IOO vs SPY
Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceIOO has outperformed SPY, delivering a return of +15.5% compared to +13.2%
IOO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOO
$9B
Winner
SPY
$784B
Expense Ratio
IOO
0.40%
Winner
SPY
0.09%
Max Drawdown
IOO
57.93%
Winner
SPY
56.47%
Sharpe Ratio
Winner
IOO
1.78
SPY
1.54
5Y Beta
IOO
1.01
Winner
SPY
1.00
P/E Ratio
IOO
29.58
Winner
SPY
27.62
Forward P/E
IOO
23.31
Winner
SPY
21.11
PEG Ratio
IOO
0.60
SPY
N/A
5Y Dividends CAGR
IOO
3.77%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
IOO
33.88%
SPY
25.30%
Debt to Equity
Winner
IOO
26.25%
SPY
31.11%
P/S Ratio
IOO
5.80
Winner
SPY
3.49
P/B Ratio
IOO
7.88
Winner
SPY
5.30
IOO vs SPY - Holdings Comparison
IOO and SPY have 52 common holdings. Overlap is 49.54%
IOO's top 25 holdings weight is 74.37%. SPY's top 25 holdings weight is 51.24%.
| Rank | IOO | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.51% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 10.73% | APPLE INC (AAPL) - 6.81% |
| #3 | MICROSOFT CORP (MSFT) - 7.28% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | AMAZON.COM INC (AMZN) - 5.85% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.29% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | BROADCOM INC (AVGO) - 4.55% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.25% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.65% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | ELI LILLY AND CO (LLY) - 2.25% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.17% | TESLA INC (TSLA) - 1.76% |
| #11 | ASML HOLDING NV (n/a) - 1.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | EXXON MOBIL CORP (XOM) - 1.54% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | INTEL CORP (INTC) - 1.47% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.46% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | WALMART INC (WMT) - 1.33% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.20% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | CATERPILLAR INC (CAT) - 1.06% | VISA INC CLASS A (V) - 0.87% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.00% | INTEL CORP (INTC) - 0.85% |
| #19 | TENCENT HOLDINGS LTD (n/a) - 0.91% | WALMART INC (WMT) - 0.82% |
| #20 | CHEVRON CORP (CVX) - 0.88% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | GE AEROSPACE (GE) - 0.88% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.87% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.80% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | HSBC HOLDINGS PLC (n/a) - 0.80% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | COCA-COLA CO (KO) - 0.80% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 117 | 505 |
IOO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IOO
-3.93%
Winner
SPY
-1.37%
3M
IOO
+12.06%
Winner
SPY
+12.22%
6M
IOO
+6.91%
Winner
SPY
+7.20%
1Y
Winner
IOO
+31.17%
SPY
+23.58%
5Y(CAGR)
Winner
IOO
+15.54%
SPY
+13.19%
10Y(CAGR)
Winner
IOO
+16.35%
SPY
+15.12%
Max(CAGR)
Winner
IOO
+9.13%
SPY
+8.44%
IOO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IOO | SPY |
|---|---|---|
| 2026 | +6.97% | +7.95% |
| 2025 | +27.17% | +18.00% |
| 2024 | +27.68% | +25.59% |
| 2023 | +27.83% | +26.72% |
| 2022 | -16.96% | -18.64% |
| 2021 | +27.02% | +30.52% |
| 2020 | +17.00% | +17.28% |
| 2019 | +29.39% | +31.09% |
| 2018 | -6.98% | -5.24% |
| 2017 | +25.43% | +20.78% |
| 2016 | +13.41% | +13.59% |
| 2015 | +1.16% | +1.31% |
| 2014 | +6.99% | +14.56% |
| 2013 | +24.99% | +29.00% |
| 2012 | +14.27% | +14.17% |
| 2011 | -2.12% | +0.85% |
| 2010 | +5.88% | +13.14% |
| 2009 | +25.59% | +22.67% |
| 2008 | -33.32% | -36.25% |
| 2007 | +12.39% | +5.32% |
| 2006 | +18.89% | +13.85% |
| 2005 | +6.93% | +5.32% |
| 2004 | +10.53% | +10.75% |
| 2003 | +29.56% | +24.18% |
| 2002 | -22.64% | -22.42% |
| 2001 | -12.96% | -10.13% |
| 2000 | -3.89% | -8.84% |
| 1999 | N/A | +8.61% |
IOO vs SPY Drawdown Comparison
The maximum drawdown for IOO was -53.71%, occurring on Mar 9, 2009. Recovery took 1227 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IOO drawdown is -5.62%. The current SPY drawdown is -3.18%.
| Rank | IOO | SPY |
|---|---|---|
| #1 | -53.71% Oct 31, 2007 - Sep 13, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.03% Dec 11, 2000 - Jan 3, 2006 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.43% Feb 12, 2020 - Aug 5, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.50% Jan 4, 2022 - Jul 13, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.19% Feb 20, 2025 - Jun 9, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.00% May 21, 2015 - Jul 14, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.11% Jul 10, 2024 - Oct 14, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.43% May 9, 2006 - Sep 1, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.02% Sep 2, 2020 - Nov 16, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.99% Jan 26, 2018 - Aug 29, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.94% Feb 25, 2026 - Apr 14, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.75% Jul 13, 2007 - Oct 1, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.38% Jul 3, 2014 - Feb 18, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.06% Jul 31, 2023 - Nov 20, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IOO and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
IOO vs SPY dividend yield comparison.
| Year | IOO | SPY |
|---|---|---|
| 2026 | 0.53% | 0.50% |
| 2025 | 0.92% | 1.07% |
| 2024 | 1.08% | 1.21% |
| 2023 | 1.49% | 1.40% |
| 2022 | 2.00% | 1.65% |
| 2021 | 1.53% | 1.20% |
| 2020 | 1.49% | 1.52% |
| 2019 | 2.02% | 1.75% |
| 2018 | 2.54% | 2.04% |
| 2017 | 4.46% | 1.80% |
| 2016 | 5.51% | 2.03% |
| 2015 | 5.78% | 2.06% |
| 2014 | 7.04% | 1.87% |
| 2013 | 4.73% | 1.81% |
| 2012 | 5.59% | 2.18% |
| 2011 | 6.19% | 2.05% |
| 2010 | 4.39% | 1.80% |
| 2009 | 5.54% | 1.95% |
| 2008 | 7.51% | 3.02% |
| 2007 | 3.41% | 1.85% |
| 2006 | 3.66% | 1.73% |
| 2005 | 3.81% | 1.73% |
| 2004 | 3.33% | 1.82% |
| 2003 | 2.25% | 1.47% |
| 2002 | 2.49% | 1.70% |
| 2001 | 2.12% | 1.25% |
| 2000 | 0.07% | 1.15% |
| 1999 | 0.00% | 0.24% |
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