | -42.50% Feb 12, 2020 - Mar 11, 2021 |
| #3 | -24.74% Oct 3, 2018 - Apr 30, 2019 | -32.43% Jul 3, 2014 - Jan 4, 2018 |
| #4 | -18.38% Mar 25, 2022 - Nov 10, 2022 | -29.12% Feb 9, 2022 - May 7, 2024 |
| #5 | -15.24% Feb 24, 2015 - Apr 27, 2016 | -17.77% Jan 26, 2018 - Nov 12, 2019 |
| #6 | -15.24% Nov 11, 2024 - May 2, 2025 | -16.68% Jul 19, 2007 - Oct 9, 2007 |
| #7 | -13.71% Mar 2, 2026 - Mar 30, 2026 | -11.86% Mar 18, 2025 - Apr 22, 2025 |
| #8 | -12.72% Jun 8, 2021 - Feb 28, 2022 | -10.14% Sep 27, 2024 - Mar 5, 2025 |
| #9 | -11.64% Apr 20, 2006 - Oct 13, 2006 | -9.60% Jun 2, 2021 - Jan 12, 2022 |
| #10 | -9.60% Jun 9, 2014 - Oct 31, 2014 | -8.52% Feb 25, 2026 - May 6, 2026 |
| #11 | -8.64% Aug 1, 2023 - Nov 14, 2023 | -6.86% May 17, 2024 - Aug 19, 2024 |
| #12 | -8.42% Oct 8, 2025 - Dec 22, 2025 | -4.19% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -7.92% Apr 19, 2018 - Jul 31, 2018 | -3.96% Oct 12, 2007 - Oct 29, 2007 |
| #14 | -7.69% Jul 19, 2007 - Sep 18, 2007 | -3.33% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -6.95% Feb 1, 2018 - Feb 26, 2018 | -3.17% Mar 6, 2014 - Apr 1, 2014 |
Correlation
Correlation between PPA and IDV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
PPA vs IDV dividend yield comparison.
| Year | PPA | IDV |
|---|---|---|
| 2026 | 0.03% | 0.45% |
| 2025 | 0.42% | 4.94% |
| 2024 | 0.61% | 6.46% |
| 2023 | 0.67% | 6.51% |
| 2022 | 0.83% | 7.33% |
| 2021 | 0.59% | 5.78% |
| 2020 | 0.88% | 5.47% |
| 2019 | 0.95% | 5.15% |
| 2018 | 0.90% | 5.93% |
| 2017 | 0.67% | 4.52% |
| 2016 | 1.70% | 4.69% |
| 2015 | 1.41% | 5.08% |
| 2014 | 0.62% | 6.03% |
| 2013 | 1.26% | 4.48% |
| 2012 | 2.12% | 4.84% |
| 2011 | 1.09% | 5.47% |
| 2010 | 0.83% | 3.92% |
| 2009 | 1.18% | 3.37% |
| 2008 | 1.03% | 13.84% |
| 2007 | 0.24% | 2.26% |
| 2006 | 0.27% | 0.00% |
| 2005 | 0.14% | 0.00% |
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