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FTEC vs IWV

Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and ISHARES RUSSELL 3000 ETF (IWV, ETF).

5-Year PerformanceFTEC has outperformed IWV, delivering a return of +18.9% compared to +12.1%

FTEC vs IWV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FTEC
$20B
IWV
$20B
Expense Ratio
Winner
FTEC
0.08%
IWV
0.20%
Max Drawdown
Winner
FTEC
35.36%
IWV
56.66%
Sharpe Ratio
Winner
FTEC
1.33
IWV
1.28
5Y Beta
FTEC
1.46
Winner
IWV
0.98
P/E Ratio
FTEC
40.92
Winner
IWV
24.41
Forward P/E
FTEC
22.36
Winner
IWV
19.75
5Y Dividends CAGR
FTEC
4.73%
Winner
IWV
6.17%
5Y EPS CAGR
Winner
FTEC
38.05%
IWV
24.44%
Debt to Equity
FTEC
74.14%
Winner
IWV
55.17%
P/S Ratio
FTEC
6.80
Winner
IWV
3.17
P/B Ratio
FTEC
9.48
Winner
IWV
4.60

FTEC vs IWV - Holdings Comparison

FTEC and IWV have 213 common holdings. Overlap is 30.87%

FTEC's top 25 holdings weight is 76.10%. IWV's top 25 holdings weight is 44.15%.

RankFTECIWV
#1
NVIDIA CORP (NVDA) - 17.55%
NVIDIA CORP (NVDA) - 6.90%
#2
APPLE INC (AAPL) - 15.44%
MICROSOFT CORP (MSFT) - 6.51%
#3
MICROSOFT CORP (MSFT) - 11.33%
APPLE INC (AAPL) - 4.91%
#4
BROADCOM INC (AVGO) - 4.63%
AMAZON.COM INC (AMZN) - 3.33%
#5
MICRON TECHNOLOGY INC (MU) - 3.78%
META PLATFORMS INC CLASS A (META) - 2.78%
#6
ADVANCED MICRO DEVICES INC (AMD) - 2.97%
BROADCOM INC (AVGO) - 2.25%
#7
CISCO SYSTEMS INC (CSCO) - 1.92%
ALPHABET INC CLASS A (GOOGL) - 1.86%
#8
INTEL CORP (INTC) - 1.69%
ALPHABET INC CLASS C (GOOG) - 1.52%
#9
APPLIED MATERIALS INC (AMAT) - 1.65%
TESLA INC (TSLA) - 1.43%
#10
n/a (PLTR) - 1.52%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#11
LAM RESEARCH CORP (LRCX) - 1.52%
JPMORGAN CHASE & CO (JPM) - 1.34%
#12
PALO ALTO NETWORKS INC (PANW) - 1.26%
ELI LILLY AND CO (LLY) - 1.01%
#13
TEXAS INSTRUMENTS INC (TXN) - 1.03%
VISA INC CLASS A (V) - 0.95%
#14
KLA CORP (KLAC) - 1.02%
NETFLIX INC (NFLX) - 0.81%
#15
ORACLE CORP (ORCL) - 0.99%
MASTERCARD INC CLASS A (MA) - 0.76%
#16
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.92%
EXXON MOBIL CORP (XOM) - 0.76%
#17
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.87%
WALMART INC (WMT) - 0.71%
#18
ARISTA NETWORKS INC (ANET) - 0.84%
COSTCO WHOLESALE CORP (COST) - 0.70%
#19
AMPHENOL CORP CLASS A (APH) - 0.84%
ORACLE CORP (ORCL) - 0.69%
#20
ANALOG DEVICES INC (ADI) - 0.77%
JOHNSON & JOHNSON (JNJ) - 0.67%
#21
MARVELL TECHNOLOGY INC (MRVL) - 0.74%
THE HOME DEPOT INC (HD) - 0.62%
#22
SANDISK CORP ORDINARY SHARES (SNDK) - 0.73%
PROCTER & GAMBLE CO (PG) - 0.58%
#23
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.72%
n/a (PLTR) - 0.58%
#24
QUALCOMM INC (QCOM) - 0.71%
ABBVIE INC (ABBV) - 0.57%
#25
SALESFORCE INC (CRM) - 0.66%
BANK OF AMERICA CORP (BAC) - 0.52%
Total Holdings2832126

FTEC vs IWV - Historical Returns

Returns include dividend reinvestment.

1M
FTEC
+2.03%
Winner
IWV
+2.46%
3M
FTEC
+3.45%
Winner
IWV
+3.99%
6M
Winner
FTEC
+28.54%
IWV
+11.63%
1Y
Winner
FTEC
+39.88%
IWV
+22.03%
5Y(CAGR)
Winner
FTEC
+18.88%
IWV
+12.12%
10Y(CAGR)
Winner
FTEC
+24.09%
IWV
+14.62%
Max(CAGR)
Winner
FTEC
+21.94%
IWV
+8.65%

FTEC vs IWV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearFTECIWV
2026+25.60%+13.01%
2025+22.06%+17.14%
2024+32.96%+24.28%
2023+54.74%+26.44%
2022-30.18%-19.74%
2021+32.61%+27.22%
2020+43.28%+19.60%
2019+48.60%+30.62%
2018-1.75%-6.12%
2017+35.91%+20.12%
2016+16.07%+14.48%
2015+5.48%+0.42%
2014+19.53%+13.32%
2013+8.30%+29.90%
2012N/A+14.80%
2011N/A-0.33%
2010N/A+14.92%
2009N/A+24.80%
2008N/A-36.46%
2007N/A+4.73%
2006N/A+13.92%
2005N/A+7.10%
2004N/A+12.09%
2003N/A+26.49%
2002N/A-22.00%
2001N/A-8.37%
2000N/A-3.32%

FTEC vs IWV Drawdown Comparison

The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.

The maximum drawdown for IWV was -55.60%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.

The current FTEC drawdown is -5.86%. The current IWV drawdown is -1.46%.

RankFTECIWV
#1-34.95%
Dec 27, 2021 - Nov 20, 2023		-55.60%
Oct 9, 2007 - Mar 15, 2012
#2-31.88%
Feb 19, 2020 - Jun 8, 2020		-47.64%
Sep 1, 2000 - Sep 26, 2006
#3-27.30%
Dec 16, 2024 - Jun 25, 2025		-35.22%
Feb 19, 2020 - Aug 12, 2020
#4-24.11%
Aug 29, 2018 - Mar 21, 2019		-25.11%
Dec 27, 2021 - Dec 18, 2023
#5-16.41%
Dec 4, 2015 - Jul 18, 2016		-20.13%
Sep 20, 2018 - Apr 23, 2019
#6-16.26%
Oct 29, 2025 - Apr 17, 2026		-19.27%
Feb 19, 2025 - Jun 27, 2025
#7-15.24%
Jul 10, 2024 - Oct 14, 2024		-15.16%
Jun 23, 2015 - Jun 8, 2016
#8-14.01%
Jun 2, 2026 - Jul 29, 2026		-9.97%
Mar 26, 2012 - Aug 16, 2012
#9-14.00%
May 27, 2015 - Oct 23, 2015		-9.87%
Jan 26, 2018 - Jul 25, 2018
#10-12.33%
Sep 2, 2020 - Dec 1, 2020		-9.80%
Jul 19, 2007 - Oct 5, 2007
#11-10.81%
Feb 12, 2021 - Apr 9, 2021		-9.29%
Sep 2, 2020 - Nov 9, 2020
#12-10.71%
May 3, 2019 - Jul 1, 2019		-8.89%
Jan 27, 2026 - Apr 14, 2026
#13-10.30%
Jan 26, 2018 - Feb 26, 2018		-8.39%
Jul 16, 2024 - Sep 19, 2024
#14-9.70%
Mar 12, 2018 - Jun 1, 2018		-7.58%
Sep 14, 2012 - Jan 2, 2013
#15-9.41%
Mar 7, 2024 - May 15, 2024		-7.55%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTEC and IWV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2000 - 2026)

FTEC vs IWV dividend yield comparison.

YearFTECIWV
20260.18%0.39%
20250.43%0.96%
20240.49%1.08%
20230.77%1.30%
20220.93%1.56%
20210.63%1.04%
20200.83%1.30%
20191.03%1.69%
20181.20%1.97%
20170.96%1.58%
20161.25%1.79%
20151.27%1.99%
20141.09%1.63%
20130.18%1.61%
20120.00%1.95%
20110.00%1.81%
20100.00%1.59%
20090.00%1.83%
20080.00%2.52%
20070.00%1.66%
20060.00%1.43%
20050.00%1.78%
20040.00%1.60%
20030.00%1.40%
20020.00%1.76%
20010.00%1.00%
20000.00%0.49%

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