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PPA vs IXN

Comparison between INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF) and ISHARES GLOBAL TECH ETF (IXN, ETF).

PPA is from the Industrials sector, while IXN is from the Technology sector.

5-Year PerformancePPA has outperformed IXN, delivering a return of +19.8% compared to +19.7%

PPA vs IXN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PPA
$8.30B
IXN
$8.30B
Expense Ratio
PPA
0.58%
Winner
IXN
0.37%
Max Drawdown
PPA
57.80%
Winner
IXN
56.25%
Sharpe Ratio
PPA
0.78
Winner
IXN
1.43
5Y Beta
Winner
PPA
0.88
IXN
1.46
P/E Ratio
PPA
46.16
Winner
IXN
32.73
Forward P/E
PPA
29.25
Winner
IXN
20.45
PEG Ratio
PPA
0.50
Winner
IXN
0.30
5Y Dividends CAGR
PPA
7.34%
Winner
IXN
19.43%
5Y EPS CAGR
PPA
12.99%
Winner
IXN
35.89%
Debt to Equity
PPA
95.45%
Winner
IXN
56.00%
P/S Ratio
Winner
PPA
3.02
IXN
5.97
P/B Ratio
Winner
PPA
6.24
IXN
8.11

PPA vs IXN - Holdings Comparison

PPA and IXN have 5 common holdings. Overlap is 2.10%

PPA's top 25 holdings weight is 82.56%. IXN's top 25 holdings weight is 77.95%.

RankPPAIXN
#1
RTX CORP (RTX) - 7.71%
NVIDIA CORP (NVDA) - 13.09%
#2
GE AEROSPACE (GE) - 6.91%
APPLE INC (AAPL) - 12.70%
#3
BOEING CO (BA) - 6.80%
MICROSOFT CORP (MSFT) - 7.94%
#4
LOCKHEED MARTIN CORP (LMT) - 6.01%
n/a (n/a) - 5.12%
#5
GENERAL DYNAMICS CORP (GD) - 4.95%
BROADCOM INC (AVGO) - 4.89%
#6
NORTHROP GRUMMAN CORP (NOC) - 4.72%
MICRON TECHNOLOGY INC (MU) - 4.08%
#7
HOWMET AEROSPACE INC (HWM) - 4.56%
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.75%
#8
HONEYWELL AEROSPACE INC (HONA) - 4.22%
ADVANCED MICRO DEVICES INC (AMD) - 3.31%
#9
L3HARRIS TECHNOLOGIES INC (LHX) - 4.04%
SK HYNIX INC (n/a) - 3.01%
#10
PARKER HANNIFIN CORP (PH) - 3.76%
ASML HOLDING NV (n/a) - 2.65%
#11
ELBIT SYSTEMS LTD (n/a) - 3.51%
INTEL CORP (INTC) - 2.12%
#12
AXON ENTERPRISE INC (AXON) - 3.05%
APPLIED MATERIALS INC (AMAT) - 1.73%
#13
TRANSDIGM GROUP INC (TDG) - 3.01%
CISCO SYSTEMS INC (CSCO) - 1.66%
#14
AMPHENOL CORP CLASS A (APH) - 2.53%
LAM RESEARCH CORP (LRCX) - 1.61%
#15
EATON CORP PLC (ETN) - 2.16%
n/a (PLTR) - 1.12%
#16
CARPENTER TECHNOLOGY CORP (CRS) - 1.87%
KLA CORP (KLAC) - 1.12%
#17
CURTISS-WRIGHT CORP (CW) - 1.76%
PALO ALTO NETWORKS INC (PANW) - 1.07%
#18
ROCKET LAB CORP (RKLB) - 1.73%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04%
#19
ATI INC (ATI) - 1.67%
TEXAS INSTRUMENTS INC (TXN) - 1.02%
#20
HEICO CORP (HEI) - 1.59%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.95%
#21
WOODWARD INC (WWD) - 1.48%
ORACLE CORP (ORCL) - 0.90%
#22
n/a (PLTR) - 1.27%
MARVELL TECHNOLOGY INC (MRVL) - 0.80%
#23
TEXTRON INC (TXT) - 1.24%
TOKYO ELECTRON LTD (n/a) - 0.77%
#24
LEONARDO DRS INC (DRS) - 1.01%
MEDIATEK INC (n/a) - 0.75%
#25
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.00%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75%
Total Holdings64147

PPA vs IXN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PPA
+2.84%
IXN
+1.73%
3M
PPA
+3.50%
Winner
IXN
+3.80%
6M
PPA
-3.75%
Winner
IXN
+29.61%
1Y
PPA
+19.82%
Winner
IXN
+49.21%
5Y(CAGR)
Winner
PPA
+19.83%
IXN
+19.73%
10Y(CAGR)
PPA
+16.98%
Winner
IXN
+23.73%
Max(CAGR)
Winner
PPA
+13.57%
IXN
+12.41%

PPA vs IXN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPPAIXN
2026+7.88%+31.84%
2025+37.54%+25.60%
2024+26.23%+28.36%
2023+18.39%+54.20%
2022+8.80%-30.60%
2021+10.86%+30.90%
2020-1.43%+41.15%
2019+39.54%+47.55%
2018-7.59%-6.75%
2017+28.95%+40.11%
2016+20.62%+15.95%
2015+4.24%+4.27%
2014+14.18%+16.69%
2013+46.90%+21.45%
2012+15.91%+13.68%
2011-2.54%-4.54%
2010+8.47%+8.27%
2009+18.19%+48.03%
2008-36.19%-42.01%
2007+21.82%+12.40%
2006+19.17%+6.99%
2005+3.96%+5.43%
2004N/A+2.41%
2003N/A+41.04%
2002N/A-38.26%
2001N/A+0.32%

PPA vs IXN Drawdown Comparison

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

The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.

The current PPA drawdown is -6.32%. The current IXN drawdown is -6.76%.

RankPPAIXN
#1-57.37%
Oct 9, 2007 - Mar 13, 2013		-55.66%
Oct 31, 2007 - Mar 13, 2012
#2-43.91%
Feb 12, 2020 - Apr 1, 2021		-55.51%
Dec 6, 2001 - Jan 4, 2007
#3-24.74%
Oct 3, 2018 - Apr 30, 2019		-36.30%
Dec 27, 2021 - Nov 20, 2023
#4-18.38%
Mar 25, 2022 - Nov 10, 2022		-30.89%
Feb 19, 2020 - Jun 10, 2020
#5-15.24%
Feb 24, 2015 - Apr 27, 2016		-25.55%
Feb 18, 2025 - Jun 24, 2025
#6-15.24%
Nov 11, 2024 - May 2, 2025		-23.64%
Aug 29, 2018 - Apr 12, 2019
#7-13.71%
Mar 2, 2026 - Mar 30, 2026		-16.87%
Jul 10, 2024 - Dec 16, 2024
#8-12.72%
Jun 8, 2021 - Feb 28, 2022		-16.10%
Jun 2, 2026 - Jul 29, 2026
#9-11.64%
Apr 20, 2006 - Oct 13, 2006		-14.88%
Dec 4, 2015 - Jul 12, 2016
#10-9.60%
Jun 9, 2014 - Oct 31, 2014		-14.63%
May 21, 2015 - Nov 2, 2015
#11-8.64%
Aug 1, 2023 - Nov 14, 2023		-14.13%
Apr 2, 2012 - Apr 30, 2013
#12-8.42%
Oct 8, 2025 - Dec 22, 2025		-13.80%
Oct 29, 2025 - Apr 14, 2026
#13-7.92%
Apr 19, 2018 - Jul 31, 2018		-11.29%
Sep 2, 2020 - Dec 1, 2020
#14-7.69%
Jul 19, 2007 - Sep 18, 2007		-10.79%
Jan 26, 2018 - Mar 9, 2018
#15-6.95%
Feb 1, 2018 - Feb 26, 2018		-10.02%
Jul 19, 2007 - Sep 27, 2007

Correlation

Correlation between PPA and IXN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2004 - 2026)

PPA vs IXN dividend yield comparison.

YearPPAIXN
20260.10%0.12%
20250.42%1.04%
20240.61%0.43%
20230.67%0.55%
20220.83%0.81%
20210.59%0.58%
20200.88%0.63%
20190.95%1.06%
20180.90%0.94%
20170.67%0.93%
20161.70%1.03%
20151.41%1.12%
20140.62%1.14%
20131.26%1.02%
20122.12%1.08%
20111.09%0.99%
20100.83%0.67%
20091.18%0.61%
20081.03%1.19%
20070.24%0.36%
20060.27%0.22%
20050.14%0.05%
20040.00%1.21%

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