IMCB vs XNTK
Comparison between iShares Morningstar Mid-Cap ETF (IMCB, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed IMCB, delivering a return of +18.9% compared to +8.1%
IMCB vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCB
$1.40B
XNTK
$1.40B
Expense Ratio
Winner
IMCB
0.04%
XNTK
0.35%
Max Drawdown
Winner
IMCB
59.59%
XNTK
72.38%
Sharpe Ratio
IMCB
1.43
Winner
XNTK
2.24
5Y Beta
Winner
IMCB
0.86
XNTK
1.48
P/E Ratio
Winner
IMCB
26.48
XNTK
40.98
Forward P/E
Winner
IMCB
17.91
XNTK
24.43
PEG Ratio
Winner
IMCB
0.39
XNTK
0.58
5Y Dividends CAGR
Winner
IMCB
16.66%
XNTK
4.23%
5Y EPS CAGR
IMCB
13.55%
Winner
XNTK
25.03%
Debt to Equity
IMCB
55.39%
XNTK
N/A
P/S Ratio
Winner
IMCB
1.93
XNTK
4.00
P/B Ratio
Winner
IMCB
3.52
XNTK
9.12
IMCB vs XNTK - Holdings Comparison
IMCB and XNTK have 2 common holdings. Overlap is 0.97%
IMCB's top 25 holdings weight is 17.35%. XNTK's top 25 holdings weight is 81.89%.
| Rank | IMCB | XNTK |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% | INTEL CORP (INTC) - 6.46% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 0.97% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | WESTERN DIGITAL CORP (WDC) - 0.95% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.94% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | CORNING INC (GLW) - 0.89% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | NEWMONT CORP (NEM) - 0.89% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | HOWMET AEROSPACE INC (HWM) - 0.66% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | QUANTA SERVICES INC (PWR) - 0.66% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | BANK OF NEW YORK MELLON CORP (BK) - 0.65% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | CUMMINS INC (CMI) - 0.64% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.63% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | n/a (JCI) - 0.62% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.61% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | WILLIAMS COMPANIES INC (WMB) - 0.61% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | U.S. BANCORP (USB) - 0.61% | BROADCOM INC (AVGO) - 2.90% |
| #17 | FEDEX CORP (FDX) - 0.60% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | CSX CORP (CSX) - 0.60% | APPLE INC (AAPL) - 2.50% |
| #19 | SLB LTD (SLB) - 0.58% | NETFLIX INC (NFLX) - 2.50% |
| #20 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.56% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | EMERSON ELECTRIC CO (EMR) - 0.56% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | ELEVANCE HEALTH INC (ELV) - 0.56% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.56% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | ILLINOIS TOOL WORKS INC (ITW) - 0.55% | ORACLE CORP (ORCL) - 2.22% |
| #25 | CRH PLC (CRH) - 0.55% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 406 | 36 |
IMCB vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
IMCB
+4.63%
Winner
XNTK
+24.53%
3M
IMCB
+4.19%
Winner
XNTK
+24.56%
6M
IMCB
+11.33%
Winner
XNTK
+22.33%
1Y
IMCB
+22.95%
Winner
XNTK
+66.76%
5Y(CAGR)
IMCB
+8.09%
Winner
XNTK
+18.88%
10Y(CAGR)
IMCB
+11.19%
Winner
XNTK
+25.07%
Max(CAGR)
IMCB
+10.17%
Winner
XNTK
+11.60%
IMCB vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IMCB | XNTK |
|---|---|---|
| 2026 | +9.10% | +21.87% |
| 2025 | +10.31% | +37.55% |
| 2024 | +15.66% | +27.02% |
| 2023 | +16.65% | +70.03% |
| 2022 | -15.81% | -41.78% |
| 2021 | +24.84% | +18.64% |
| 2020 | +13.21% | +69.70% |
| 2019 | +31.94% | +37.20% |
| 2018 | -11.90% | -8.07% |
| 2017 | +18.71% | +39.10% |
| 2016 | +13.45% | +15.86% |
| 2015 | -1.38% | +8.46% |
| 2014 | +16.81% | +15.85% |
| 2013 | +29.45% | +29.69% |
| 2012 | +15.55% | +15.85% |
| 2011 | +0.77% | -11.69% |
| 2010 | +24.95% | +13.98% |
| 2009 | +34.77% | +63.11% |
| 2008 | -37.81% | -43.80% |
| 2007 | +1.91% | +10.22% |
| 2006 | +12.68% | +7.12% |
| 2005 | +11.63% | +3.23% |
| 2004 | +13.47% | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
IMCB vs XNTK Drawdown Comparison
The maximum drawdown for IMCB was -58.80%, occurring on Mar 9, 2009. Recovery took 899 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current IMCB drawdown is -1.02%.
| Rank | IMCB | XNTK |
|---|---|---|
| #1 | -58.80% Jul 13, 2007 - Feb 7, 2011 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -40.99% Feb 20, 2020 - Nov 9, 2020 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -25.14% Nov 16, 2021 - Mar 1, 2024 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -24.12% Apr 29, 2011 - Feb 3, 2012 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -20.32% Aug 29, 2018 - Apr 3, 2019 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -19.79% Nov 25, 2024 - Jul 22, 2025 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -18.79% May 22, 2015 - Jul 12, 2016 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -11.06% May 9, 2006 - Oct 16, 2006 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -10.64% Mar 19, 2012 - Sep 7, 2012 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -10.09% Sep 5, 2014 - Nov 6, 2014 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -8.86% Jan 26, 2018 - Aug 29, 2018 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -8.71% Mar 7, 2005 - Jun 16, 2005 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -8.42% Sep 12, 2005 - Nov 22, 2005 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -8.05% Feb 26, 2026 - Apr 17, 2026 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -7.86% May 21, 2013 - Jul 22, 2013 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between IMCB and XNTK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
IMCB vs XNTK dividend yield comparison.
| Year | IMCB | XNTK |
|---|---|---|
| 2026 | 0.27% | 0.03% |
| 2025 | 1.42% | 0.23% |
| 2024 | 1.43% | 0.42% |
| 2023 | 1.55% | 0.34% |
| 2022 | 1.70% | 0.85% |
| 2021 | 1.08% | 0.34% |
| 2020 | 1.12% | 0.30% |
| 2019 | 1.32% | 0.61% |
| 2018 | 1.80% | 29.64% |
| 2017 | 1.31% | 1.29% |
| 2016 | 1.79% | 0.81% |
| 2015 | 1.47% | 0.93% |
| 2014 | 1.40% | 0.87% |
| 2013 | 1.19% | 1.05% |
| 2012 | 1.34% | 0.85% |
| 2011 | 1.34% | 0.80% |
| 2010 | 1.36% | 0.45% |
| 2009 | 1.32% | 0.28% |
| 2008 | 1.81% | 0.73% |
| 2007 | 1.08% | 0.11% |
| 2006 | 1.28% | 0.07% |
| 2005 | 1.05% | 0.02% |
| 2004 | 0.36% | 0.20% |
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