IPKW vs. KKR
IPKW (Invesco International BuyBack Achievers™ ETF) is Global Equities fund tracking the NASDAQ International BuyBack Achievers Index, while KKR (KKR & Co. Inc.) is a stock. Over the past 10 years, IPKW returned 11.93%/yr vs 24.52%/yr for KKR. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
IPKW vs. KKR - Performance Comparison
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Returns By Period
In the year-to-date period, IPKW achieves a 5.48% return, which is significantly higher than KKR's -24.22% return. Over the past 10 years, IPKW has underperformed KKR with an annualized return of 11.93%, while KKR has yielded a comparatively higher 24.52% annualized return.
IPKW
- 1D
- 0.03%
- 1M
- -1.22%
- YTD
- 5.48%
- 6M
- 7.67%
- 1Y
- 23.37%
- 3Y*
- 22.77%
- 5Y*
- 9.12%
- 10Y*
- 11.93%
KKR
- 1D
- 0.99%
- 1M
- -3.15%
- YTD
- -24.22%
- 6M
- -29.28%
- 1Y
- -20.15%
- 3Y*
- 19.99%
- 5Y*
- 12.18%
- 10Y*
- 24.52%
IPKW vs. KKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPKW Invesco International BuyBack Achievers™ ETF | 5.48% | 45.50% | 10.56% | 15.12% | -12.81% | 11.41% | 16.18% | 20.26% | -21.59% | 34.21% |
KKR KKR & Co. Inc. | -24.22% | -13.32% | 79.65% | 80.48% | -36.98% | 85.76% | 41.13% | 51.57% | -4.28% | 41.78% |
Correlation
The correlation between IPKW and KKR is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2014 | 0.52 |
The correlation between IPKW and KKR shifts across timeframes, from 0.36 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IPKW vs. KKR — Risk / Return Rank
IPKW
KKR
IPKW vs. KKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco International BuyBack Achievers™ ETF (IPKW) and KKR & Co. Inc. (KKR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IPKW | KKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.92 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | -0.51 | +3.00 |
| Martin ratioReturn relative to average drawdown | 8.37 | -0.92 | +9.29 |
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Drawdowns
IPKW vs. KKR - Drawdown Comparison
The maximum IPKW drawdown since its inception was -47.24%, smaller than the maximum KKR drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for IPKW and KKR.
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Drawdown Indicators
| IPKW | KKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.24% | -53.10% | +5.86% |
Max Drawdown (1Y)Largest decline over 1 year | -9.14% | -44.62% | +35.48% |
Max Drawdown (3Y)Largest decline over 3 years | -17.77% | -49.42% | +31.65% |
Max Drawdown (5Y)Largest decline over 5 years | -32.67% | -49.42% | +16.75% |
Max Drawdown (10Y)Largest decline over 10 years | -47.24% | -49.42% | +2.18% |
Current DrawdownCurrent decline from peak | -3.00% | -41.85% | +38.85% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -16.22% | +7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 24.65% | -21.93% |
Volatility
IPKW vs. KKR - Volatility Comparison
The current volatility for Invesco International BuyBack Achievers™ ETF (IPKW) is 4.33%, while KKR & Co. Inc. (KKR) has a volatility of 9.89%. This indicates that IPKW experiences smaller price fluctuations and is considered to be less risky than KKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IPKW | KKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 9.89% | -5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.27% | 29.26% | -16.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.68% | 37.32% | -22.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 39.23% | -22.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 36.62% | -18.72% |
Dividends
IPKW vs. KKR - Dividend Comparison
IPKW's dividend yield for the trailing twelve months is around 3.54%, more than KKR's 0.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPKW Invesco International BuyBack Achievers™ ETF | 3.54% | 3.55% | 4.12% | 2.66% | 3.77% | 7.37% | 1.45% | 2.41% | 2.61% | 0.93% | 2.82% | 1.31% |
KKR KKR & Co. Inc. | 0.78% | 0.57% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% |
Frequently Asked Questions
IPKW and KKR have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KKR has higher volatility (9.89%) compared to IPKW (4.33%). In terms of maximum drawdown, IPKW dropped -47.24% vs KKR's -53.10%.
IPKW currently has the higher Sharpe Ratio (1.55 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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