IPKW vs SPY

IPKW vs SPY

Which is better, IPKW or SPY?

Each has led over a different period.

SPY has a lower expense ratio. IPKW led over 1Y and 3Y, SPY over 5Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 44.3%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIPKWSPY
Expense Ratio0.55%0.09%Best
AUM$565M$804.7B
Dividend Yield3.37%0.98%
Holdings178505
YTD Return+9.50%+12.09%Best
1Y Return+18.71%Best+16.29%
3Y Return (annualized)+23.46%Best+21.20%
5Y Return (annualized)+11.43%+13.37%Best
Volatility (annualized)16.4%14.6%Best
Max Drawdown-50.3%-34.1%Best
$10,000 over 5 years$17,180$18,728Best
Top 10 Weight44.3%37.8%Best
Fund FamilyInvesco (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 24, 2014Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Feb 27, 2014 to Sep 18, 2026 (12.6 years).

IPKW vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 12.6 years both funds cover.

IPKW vs SPY Performance

Invesco International BuyBack Achievers ETF (IPKW) is an ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year IPKW returned +18.71% while SPY returned +16.29%. Year to date, IPKW is up 9.50% versus a gain of 12.09% for SPY.

Over three years, IPKW compounded at +23.46% per year against +21.20% for SPY; over five years the annualized figures are +11.43% and +13.37% respectively. Across the full 13-year window we track, SPY has the edge at +12.55% annualized vs +9.26%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IPKW has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.6% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -50.3% for IPKW and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IPKW charges 0.55% per year while SPY charges 0.09%. On a $10,000 position that is $55 vs $9 annually, a gap of $46 per year that compounds over a long holding period. On income, IPKW currently yields 3.37% against 0.98% for SPY.

Holdings Overlap

IPKW already in SPY0.2%

0.2% of IPKW's money is in holdings SPY also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 175 positions we hold weights for in IPKW and 504 in SPY, against full books of 178 and 505.

What only one of them owns

Our book lists 496 positions for SPY that do not appear in our book for IPKW (99.3% of the fund), and 3 for IPKW that do not appear in SPY (5.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IPKWWeight in SPYDifference
RFRegions Financial Corp.0.23%0.04%0.19%

You are not choosing between two funds in isolation.

Whichever of IPKW and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IPKWSPY

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Frequently Asked Questions

Which is cheaper, IPKW or SPY?

IPKW has an expense ratio of 0.55% while SPY charges 0.09%. SPY is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, IPKW or SPY?

Over the past year IPKW returned +18.71% vs +16.29% for SPY, so IPKW leads on 1-year performance. Over the longest common window we track (13 years), IPKW annualized +9.26% vs +12.55% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IPKW or SPY?

IPKW has been the more volatile fund at 16.4% annualized versus 14.6% for SPY. Worst drawdown: IPKW -50.3% vs SPY -34.1%.

Should I hold both IPKW and SPY?

IPKW and SPY have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IPKW or SPY?

IPKW yields 3.37% while SPY yields 0.98%, so IPKW currently pays the higher dividend yield.

Is SPY better than IPKW?

SPY has a lower expense ratio. IPKW led over 1Y and 3Y, SPY over 5Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 44.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.