TOTR vs IPKW
Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF).
5-Year PerformanceIPKW has outperformed TOTR, delivering a return of +11.7% compared to -0.3%
TOTR vs IPKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOTR
$573M
IPKW
$573M
Expense Ratio
Winner
TOTR
0.31%
IPKW
0.55%
Max Drawdown
Winner
TOTR
24.59%
IPKW
50.31%
Sharpe Ratio
TOTR
-0.33
Winner
IPKW
1.08
5Y Beta
Winner
TOTR
0.05
IPKW
0.70
5Y Dividends CAGR
TOTR
N/A
IPKW
28.27%
TOTR vs IPKW - Holdings Comparison
TOTR and IPKW have 1 common holdings. Overlap is -4.94%
TOTR's top 25 holdings weight is 41.56%. IPKW's top 25 holdings weight is 73.62%.
| Rank | TOTR | IPKW |
|---|---|---|
| #1 | n/a (n/a) - 5.10% | MEITUAN CLASS B (n/a) - 5.75% |
| #2 | n/a (n/a) - 4.91% | SHELL PLC (n/a) - 5.44% |
| #3 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.09% | MITSUBISHI CORP (n/a) - 5.03% |
| #4 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.78% | ING GROEP NV (n/a) - 5.02% |
| #5 | UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.57% | STANDARD CHARTERED PLC (n/a) - 4.82% |
| #6 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.17% | SOCIETE GENERALE SA (n/a) - 4.64% |
| #7 | n/a (n/a) - 2.13% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.64% |
| #8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.93% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.91% |
| #9 | n/a (n/a) - 1.79% | EQUINOR ASA (n/a) - 3.04% |
| #10 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.75% | VODAFONE GROUP PLC (n/a) - 2.80% |
| #11 | T ROWE PRICE RESV INVT FDS (n/a) - 1.71% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 2.72% |
| #12 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.60% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.65% |
| #13 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.35% | HONDA MOTOR CO LTD (n/a) - 2.60% |
| #14 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.10% | AIB GROUP PLC (n/a) - 2.38% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.99% | SOMPO HOLDINGS INC (n/a) - 2.10% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.94% | CANON INC (n/a) - 2.04% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.91% | IMPERIAL BRANDS PLC (n/a) - 2.02% |
| #18 | n/a (n/a) - 0.72% | GEBERIT AG (n/a) - 1.96% |
| #19 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.71% | SEVEN & I HOLDINGS CO LTD (n/a) - 1.66% |
| #20 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.67% | BANCO DE SABADELL SA (n/a) - 1.62% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.66% | KYOCERA CORP (n/a) - 1.62% |
| #22 | UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.50% | n/a (n/a) - 1.56% |
| #23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.50% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.37% |
| #24 | n/a (n/a) - 0.49% | CGI INC CLASS A (n/a) - 1.17% |
| #25 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.49% | A P MOLLER MAERSK AS CLASS B (n/a) - 1.06% |
| Total Holdings | 796 | 193 |
TOTR vs IPKW - Historical Returns
Returns include dividend reinvestment.
1M
TOTR
+0.40%
Winner
IPKW
+2.46%
3M
TOTR
+0.13%
Winner
IPKW
+3.67%
6M
TOTR
-1.28%
Winner
IPKW
+3.59%
1Y
TOTR
+2.69%
Winner
IPKW
+20.66%
5Y(CAGR)
TOTR
-0.26%
Winner
IPKW
+11.70%
10Y(CAGR)
TOTR
N/A
IPKW
+11.73%
Max(CAGR)
TOTR
-0.26%
Winner
IPKW
+10.56%
TOTR vs IPKW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TOTR | IPKW |
|---|---|---|
| 2026 | +0.27% | +10.12% |
| 2025 | +7.38% | +46.10% |
| 2024 | +2.87% | +11.33% |
| 2023 | +5.73% | +15.49% |
| 2022 | -15.34% | -13.61% |
| 2021 | +0.14% | +11.57% |
| 2020 | N/A | +15.28% |
| 2019 | N/A | +19.76% |
| 2018 | N/A | -21.98% |
| 2017 | N/A | +33.30% |
| 2016 | N/A | +13.54% |
| 2015 | N/A | +7.30% |
| 2014 | N/A | -0.62% |
TOTR vs IPKW Drawdown Comparison
The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.
The current TOTR drawdown is -2.02%. The current IPKW drawdown is -1.68%.
| Rank | TOTR | IPKW |
|---|---|---|
| #1 | -19.62% Nov 9, 2021 - Oct 24, 2022 | -47.21% Jan 26, 2018 - Dec 2, 2020 |
| #2 | -0.88% Oct 1, 2021 - Nov 5, 2021 | -33.13% Jun 7, 2021 - May 14, 2024 |
| #3 | -0.22% Nov 5, 2021 - Nov 9, 2021 | -19.10% May 15, 2015 - Apr 19, 2016 |
| #4 | N/A | -17.78% Mar 19, 2025 - May 16, 2025 |
| #5 | N/A | -13.05% Apr 20, 2016 - Sep 6, 2016 |
| #6 | N/A | -12.29% Jul 3, 2014 - Mar 19, 2015 |
| #7 | N/A | -9.14% Feb 9, 2026 - May 6, 2026 |
| #8 | N/A | -8.01% Oct 7, 2024 - Feb 6, 2025 |
| #9 | N/A | -7.53% Jul 17, 2024 - Aug 19, 2024 |
| #10 | N/A | -6.36% Sep 22, 2016 - Jan 4, 2017 |
| #11 | N/A | -5.94% May 6, 2026 - Jul 29, 2026 |
| #12 | N/A | -5.62% Nov 12, 2025 - Dec 10, 2025 |
| #13 | N/A | -5.08% Mar 6, 2014 - May 12, 2014 |
| #14 | N/A | -4.99% Jan 21, 2021 - Feb 8, 2021 |
| #15 | N/A | -4.71% May 7, 2021 - May 27, 2021 |
Correlation
Correlation between TOTR and IPKW is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2014 - 2026)
TOTR vs IPKW dividend yield comparison.
| Year | TOTR | IPKW |
|---|---|---|
| 2026 | 3.51% | 1.67% |
| 2025 | 5.14% | 3.55% |
| 2024 | 5.32% | 4.12% |
| 2023 | 4.71% | 2.66% |
| 2022 | 3.45% | 3.77% |
| 2021 | 0.56% | 7.37% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 2.41% |
| 2018 | 0.00% | 2.61% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 2.82% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.41% |
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