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PPA vs IJS

Comparison between INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF) and ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF).

5-Year PerformancePPA has outperformed IJS, delivering a return of +17.9% compared to +5.5%

PPA vs IJS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PPA
$8B
IJS
$7.90B
Expense Ratio
PPA
0.58%
Winner
IJS
0.18%
Max Drawdown
Winner
PPA
57.80%
IJS
61.28%
Sharpe Ratio
PPA
1.14
Winner
IJS
1.61
5Y Beta
Winner
PPA
0.86
IJS
1.00
P/E Ratio
Winner
PPA
46.60
IJS
84.35
Forward P/E
PPA
27.37
Winner
IJS
13.11
PEG Ratio
PPA
0.78
IJS
N/A
5Y Dividends CAGR
PPA
-0.76%
Winner
IJS
20.24%
5Y EPS CAGR
Winner
PPA
12.42%
IJS
4.69%
Debt to Equity
PPA
121.86%
Winner
IJS
60.73%
P/S Ratio
PPA
2.95
Winner
IJS
0.84
P/B Ratio
PPA
6.53
Winner
IJS
1.54

PPA vs IJS - Holdings Comparison

PPA and IJS have 2 common holdings. Overlap is -0.42%

PPA's top 25 holdings weight is 82.66%. IJS's top 25 holdings weight is 17.84%.

RankPPAIJS
#1
BOEING CO (BA) - 8.38%
MOLINA HEALTHCARE INC (MOH) - 1.11%
#2
GE AEROSPACE (GE) - 8.19%
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.03%
#3
RTX CORP (RTX) - 6.98%
EASTMAN CHEMICAL CO (EMN) - 0.99%
#4
LOCKHEED MARTIN CORP (LMT) - 6.33%
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99%
#5
ROCKET LAB CORP (RKLB) - 4.63%
ENPHASE ENERGY INC (ENPH) - 0.98%
#6
HONEYWELL INTERNATIONAL INC (HON) - 4.56%
SM ENERGY CO (SM) - 0.90%
#7
GENERAL DYNAMICS CORP (GD) - 4.36%
JACKSON FINANCIAL INC (JXN) - 0.86%
#8
HOWMET AEROSPACE INC (HWM) - 4.33%
LKQ CORP (LKQ) - 0.82%
#9
NORTHROP GRUMMAN CORP (NOC) - 4.12%
PAYCOM SOFTWARE INC (PAYC) - 0.79%
#10
L3HARRIS TECHNOLOGIES INC (LHX) - 3.54%
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73%
#11
ELBIT SYSTEMS LTD (n/a) - 3.50%
LAMB WESTON HOLDINGS INC (LW) - 0.71%
#12
PARKER HANNIFIN CORP (PH) - 3.44%
TELEFLEX INC (TFX) - 0.69%
#13
TRANSDIGM GROUP INC (TDG) - 2.67%
LINCOLN NATIONAL CORP (LNC) - 0.69%
#14
AMPHENOL CORP CLASS A (APH) - 2.13%
VISHAY INTERTECHNOLOGY INC (VSH) - 0.69%
#15
EATON CORP PLC (ETN) - 2.11%
CAESARS ENTERTAINMENT INC (CZR) - 0.68%
#16
CURTISS-WRIGHT CORP (CW) - 1.73%
MATSON INC (MATX) - 0.67%
#17
AXON ENTERPRISE INC (AXON) - 1.54%
CARMAX INC (KMX) - 0.67%
#18
ATI INC (ATI) - 1.42%
CELANESE CORP CLASS A (CE) - 0.67%
#19
CARPENTER TECHNOLOGY CORP (CRS) - 1.38%
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.64%
#20
HEICO CORP (HEI) - 1.36%
MOHAWK INDUSTRIES INC (MHK) - 0.63%
#21
PLANET LABS PBC CLASS A (PL) - 1.32%
SIGNET JEWELERS LTD (SIG) - 0.39%
#22
WOODWARD INC (WWD) - 1.23%
THE GEO GROUP INC (GEO) - 0.38%
#23
n/a (PLTR) - 1.16%
THE CHEMOURS CO (CC) - 0.38%
#24
TEXTRON INC (TXT) - 1.14%
CRESCENT ENERGY CO CLASS A (CRGY) - 0.38%
#25
BWX TECHNOLOGIES INC (BWXT) - 1.11%
H.B. FULLER CO (FUL) - 0.37%
Total Holdings62423

PPA vs IJS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PPA
+3.94%
IJS
+0.68%
3M
PPA
-4.99%
Winner
IJS
+7.51%
6M
PPA
+13.17%
Winner
IJS
+14.68%
1Y
PPA
+26.85%
Winner
IJS
+37.01%
5Y(CAGR)
Winner
PPA
+17.88%
IJS
+5.48%
10Y(CAGR)
Winner
PPA
+17.33%
IJS
+9.89%
Max(CAGR)
Winner
PPA
+13.61%
IJS
+9.80%

PPA vs IJS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPPAIJS
2026+5.83%+13.71%
2025+37.54%+7.00%
2024+26.23%+7.65%
2023+18.39%+14.64%
2022+8.80%-12.62%
2021+10.86%+32.05%
2020-1.43%+2.66%
2019+39.54%+22.85%
2018-7.59%-13.74%
2017+28.95%+10.51%
2016+20.62%+33.81%
2015+4.24%-6.20%
2014+14.18%+8.47%
2013+46.90%+35.62%
2012+15.91%+15.61%
2011-2.54%-3.66%
2010+8.47%+21.79%
2009+18.19%+21.44%
2008-36.19%-28.27%
2007+21.82%-5.75%
2006+19.17%+17.22%
2005+3.96%+7.67%
2004N/A+21.99%
2003N/A+35.84%
2002N/A-14.49%
2001N/A+14.90%
2000N/A+15.79%

PPA vs IJS Drawdown Comparison

The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.

The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.

The current PPA drawdown is -8.11%. The current IJS drawdown is -1.74%.

RankPPAIJS
#1-57.37%
Oct 9, 2007 - Mar 13, 2013		-60.11%
Jun 4, 2007 - Feb 1, 2012
#2-43.91%
Feb 12, 2020 - Apr 1, 2021		-47.67%
Aug 22, 2018 - Jan 6, 2021
#3-24.74%
Oct 3, 2018 - Apr 30, 2019		-36.41%
May 3, 2002 - Nov 26, 2003
#4-18.38%
Mar 25, 2022 - Nov 10, 2022		-28.64%
Nov 25, 2024 - Dec 10, 2025
#5-15.24%
Feb 24, 2015 - Apr 27, 2016		-24.30%
Nov 5, 2021 - Jul 16, 2024
#6-15.24%
Nov 11, 2024 - May 2, 2025		-21.92%
May 22, 2001 - Dec 26, 2001
#7-13.71%
Mar 2, 2026 - Mar 30, 2026		-20.54%
Jun 23, 2015 - Jul 11, 2016
#8-12.72%
Jun 8, 2021 - Feb 28, 2022		-15.44%
Feb 15, 2001 - May 21, 2001
#9-11.64%
Apr 20, 2006 - Oct 13, 2006		-13.55%
Mar 26, 2012 - Sep 7, 2012
#10-9.60%
Jun 9, 2014 - Oct 31, 2014		-13.54%
May 8, 2006 - Nov 14, 2006
#11-8.64%
Aug 1, 2023 - Nov 14, 2023		-12.72%
Jun 8, 2021 - Nov 5, 2021
#12-8.42%
Oct 8, 2025 - Dec 22, 2025		-11.13%
Jul 3, 2014 - Nov 26, 2014
#13-7.92%
Apr 19, 2018 - Jul 31, 2018		-10.36%
Sep 14, 2012 - Dec 20, 2012
#14-7.69%
Jul 19, 2007 - Sep 18, 2007		-10.25%
Mar 12, 2021 - Jun 1, 2021
#15-6.95%
Feb 1, 2018 - Feb 26, 2018		-10.22%
Mar 4, 2005 - Jun 15, 2005

Correlation

Correlation between PPA and IJS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

PPA vs IJS dividend yield comparison.

YearPPAIJS
20260.03%0.16%
20250.42%1.62%
20240.61%1.78%
20230.67%1.42%
20220.83%1.46%
20210.59%1.52%
20200.88%1.00%
20190.95%1.66%
20180.90%1.75%
20170.67%1.41%
20161.70%1.22%
20151.41%1.59%
20140.62%1.41%
20131.26%1.18%
20122.12%1.87%
20111.09%1.32%
20100.83%1.14%
20091.18%1.59%
20081.03%1.92%
20070.24%1.77%
20060.27%1.14%
20050.14%1.02%
20040.00%1.11%
20030.00%0.76%
20020.00%0.95%
20010.00%0.69%
20000.00%0.78%

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