IWC vs GLOV
Comparison between ISHARES MICRO-CAP ETF (IWC, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
IWC vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWC
$1.40B
Winner
GLOV
$1.50B
Expense Ratio
IWC
0.60%
Winner
GLOV
0.15%
Max Drawdown
IWC
65.20%
Winner
GLOV
18.80%
Sharpe Ratio
Winner
IWC
1.85
GLOV
1.11
5Y Beta
IWC
1.19
Winner
GLOV
0.58
P/E Ratio
Winner
IWC
-35.09
GLOV
24.28
Forward P/E
Winner
IWC
12.50
GLOV
19.09
PEG Ratio
IWC
N/A
GLOV
0.19
5Y Dividends CAGR
IWC
13.56%
GLOV
N/A
5Y EPS CAGR
IWC
N/A
GLOV
19.30%
Debt to Equity
Winner
IWC
-32.84%
GLOV
327.53%
P/S Ratio
Winner
IWC
1.48
GLOV
1.85
P/B Ratio
Winner
IWC
2.14
GLOV
4.40
IWC vs GLOV - Holdings Comparison
IWC and GLOV have 1 common holdings. Overlap is 0.00%
IWC's top 25 holdings weight is 19.95%. GLOV's top 25 holdings weight is 29.02%.
| Rank | IWC | GLOV |
|---|---|---|
| #1 | APPLIED OPTOELECTRONICS INC (AAOI) - 2.01% | APPLE INC (AAPL) - 3.49% |
| #2 | APPLIED DIGITAL CORP (APLD) - 1.83% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | TERAWULF INC (WULF) - 1.62% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | CIPHER DIGITAL INC (CIFR) - 1.43% | WALMART INC (WMT) - 1.68% |
| #5 | n/a (PRAX) - 1.24% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | AXT INC (AXTI) - 1.05% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | CECO ENVIRONMENTAL CORP (CECO) - 0.90% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 0.86% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | COGENT BIOSCIENCES INC (COGT) - 0.85% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | TANGO THERAPEUTICS INC (TNGX) - 0.70% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | ENERGY FUELS INC (n/a) - 0.64% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | BEL FUSE INC CLASS B (BELFB) - 0.63% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | NLIGHT INC (LASR) - 0.60% | AUTOZONE INC (AZO) - 0.81% |
| #15 | PENGUIN SOLUTIONS INC (PENG) - 0.60% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | TUTOR PERINI CORP (TPC) - 0.60% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | ORUKA THERAPEUTICS INC (ORKA) - 0.58% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | AEHR TEST SYSTEMS (AEHR) - 0.57% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | INNODATA INC (INOD) - 0.56% | VISA INC CLASS A (V) - 0.71% |
| #20 | CELCUITY INC (CELC) - 0.56% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | ORIGIN BANCORP INC (OBK) - 0.27% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | STOKE THERAPEUTICS INC (STOK) - 0.26% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | n/a (HYMC) - 0.26% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.25% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | TETRA TECHNOLOGIES INC (TTI) - 0.24% | GENERALI (n/a) - 0.65% |
| Total Holdings | 1241 | 446 |
IWC vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWC
+3.18%
GLOV
+2.42%
3M
Winner
IWC
+20.15%
GLOV
+5.81%
6M
Winner
IWC
+19.49%
GLOV
+8.62%
1Y
Winner
IWC
+56.41%
GLOV
+17.40%
5Y(CAGR)
IWC
+5.85%
GLOV
N/A
10Y(CAGR)
IWC
+11.60%
GLOV
N/A
Max(CAGR)
IWC
+7.88%
Winner
GLOV
+11.69%
IWC vs GLOV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IWC | GLOV |
|---|---|---|
| 2026 | +21.61% | +2.79% |
| 2025 | +22.31% | +18.96% |
| 2024 | +14.33% | +15.96% |
| 2023 | +9.83% | +16.40% |
| 2022 | -23.36% | -6.17% |
| 2021 | +19.37% | N/A |
| 2020 | +21.33% | N/A |
| 2019 | +20.16% | N/A |
| 2018 | -14.02% | N/A |
| 2017 | +12.24% | N/A |
| 2016 | +23.81% | N/A |
| 2015 | -4.75% | N/A |
| 2014 | +4.30% | N/A |
| 2013 | +40.53% | N/A |
| 2012 | +17.20% | N/A |
| 2011 | -11.41% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +23.05% | N/A |
| 2008 | -38.31% | N/A |
| 2007 | -8.99% | N/A |
| 2006 | +13.12% | N/A |
| 2005 | +2.82% | N/A |
IWC vs GLOV Drawdown Comparison
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current IWC drawdown is -0.79%.
| Rank | IWC | GLOV |
|---|---|---|
| #1 | -64.60% Jun 19, 2007 - Mar 8, 2013 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -47.20% Aug 31, 2018 - Nov 23, 2020 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -41.06% Mar 12, 2021 - Sep 18, 2025 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -28.70% Jun 23, 2015 - Nov 21, 2016 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -16.66% Mar 5, 2014 - Mar 18, 2015 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -15.04% May 5, 2006 - Dec 27, 2006 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -12.43% Jan 22, 2026 - Apr 15, 2026 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -9.98% Oct 15, 2025 - Dec 4, 2025 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -8.81% Jan 23, 2018 - Mar 9, 2018 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -8.63% Feb 22, 2007 - Jun 1, 2007 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -8.61% Sep 12, 2005 - Dec 1, 2005 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -8.24% Feb 9, 2021 - Mar 10, 2021 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -8.08% Jan 22, 2014 - Feb 27, 2014 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -7.28% Mar 12, 2018 - May 11, 2018 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -6.89% Jul 25, 2017 - Sep 18, 2017 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between IWC and GLOV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2005 - 2026)
IWC vs GLOV dividend yield comparison.
| Year | IWC | GLOV |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 1.10% | 1.74% |
| 2024 | 1.06% | 1.75% |
| 2023 | 1.17% | 2.06% |
| 2022 | 1.18% | 1.73% |
| 2021 | 0.78% | 0.00% |
| 2020 | 0.98% | 0.00% |
| 2019 | 1.19% | 0.00% |
| 2018 | 1.01% | 0.00% |
| 2017 | 1.09% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 1.49% | 0.00% |
| 2014 | 1.11% | 0.00% |
| 2013 | 1.01% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.21% | 0.00% |
| 2010 | 0.82% | 0.00% |
| 2009 | 0.82% | 0.00% |
| 2008 | 1.31% | 0.00% |
| 2007 | 0.79% | 0.00% |
| 2006 | 0.51% | 0.00% |
| 2005 | 0.19% | 0.00% |
Select Stocks to Compare
Popular: IWC vs SPYGLOV vs SPY
More Comparisons
Compare with similar stocks