WIP vs IPKW

Comparison between SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP, ETF) and INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF).

5-Year PerformanceIPKW has outperformed WIP, delivering a return of +10.6% compared to -0.7%

WIP vs IPKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WIP(ETF)	IPKW(ETF)
Net Assets	$513M	$514M
Expense Ratio	0.50%	0.55%
Max Drawdown	44.40%	50.31%
Sharpe Ratio	0.41	1.27
5Y Beta	0.16	0.71
5Y Dividends CAGR	9.17%	28.27%

Net Assets

WIP

$513M

Winner

IPKW

$514M

Expense Ratio

Winner

WIP

0.50%

IPKW

0.55%

Max Drawdown

Winner

WIP

44.40%

IPKW

50.31%

Sharpe Ratio

WIP

0.41

Winner

IPKW

1.27

5Y Beta

Winner

WIP

0.16

IPKW

0.71

5Y Dividends CAGR

WIP

9.17%

Winner

IPKW

28.27%

WIP vs IPKW - Historical Returns

Returns include dividend reinvestment.

Period	WIP	IPKW
1 month	-0.27%	+3.01%
3 months	-1.29%	+3.13%
6 months	+0.80%	+5.61%
1 year	+6.15%	+23.43%
5 years(CAGR)	-0.68%	+10.62%
10 years(CAGR)	+1.38%	+11.69%
Max(CAGR)	+1.17%	+10.37%

WIP

-0.27%

Winner

IPKW

+3.01%

WIP

-1.29%

Winner

IPKW

+3.13%

WIP

+0.80%

Winner

IPKW

+5.61%

WIP

+6.15%

Winner

IPKW

+23.43%

5Y(CAGR)

WIP

-0.68%

Winner

IPKW

+10.62%

10Y(CAGR)

WIP

+1.38%

Winner

IPKW

+11.69%

Max(CAGR)

WIP

+1.17%

Winner

IPKW

+10.37%

WIP vs IPKW - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	WIP	IPKW
2026	+2.75%	+6.77%
2025	+15.10%	+46.10%
2024	-7.26%	+11.33%
2023	+9.33%	+15.49%
2022	-14.92%	-13.61%
2021	-3.85%	+11.57%
2020	+8.19%	+15.28%
2019	+8.74%	+19.76%
2018	-6.13%	-21.98%
2017	+12.80%	+33.30%
2016	+4.58%	+13.54%
2015	-9.68%	+7.30%
2014	+0.52%	-0.62%
2013	-5.45%	N/A
2012	+13.80%	N/A
2011	+2.43%	N/A
2010	+5.49%	N/A
2009	+17.38%	N/A
2008	-18.73%	N/A

WIP vs IPKW Drawdown Comparison

The maximum drawdown for WIP was -29.59%, occurring on Nov 21, 2008. Recovery took 559 trading sessions.

The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.

The current WIP drawdown is -5.54%. The current IPKW drawdown is -0.67%.

Rank	WIP	IPKW
#1	-29.59% Jul 15, 2008 - Oct 1, 2010	-47.21% Jan 26, 2018 - Dec 2, 2020
#2	-28.84% Jun 10, 2021 - Sep 27, 2022	-33.13% Jun 7, 2021 - May 14, 2024
#3	-20.04% Jan 26, 2018 - Nov 16, 2020	-19.10% May 15, 2015 - Apr 19, 2016
#4	-19.13% Jul 23, 2014 - Jan 23, 2018	-17.78% Mar 19, 2025 - May 16, 2025
#5	-11.08% Aug 17, 2011 - Sep 7, 2012	-13.05% Apr 20, 2016 - Sep 6, 2016
#6	-10.51% May 1, 2013 - Jun 30, 2014	-12.29% Jul 3, 2014 - Mar 19, 2015
#7	-7.74% Nov 4, 2010 - Mar 21, 2011	-9.14% Feb 9, 2026 - May 6, 2026
#8	-5.48% Dec 31, 2020 - Jun 4, 2021	-8.01% Oct 7, 2024 - Feb 6, 2025
#9	-4.07% Apr 29, 2011 - Jul 29, 2011	-7.53% Jul 17, 2024 - Aug 19, 2024
#10	-4.00% Mar 27, 2008 - Jul 11, 2008	-6.36% Sep 22, 2016 - Jan 4, 2017
#11	-3.32% Jan 14, 2013 - Apr 29, 2013	-5.94% May 6, 2026 - Jun 24, 2026
#12	-2.86% Aug 3, 2011 - Aug 15, 2011	-5.62% Nov 12, 2025 - Dec 10, 2025
#13	-2.81% Oct 14, 2010 - Nov 4, 2010	-5.08% Mar 6, 2014 - May 12, 2014
#14	-1.58% Oct 17, 2012 - Nov 28, 2012	-4.99% Jan 21, 2021 - Feb 8, 2021
#15	-1.40% Dec 31, 2012 - Jan 11, 2013	-4.71% May 7, 2021 - May 27, 2021

Correlation

Correlation between WIP and IPKW is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2008 - 2026)

WIP vs IPKW dividend yield comparison.

Year	WIP	IPKW
2026	3.56%	1.73%
2025	5.51%	3.55%
2024	6.06%	4.12%
2023	6.54%	2.66%
2022	11.15%	3.77%
2021	4.63%	7.37%
2020	1.59%	1.45%
2019	2.49%	2.41%
2018	4.05%	2.61%
2017	1.91%	0.93%
2016	1.27%	2.82%
2015	1.14%	1.31%
2014	2.56%	1.41%
2013	2.38%	0.00%
2012	2.48%	0.00%
2011	4.65%	0.00%
2010	2.36%	0.00%
2009	0.75%	0.00%
2008	5.40%	0.00%