IETC vs ONEY
Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF).
5-Year PerformanceIETC has outperformed ONEY, delivering a return of +13.7% compared to +10.3%
IETC vs ONEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IETC
$668M
ONEY
$668M
Expense Ratio
Winner
IETC
0.18%
ONEY
0.20%
Max Drawdown
Winner
IETC
38.92%
ONEY
47.48%
Sharpe Ratio
IETC
0.40
Winner
ONEY
1.36
5Y Beta
IETC
1.37
Winner
ONEY
0.62
P/E Ratio
IETC
31.67
Winner
ONEY
14.33
Forward P/E
IETC
19.69
Winner
ONEY
13.19
PEG Ratio
Winner
IETC
0.15
ONEY
0.17
5Y Dividends CAGR
Winner
IETC
14.16%
ONEY
10.47%
5Y EPS CAGR
Winner
IETC
38.88%
ONEY
9.95%
Debt to Equity
IETC
49.17%
Winner
ONEY
12.73%
P/S Ratio
IETC
7.19
Winner
ONEY
1.25
P/B Ratio
IETC
7.87
Winner
ONEY
2.30
IETC vs ONEY - Holdings Comparison
IETC and ONEY have 5 common holdings. Overlap is 0.57%
IETC's top 25 holdings weight is 79.91%. ONEY's top 25 holdings weight is 28.79%.
| Rank | IETC | ONEY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.40% | PROGRESSIVE CORP (PGR) - 3.59% |
| #2 | BROADCOM INC (AVGO) - 8.83% | COMCAST CORP CLASS A (CMCSA) - 2.30% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.71% | ALLSTATE CORP (ALL) - 1.83% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.43% | ANGLOGOLD ASHANTI PLC (AU) - 1.63% |
| #5 | AMAZON.COM INC (AMZN) - 4.39% | ACCENTURE PLC CLASS A (ACN) - 1.52% |
| #6 | MICROSOFT CORP (MSFT) - 4.36% | EOG RESOURCES INC (EOG) - 1.51% |
| #7 | APPLE INC (AAPL) - 3.82% | ONEOK INC (OKE) - 1.41% |
| #8 | n/a (PLTR) - 3.45% | THE CIGNA GROUP (CI) - 1.38% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.16% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.37% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.80% | TARGET CORP (TGT) - 1.12% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.64% | DEVON ENERGY CORP (DVN) - 1.01% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.41% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.97% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.39% | SIMON PROPERTY GROUP INC (SPG) - 0.93% |
| #14 | ORACLE CORP (ORCL) - 2.26% | ALTRIA GROUP INC (MO) - 0.92% |
| #15 | ARISTA NETWORKS INC (ANET) - 2.21% | ZOETIS INC CLASS A (ZTS) - 0.88% |
| #16 | FORTINET INC (FTNT) - 1.87% | THE KROGER CO (KR) - 0.88% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.79% | BECTON DICKINSON & CO (BDX) - 0.87% |
| #18 | MOODYS CORP (MCO) - 1.58% | n/a (CTSH) - 0.81% |
| #19 | VERISIGN INC (VRSN) - 1.52% | NIKE INC CLASS B (NKE) - 0.80% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.45% | EDISON INTERNATIONAL (EIX) - 0.80% |
| #21 | BOEING CO (BA) - 1.41% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.47% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.34% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.45% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.30% | TYSON FOODS INC CLASS A (TSN) - 0.45% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.20% | DIAMONDBACK ENERGY INC (FANG) - 0.45% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.19% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 0.44% |
| Total Holdings | 105 | 260 |
IETC vs ONEY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IETC
+6.37%
ONEY
+2.92%
3M
IETC
-2.03%
Winner
ONEY
+7.16%
6M
Winner
IETC
+16.72%
ONEY
+10.00%
1Y
IETC
+11.50%
Winner
ONEY
+21.97%
5Y(CAGR)
Winner
IETC
+13.66%
ONEY
+10.34%
10Y(CAGR)
Winner
IETC
+20.31%
ONEY
+12.02%
Max(CAGR)
Winner
IETC
+20.31%
ONEY
+12.52%
IETC vs ONEY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IETC | ONEY |
|---|---|---|
| 2026 | +6.90% | +19.93% |
| 2025 | +19.55% | +7.98% |
| 2024 | +40.36% | +11.09% |
| 2023 | +53.97% | +11.28% |
| 2022 | -33.14% | -3.63% |
| 2021 | +31.93% | +39.63% |
| 2020 | +43.99% | +2.30% |
| 2019 | +42.10% | +27.36% |
| 2018 | -3.49% | -8.70% |
| 2017 | N/A | +15.46% |
| 2016 | N/A | +22.30% |
| 2015 | N/A | -1.63% |
IETC vs ONEY Drawdown Comparison
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current IETC drawdown is -9.10%. The current ONEY drawdown is -0.38%.
| Rank | IETC | ONEY |
|---|---|---|
| #1 | -38.48% Dec 27, 2021 - Dec 15, 2023 | -46.77% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -30.07% Feb 19, 2020 - Jun 5, 2020 | -18.95% Apr 20, 2022 - Feb 2, 2023 |
| #3 | -25.17% Feb 18, 2025 - Jun 10, 2025 | -18.72% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -23.37% Aug 29, 2018 - Apr 2, 2019 | -17.51% Nov 25, 2024 - Aug 22, 2025 |
| #5 | -21.19% Oct 29, 2025 - May 14, 2026 | -13.69% Feb 2, 2023 - Dec 14, 2023 |
| #6 | -17.78% Jun 1, 2026 - Jul 29, 2026 | -12.72% Dec 3, 2015 - Mar 3, 2016 |
| #7 | -12.85% Sep 2, 2020 - Dec 8, 2020 | -10.71% Jan 26, 2018 - Aug 3, 2018 |
| #8 | -11.50% Jul 10, 2024 - Sep 19, 2024 | -10.36% Jul 24, 2019 - Oct 22, 2019 |
| #9 | -10.88% Apr 29, 2019 - Jul 2, 2019 | -7.61% Feb 11, 2026 - Apr 30, 2026 |
| #10 | -9.89% Feb 12, 2021 - Apr 8, 2021 | -7.31% Jun 8, 2021 - Oct 20, 2021 |
| #11 | -8.07% Jul 26, 2019 - Nov 8, 2019 | -6.68% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -8.04% Mar 7, 2024 - May 28, 2024 | -6.13% Nov 15, 2021 - Dec 27, 2021 |
| #13 | -7.98% Apr 26, 2021 - Jun 11, 2021 | -6.07% Jun 8, 2016 - Jul 11, 2016 |
| #14 | -7.65% Sep 7, 2021 - Oct 29, 2021 | -5.83% Mar 28, 2024 - Jul 16, 2024 |
| #15 | -6.01% Dec 16, 2024 - Jan 22, 2025 | -5.76% Mar 15, 2021 - Apr 26, 2021 |
Correlation
Correlation between IETC and ONEY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
IETC vs ONEY dividend yield comparison.
| Year | IETC | ONEY |
|---|---|---|
| 2026 | 0.17% | 1.32% |
| 2025 | 0.38% | 3.15% |
| 2024 | 0.52% | 3.18% |
| 2023 | 0.79% | 3.14% |
| 2022 | 0.92% | 3.17% |
| 2021 | 0.73% | 2.46% |
| 2020 | 0.48% | 2.74% |
| 2019 | 0.95% | 3.17% |
| 2018 | 1.27% | 3.72% |
| 2017 | 0.00% | 10.73% |
| 2016 | 0.00% | 6.31% |
| 2015 | 0.00% | 0.29% |
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