PPA vs IOO
Comparison between INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
5-Year PerformancePPA has outperformed IOO, delivering a return of +18.8% compared to +15.7%
PPA vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPA
$8.30B
Winner
IOO
$8.50B
Expense Ratio
PPA
0.58%
Winner
IOO
0.40%
Max Drawdown
Winner
PPA
57.80%
IOO
57.93%
Sharpe Ratio
PPA
0.70
Winner
IOO
1.54
5Y Beta
Winner
PPA
0.87
IOO
1.01
P/E Ratio
PPA
45.67
Winner
IOO
30.31
Forward P/E
PPA
28.37
Winner
IOO
23.21
PEG Ratio
PPA
0.76
Winner
IOO
0.61
5Y Dividends CAGR
Winner
PPA
7.34%
IOO
3.77%
5Y EPS CAGR
PPA
13.63%
Winner
IOO
33.12%
Debt to Equity
PPA
101.86%
Winner
IOO
29.08%
P/S Ratio
Winner
PPA
2.83
IOO
5.94
P/B Ratio
Winner
PPA
5.93
IOO
7.94
PPA vs IOO - Holdings Comparison
PPA and IOO have 4 common holdings. Overlap is 1.64%
PPA's top 25 holdings weight is 82.71%. IOO's top 25 holdings weight is 74.37%.
| Rank | PPA | IOO |
|---|---|---|
| #1 | RTX CORP (RTX) - 7.48% | NVIDIA CORP (NVDA) - 11.94% |
| #2 | BOEING CO (BA) - 7.11% | APPLE INC (AAPL) - 11.42% |
| #3 | GE AEROSPACE (GE) - 6.99% | MICROSOFT CORP (MSFT) - 7.23% |
| #4 | LOCKHEED MARTIN CORP (LMT) - 5.98% | AMAZON.COM INC (AMZN) - 6.03% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.82% | ALPHABET INC CLASS A (GOOGL) - 5.39% |
| #6 | NORTHROP GRUMMAN CORP (NOC) - 4.75% | BROADCOM INC (AVGO) - 4.39% |
| #7 | HONEYWELL AEROSPACE INC (HONA) - 4.42% | ALPHABET INC CLASS C (GOOG) - 4.30% |
| #8 | HOWMET AEROSPACE INC (HWM) - 4.28% | ELI LILLY AND CO (LLY) - 2.45% |
| #9 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.38% |
| #10 | AXON ENTERPRISE INC (AXON) - 3.61% | JPMORGAN CHASE & CO (JPM) - 2.27% |
| #11 | PARKER HANNIFIN CORP (PH) - 3.53% | ASML HOLDING NV (n/a) - 1.68% |
| #12 | ELBIT SYSTEMS LTD (n/a) - 3.35% | JOHNSON & JOHNSON (JNJ) - 1.61% |
| #13 | TRANSDIGM GROUP INC (TDG) - 3.17% | EXXON MOBIL CORP (XOM) - 1.47% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.47% | INTEL CORP (INTC) - 1.31% |
| #15 | EATON CORP PLC (ETN) - 2.06% | WALMART INC (WMT) - 1.22% |
| #16 | ROCKET LAB CORP (RKLB) - 2.00% | CISCO SYSTEMS INC (CSCO) - 1.11% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 1.81% | CATERPILLAR INC (CAT) - 1.08% |
| #18 | CURTISS-WRIGHT CORP (CW) - 1.77% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #19 | HEICO CORP (HEI) - 1.60% | GE AEROSPACE (GE) - 0.96% |
| #20 | ATI INC (ATI) - 1.54% | TENCENT HOLDINGS LTD (n/a) - 0.90% |
| #21 | WOODWARD INC (WWD) - 1.42% | PROCTER & GAMBLE CO (PG) - 0.89% |
| #22 | n/a (PLTR) - 1.31% | HSBC HOLDINGS PLC (n/a) - 0.84% |
| #23 | TEXTRON INC (TXT) - 1.18% | CHEVRON CORP (CVX) - 0.82% |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.02% | COCA-COLA CO (KO) - 0.81% |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 1.01% | MERCK & CO INC (MRK) - 0.80% |
| Total Holdings | 64 | 115 |
PPA vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
PPA
-4.28%
Winner
IOO
+0.29%
3M
PPA
-3.32%
Winner
IOO
+6.68%
6M
PPA
-6.55%
Winner
IOO
+9.25%
1Y
PPA
+16.77%
Winner
IOO
+27.85%
5Y(CAGR)
Winner
PPA
+18.84%
IOO
+15.71%
10Y(CAGR)
Winner
PPA
+16.98%
IOO
+16.23%
Max(CAGR)
Winner
PPA
+13.48%
IOO
+7.61%
PPA vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | PPA | IOO |
|---|---|---|
| 2026 | +4.86% | +10.24% |
| 2025 | +37.54% | +27.17% |
| 2024 | +26.23% | +27.68% |
| 2023 | +18.39% | +27.83% |
| 2022 | +8.80% | -16.96% |
| 2021 | +10.86% | +27.02% |
| 2020 | -1.43% | +17.00% |
| 2019 | +39.54% | +29.39% |
| 2018 | -7.59% | -6.98% |
| 2017 | +28.95% | +22.56% |
| 2016 | +20.62% | +10.29% |
| 2015 | +4.24% | -1.56% |
| 2014 | +14.18% | +3.49% |
| 2013 | +46.90% | +21.82% |
| 2012 | +15.91% | +11.02% |
| 2011 | -2.54% | -4.92% |
| 2010 | +8.47% | +3.41% |
| 2009 | +18.19% | +21.68% |
| 2008 | -36.19% | -35.36% |
| 2007 | +21.82% | +10.56% |
| 2006 | +19.17% | +16.79% |
| 2005 | +3.96% | +4.99% |
| 2004 | N/A | +8.73% |
| 2003 | N/A | +28.09% |
| 2002 | N/A | -23.56% |
| 2001 | N/A | -13.86% |
| 2000 | N/A | -3.92% |
PPA vs IOO Drawdown Comparison
The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The current PPA drawdown is -8.95%. The current IOO drawdown is -2.73%.
| Rank | PPA | IOO |
|---|---|---|
| #1 | -57.37% Oct 9, 2007 - Mar 13, 2013 | -55.85% Oct 31, 2007 - Aug 2, 2013 |
| #2 | -43.91% Feb 12, 2020 - Apr 1, 2021 | -45.63% Dec 11, 2000 - Apr 27, 2006 |
| #3 | -24.74% Oct 3, 2018 - Apr 30, 2019 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -18.38% Mar 25, 2022 - Nov 10, 2022 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -15.24% Feb 24, 2015 - Apr 27, 2016 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -15.24% Nov 11, 2024 - May 2, 2025 | -17.28% May 21, 2015 - Dec 9, 2016 |
| #7 | -13.71% Mar 2, 2026 - Mar 30, 2026 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #8 | -12.72% Jun 8, 2021 - Feb 28, 2022 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -11.64% Apr 20, 2006 - Oct 13, 2006 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -9.60% Jun 9, 2014 - Oct 31, 2014 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -8.64% Aug 1, 2023 - Nov 14, 2023 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -8.42% Oct 8, 2025 - Dec 22, 2025 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -7.92% Apr 19, 2018 - Jul 31, 2018 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -7.69% Jul 19, 2007 - Sep 18, 2007 | -9.38% Jul 3, 2014 - Apr 15, 2015 |
| #15 | -6.95% Feb 1, 2018 - Feb 26, 2018 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between PPA and IOO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
PPA vs IOO dividend yield comparison.
| Year | PPA | IOO |
|---|---|---|
| 2026 | 0.11% | 0.52% |
| 2025 | 0.42% | 0.92% |
| 2024 | 0.61% | 1.08% |
| 2023 | 0.67% | 1.49% |
| 2022 | 0.83% | 2.00% |
| 2021 | 0.59% | 1.53% |
| 2020 | 0.88% | 1.49% |
| 2019 | 0.95% | 2.02% |
| 2018 | 0.90% | 2.54% |
| 2017 | 0.67% | 2.23% |
| 2016 | 1.70% | 2.75% |
| 2015 | 1.41% | 2.89% |
| 2014 | 0.62% | 3.52% |
| 2013 | 1.26% | 2.37% |
| 2012 | 2.12% | 2.79% |
| 2011 | 1.09% | 3.10% |
| 2010 | 0.83% | 2.20% |
| 2009 | 1.18% | 2.77% |
| 2008 | 1.03% | 3.76% |
| 2007 | 0.24% | 1.71% |
| 2006 | 0.27% | 1.83% |
| 2005 | 0.14% | 1.90% |
| 2004 | 0.00% | 1.67% |
| 2003 | 0.00% | 1.13% |
| 2002 | 0.00% | 1.25% |
| 2001 | 0.00% | 1.06% |
| 2000 | 0.00% | 0.04% |
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