IGV vs DUHP

Comparison between ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF) and DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF).

IGV vs DUHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGV(ETF)	DUHP(ETF)
Net Assets	$10B	$11B
Expense Ratio	0.39%	0.20%
Max Drawdown	63.45%	20.54%
Sharpe Ratio	-0.32	1.43
5Y Beta	1.22	0.86
P/E Ratio	59.53	26.95
Forward P/E	16.57	21.02
PEG Ratio	N/A	0.41
5Y Dividends CAGR	-14.38%	N/A
5Y EPS CAGR	23.66%	26.14%
Debt to Equity	43.11%	102.80%
P/S Ratio	6.84	2.89
P/B Ratio	6.19	10.59

Net Assets

IGV

$10B

Winner

DUHP

$11B

Expense Ratio

IGV

0.39%

Winner

DUHP

0.20%

Max Drawdown

IGV

63.45%

Winner

DUHP

20.54%

Sharpe Ratio

IGV

-0.32

Winner

DUHP

1.43

5Y Beta

IGV

1.22

Winner

DUHP

0.86

P/E Ratio

IGV

59.53

Winner

DUHP

26.95

Forward P/E

Winner

IGV

16.57

DUHP

21.02

PEG Ratio

IGV

N/A

DUHP

0.41

5Y Dividends CAGR

IGV

-14.38%

DUHP

N/A

5Y EPS CAGR

IGV

23.66%

Winner

DUHP

26.14%

Debt to Equity

Winner

IGV

43.11%

DUHP

102.80%

P/S Ratio

IGV

6.84

Winner

DUHP

2.89

P/B Ratio

Winner

IGV

6.19

DUHP

10.59

IGV vs DUHP - Holdings Comparison

IGV and DUHP have 9 common holdings. Overlap is 7.82%

IGV's top 25 holdings weight is 84.64%. DUHP's top 25 holdings weight is 60.00%.

Rank	IGV	DUHP
#1	ORACLE CORP (ORCL) - 9.23%	NVIDIA CORP (NVDA) - 7.34%
#2	MICROSOFT CORP (MSFT) - 8.75%	APPLE INC (AAPL) - 6.45%
#3	n/a (PLTR) - 8.16%	ELI LILLY AND CO (LLY) - 4.45%
#4	SALESFORCE INC (CRM) - 6.85%	META PLATFORMS INC CLASS A (META) - 4.39%
#5	PALO ALTO NETWORKS INC (PANW) - 5.37%	MICROSOFT CORP (MSFT) - 4.13%
#6	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.22%	VISA INC CLASS A (V) - 3.90%
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.33%	MASTERCARD INC CLASS A (MA) - 2.32%
#8	INTUIT INC (INTU) - 4.13%	CATERPILLAR INC (CAT) - 2.29%
#9	ADOBE INC (ADBE) - 4.05%	THE HOME DEPOT INC (HD) - 2.17%
#10	SERVICENOW INC (NOW) - 3.87%	LAM RESEARCH CORP (LRCX) - 1.84%
#11	SYNOPSYS INC (SNPS) - 3.50%	MERCK & CO INC (MRK) - 1.80%
#12	CADENCE DESIGN SYSTEMS INC (CDNS) - 3.44%	COSTCO WHOLESALE CORP (COST) - 1.72%
#13	STRATEGY INC CLASS A (MSTR) - 2.13%	ORACLE CORP (ORCL) - 1.67%
#14	FORTINET INC (FTNT) - 2.07%	PEPSICO INC (PEP) - 1.66%
#15	AUTODESK INC (ADSK) - 2.06%	COCA-COLA CO (KO) - 1.52%
#16	ELECTRONIC ARTS INC (EA) - 1.82%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.48%
#17	DATADOG INC CLASS A (DDOG) - 1.69%	UNION PACIFIC CORP (UNP) - 1.40%
#18	ROPER TECHNOLOGIES INC (ROP) - 1.52%	AMGEN INC (AMGN) - 1.38%
#19	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.50%	TJX COMPANIES INC (TJX) - 1.37%
#20	WORKDAY INC CLASS A (WDAY) - 1.08%	KLA CORP (KLAC) - 1.36%
#21	FAIR ISAAC CORP (FICO) - 1.00%	GILEAD SCIENCES INC (GILD) - 1.30%
#22	ZOOM COMMUNICATIONS INC (ZM) - 0.95%	ABBVIE INC (ABBV) - 1.08%
#23	PTC INC (PTC) - 0.67%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.00%
#24	TRIMBLE INC (TRMB) - 0.66%	CHENIERE ENERGY INC (LNG) - 0.99%
#25	TYLER TECHNOLOGIES INC (TYL) - 0.59%	LOCKHEED MARTIN CORP (LMT) - 0.99%
Total Holdings	116	160

IGV vs DUHP - Historical Returns

Returns include dividend reinvestment.

Period	IGV	DUHP
1 month	+14.29%	+4.83%
3 months	+7.16%	+1.00%
6 months	-16.74%	+6.57%
1 year	-9.22%	+21.56%
5 years(CAGR)	+5.64%	+13.16%
10 years(CAGR)	+16.56%	N/A
Max(CAGR)	+9.30%	+13.16%

Winner

IGV

+14.29%

DUHP

+4.83%

Winner

IGV

+7.16%

DUHP

+1.00%

IGV

-16.74%

Winner

DUHP

+6.57%

IGV

-9.22%

Winner

DUHP

+21.56%

5Y(CAGR)

IGV

+5.64%

Winner

DUHP

+13.16%

10Y(CAGR)

IGV

+16.56%

DUHP

N/A

Max(CAGR)

IGV

+9.30%

Winner

DUHP

+13.16%

IGV vs DUHP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IGV	DUHP
2026	-11.18%	+4.66%
2025	+5.79%	+13.94%
2024	+26.94%	+20.07%
2023	+58.23%	+21.31%
2022	-34.91%	-2.55%
2021	+14.54%	N/A
2020	+50.16%	N/A
2019	+35.03%	N/A
2018	+11.20%	N/A
2017	+40.67%	N/A
2016	+8.07%	N/A
2015	+12.72%	N/A
2014	+14.13%	N/A
2013	+26.84%	N/A
2012	+15.96%	N/A
2011	-8.47%	N/A
2010	+22.65%	N/A
2009	+41.64%	N/A
2008	-37.28%	N/A
2007	+15.64%	N/A
2006	+9.59%	N/A
2005	-4.50%	N/A
2004	+12.93%	N/A
2003	+43.77%	N/A
2002	-43.69%	N/A
2001	-13.15%	N/A

IGV vs DUHP Drawdown Comparison

The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.

The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.

The current IGV drawdown is -22.62%. The current DUHP drawdown is -0.28%.

Rank	IGV	DUHP
#1	-63.45% Jul 13, 2001 - Oct 8, 2007	-20.04% Mar 29, 2022 - Jun 30, 2023
#2	-49.81% Oct 31, 2007 - Oct 26, 2010	-17.86% Feb 19, 2025 - Jul 1, 2025
#3	-45.85% Nov 9, 2021 - Sep 24, 2024	-8.99% Feb 11, 2026 - Apr 17, 2026
#4	-36.61% Sep 22, 2025 - Apr 10, 2026	-8.83% Jul 31, 2023 - Nov 30, 2023
#5	-30.30% Feb 19, 2020 - May 29, 2020	-7.58% Jul 16, 2024 - Aug 21, 2024
#6	-27.17% Dec 6, 2024 - Jul 3, 2025	-5.98% Mar 28, 2024 - Jun 11, 2024
#7	-26.30% Jul 7, 2011 - Mar 13, 2012	-5.75% Dec 4, 2024 - Feb 18, 2025
#8	-22.44% Sep 14, 2018 - Feb 22, 2019	-4.73% Oct 27, 2025 - Dec 24, 2025
#9	-21.51% Dec 1, 2015 - May 27, 2016	-4.68% Mar 2, 2022 - Mar 17, 2022
#10	-15.31% Feb 12, 2021 - Jun 24, 2021	-3.58% Aug 30, 2024 - Sep 16, 2024
#11	-13.64% Apr 2, 2012 - Jan 25, 2013	-3.47% Oct 14, 2024 - Nov 7, 2024
#12	-13.00% Aug 17, 2015 - Oct 28, 2015	-2.81% Nov 8, 2024 - Nov 25, 2024
#13	-11.55% Mar 5, 2014 - Aug 11, 2014	-2.48% Jan 12, 2026 - Jan 27, 2026
#14	-11.41% Sep 2, 2020 - Nov 27, 2020	-2.47% Oct 3, 2025 - Oct 24, 2025
#15	-10.78% Jul 26, 2019 - Nov 25, 2019	-2.19% Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between IGV and DUHP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2003 - 2026)

IGV vs DUHP dividend yield comparison.

Year	IGV	DUHP
2026	0.00%	0.24%
2025	0.00%	1.02%
2024	0.00%	1.13%
2023	0.01%	1.51%
2022	0.01%	1.10%
2020	0.35%	0.00%
2019	0.02%	0.00%
2018	0.16%	0.00%
2017	0.09%	0.00%
2016	0.82%	0.00%
2015	0.22%	0.00%
2014	0.29%	0.00%
2013	0.33%	0.00%
2012	0.27%	0.00%
2011	0.04%	0.00%
2005	0.09%	0.00%
2004	0.48%	0.00%
2003	0.65%	0.00%