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 +16.5% compared to +13.3%
IOO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOO
$7.60B
Winner
SPY
$652B
Expense Ratio
IOO
0.40%
Winner
SPY
0.09%
Max Drawdown
IOO
57.93%
Winner
SPY
56.47%
Sharpe Ratio
Winner
IOO
2.53
SPY
2.07
5Y Beta
IOO
1.01
Winner
SPY
1.00
P/E Ratio
IOO
30.47
Winner
SPY
28.24
Forward P/E
IOO
24.58
Winner
SPY
21.85
PEG Ratio
IOO
0.68
SPY
N/A
5Y Dividends CAGR
IOO
3.02%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
IOO
34.42%
SPY
25.79%
Debt to Equity
IOO
35.75%
Winner
SPY
22.35%
P/S Ratio
IOO
6.31
Winner
SPY
3.55
P/B Ratio
IOO
8.19
Winner
SPY
5.29
IOO vs SPY - Holdings Comparison
IOO and SPY have 52 common holdings. Overlap is 50.55%
IOO's top 25 holdings weight is 74.51%. SPY's top 25 holdings weight is 51.32%.
| Rank | IOO | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.57% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 10.13% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 8.13% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 6.58% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.26% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BROADCOM INC (AVGO) - 5.11% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.20% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.16% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95% | TESLA INC (TSLA) - 1.73% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | EXXON MOBIL CORP (XOM) - 1.60% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | WALMART INC (WMT) - 1.44% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ASML HOLDING NV (n/a) - 1.42% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.40% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.06% | WALMART INC (WMT) - 0.91% |
| #16 | INTEL CORP (INTC) - 1.03% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | CATERPILLAR INC (CAT) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | TENCENT HOLDINGS LTD (n/a) - 0.96% | VISA INC CLASS A (V) - 0.85% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.90% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CHEVRON CORP (CVX) - 0.89% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | PROCTER & GAMBLE CO (PG) - 0.89% | INTEL CORP (INTC) - 0.65% |
| #22 | HSBC HOLDINGS PLC (n/a) - 0.79% | NETFLIX INC (NFLX) - 0.64% |
| #23 | GE AEROSPACE (GE) - 0.77% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ASTRAZENECA PLC (AZN) - 0.76% | CHEVRON CORP (CVX) - 0.58% |
| #25 | COCA-COLA CO (KO) - 0.75% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 114 | 505 |
IOO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IOO
+10.90%
SPY
+9.11%
3M
Winner
IOO
+7.96%
SPY
+6.59%
6M
Winner
IOO
+13.60%
SPY
+10.56%
1Y
Winner
IOO
+45.14%
SPY
+32.04%
5Y(CAGR)
Winner
IOO
+16.47%
SPY
+13.35%
10Y(CAGR)
Winner
IOO
+16.81%
SPY
+15.49%
Max(CAGR)
IOO
+7.66%
Winner
SPY
+8.50%
IOO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IOO | SPY |
|---|---|---|
| 2026 | +10.17% | +8.27% |
| 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 | +22.56% | +20.78% |
| 2016 | +10.29% | +13.59% |
| 2015 | -1.56% | +1.31% |
| 2014 | +3.49% | +14.56% |
| 2013 | +21.82% | +29.00% |
| 2012 | +11.02% | +14.17% |
| 2011 | -4.92% | +0.85% |
| 2010 | +3.41% | +13.14% |
| 2009 | +21.68% | +22.67% |
| 2008 | -35.36% | -36.25% |
| 2007 | +10.56% | +5.32% |
| 2006 | +16.79% | +13.85% |
| 2005 | +4.99% | +5.32% |
| 2004 | +8.73% | +10.75% |
| 2003 | +28.09% | +24.18% |
| 2002 | -23.56% | -22.42% |
| 2001 | -13.86% | -10.13% |
| 2000 | -3.92% | -8.84% |
| 1999 | N/A | +8.61% |
IOO vs SPY Drawdown Comparison
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | IOO | SPY |
|---|---|---|
| #1 | -55.85% Oct 31, 2007 - Aug 2, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.63% Dec 11, 2000 - Apr 27, 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 | -17.28% May 21, 2015 - Dec 9, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -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 - Apr 15, 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 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
IOO vs SPY dividend yield comparison.
| Year | IOO | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 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 | 2.23% | 1.80% |
| 2016 | 2.75% | 2.03% |
| 2015 | 2.89% | 2.06% |
| 2014 | 3.52% | 1.87% |
| 2013 | 2.37% | 1.81% |
| 2012 | 2.79% | 2.18% |
| 2011 | 3.10% | 2.05% |
| 2010 | 2.20% | 1.80% |
| 2009 | 2.77% | 1.95% |
| 2008 | 3.76% | 3.02% |
| 2007 | 1.71% | 1.85% |
| 2006 | 1.83% | 1.73% |
| 2005 | 1.90% | 1.73% |
| 2004 | 1.67% | 1.82% |
| 2003 | 1.13% | 1.47% |
| 2002 | 1.25% | 1.70% |
| 2001 | 1.06% | 1.25% |
| 2000 | 0.04% | 1.15% |
| 1999 | 0.00% | 0.24% |
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