IWF vs IWY
Comparison between ISHARES RUSSELL 1000 GROWTH ETF (IWF, ETF) and ISHARES RUSSELL TOP 200 GROWTH ETF (IWY, ETF).
5-Year PerformanceIWY has outperformed IWF, delivering a return of +13.5% compared to +12.4%
IWF vs IWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWF
$129B
IWY
$17B
Expense Ratio
Winner
IWF
0.18%
IWY
0.20%
Max Drawdown
IWF
66.83%
Winner
IWY
33.06%
Sharpe Ratio
IWF
0.54
Winner
IWY
0.59
5Y Beta
IWF
1.21
Winner
IWY
1.20
P/E Ratio
Winner
IWF
37.72
IWY
38.13
Forward P/E
Winner
IWF
23.05
IWY
23.91
PEG Ratio
IWF
N/A
IWY
0.32
5Y Dividends CAGR
Winner
IWF
3.04%
IWY
2.72%
5Y EPS CAGR
Winner
IWF
40.74%
IWY
39.55%
Debt to Equity
IWF
48.65%
Winner
IWY
43.73%
P/S Ratio
Winner
IWF
8.04
IWY
8.69
P/B Ratio
Winner
IWF
13.91
IWY
14.32
IWF vs IWY - Holdings Comparison
IWF and IWY have 67 common holdings. Overlap is 73.95%
IWF's top 25 holdings weight is 70.66%. IWY's top 25 holdings weight is 81.73%.
| Rank | IWF | IWY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.76% | NVIDIA CORP (NVDA) - 15.11% |
| #2 | APPLE INC (AAPL) - 7.37% | APPLE INC (AAPL) - 7.83% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.26% | ALPHABET INC CLASS A (GOOGL) - 6.46% |
| #4 | BROADCOM INC (AVGO) - 5.41% | BROADCOM INC (AVGO) - 5.85% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.08% | ALPHABET INC CLASS C (GOOG) - 5.24% |
| #6 | MICROSOFT CORP (MSFT) - 4.27% | MICROSOFT CORP (MSFT) - 4.74% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.55% | META PLATFORMS INC CLASS A (META) - 4.35% |
| #8 | TESLA INC (TSLA) - 3.46% | TESLA INC (TSLA) - 4.35% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.31% | MICRON TECHNOLOGY INC (MU) - 4.18% |
| #10 | ELI LILLY AND CO (LLY) - 2.75% | ELI LILLY AND CO (LLY) - 3.24% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.66% | ADVANCED MICRO DEVICES INC (AMD) - 3.09% |
| #12 | VISA INC CLASS A (V) - 1.76% | VISA INC CLASS A (V) - 2.04% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.41% | APPLIED MATERIALS INC (AMAT) - 1.64% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.30% | MASTERCARD INC CLASS A (MA) - 1.51% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.29% | LAM RESEARCH CORP (LRCX) - 1.50% |
| #16 | CATERPILLAR INC (CAT) - 1.27% | CATERPILLAR INC (CAT) - 1.47% |
| #17 | GE AEROSPACE (GE) - 1.09% | GE AEROSPACE (GE) - 1.27% |
| #18 | NETFLIX INC (NFLX) - 0.92% | NETFLIX INC (NFLX) - 1.07% |
| #19 | KLA CORP (KLAC) - 0.90% | KLA CORP (KLAC) - 1.05% |
| #20 | n/a (PLTR) - 0.89% | n/a (PLTR) - 1.03% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.19% | GE VERNOVA INC (GEV) - 1.00% |
| #22 | ADOBE INC (ADBE) - 0.19% | PALO ALTO NETWORKS INC (PANW) - 0.99% |
| #23 | CIENA CORP (CIEN) - 0.19% | TEXAS INSTRUMENTS INC (TXN) - 0.96% |
| #24 | n/a (SPCX) - 0.19% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.89% |
| #25 | CINTAS CORP (CTAS) - 0.19% | THE HOME DEPOT INC (HD) - 0.87% |
| Total Holdings | 331 | 104 |
IWF vs IWY - Historical Returns
Returns include dividend reinvestment.
1M
IWF
-0.35%
Winner
IWY
-0.30%
3M
IWF
+3.07%
Winner
IWY
+3.36%
6M
IWF
+5.13%
Winner
IWY
+5.60%
1Y
IWF
+11.88%
Winner
IWY
+12.87%
5Y(CAGR)
IWF
+12.43%
Winner
IWY
+13.51%
10Y(CAGR)
IWF
+17.64%
Winner
IWY
+18.72%
Max(CAGR)
IWF
+8.34%
Winner
IWY
+16.91%
IWF vs IWY - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWF | IWY |
|---|---|---|
| 2026 | +3.05% | +3.22% |
| 2025 | +18.60% | +18.71% |
| 2024 | +35.13% | +36.91% |
| 2023 | +43.68% | +47.75% |
| 2022 | -29.81% | -30.61% |
| 2021 | +29.26% | +33.02% |
| 2020 | +36.37% | +37.12% |
| 2019 | +35.96% | +36.35% |
| 2018 | -2.59% | -1.70% |
| 2017 | +28.98% | +30.69% |
| 2016 | +8.87% | +8.88% |
| 2015 | +5.60% | +8.06% |
| 2014 | +13.77% | +14.33% |
| 2013 | +29.76% | +28.99% |
| 2012 | +13.57% | +13.15% |
| 2011 | +1.37% | +3.69% |
| 2010 | +15.02% | +11.40% |
| 2009 | +32.66% | +8.92% |
| 2008 | -37.54% | N/A |
| 2007 | +11.18% | N/A |
| 2006 | +7.07% | N/A |
| 2005 | +5.74% | N/A |
| 2004 | +6.73% | N/A |
| 2003 | +25.08% | N/A |
| 2002 | -28.80% | N/A |
| 2001 | -16.14% | N/A |
| 2000 | -17.06% | N/A |
IWF vs IWY Drawdown Comparison
The maximum drawdown for IWF was -64.25%, occurring on Mar 9, 2009. Recovery took 3313 trading sessions.
The maximum drawdown for IWY was -32.68%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The current IWF drawdown is -5.70%. The current IWY drawdown is -5.86%.
| Rank | IWF | IWY |
|---|---|---|
| #1 | -64.25% Jul 17, 2000 - Sep 18, 2013 | -32.68% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -32.72% Dec 27, 2021 - Jan 10, 2024 | -30.76% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -31.55% Feb 19, 2020 - Jun 8, 2020 | -23.21% Dec 16, 2024 - Jun 27, 2025 |
| #4 | -23.36% Dec 16, 2024 - Jun 26, 2025 | -22.15% Oct 1, 2018 - Apr 23, 2019 |
| #5 | -21.90% Oct 1, 2018 - Apr 12, 2019 | -16.63% Oct 29, 2025 - May 8, 2026 |
| #6 | -16.27% Oct 29, 2025 - May 7, 2026 | -15.77% Jul 22, 2011 - Jan 25, 2012 |
| #7 | -13.84% Jul 20, 2015 - Jul 8, 2016 | -15.46% Apr 23, 2010 - Oct 18, 2010 |
| #8 | -13.26% Jul 10, 2024 - Oct 14, 2024 | -13.86% Jul 10, 2024 - Oct 29, 2024 |
| #9 | -11.31% Sep 2, 2020 - Dec 1, 2020 | -12.42% Jul 20, 2015 - Nov 2, 2015 |
| #10 | -9.88% Jan 26, 2018 - Jun 5, 2018 | -12.27% Dec 1, 2015 - Apr 18, 2016 |
| #11 | -9.68% Feb 12, 2021 - Apr 8, 2021 | -11.88% Sep 2, 2020 - Dec 17, 2020 |
| #12 | -8.21% Jun 1, 2026 - Jun 25, 2026 | -9.96% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -7.88% Apr 29, 2019 - Jun 20, 2019 | -9.27% Apr 2, 2012 - Aug 16, 2012 |
| #14 | -7.26% Sep 18, 2014 - Oct 31, 2014 | -8.77% Feb 12, 2021 - Apr 7, 2021 |
| #15 | -7.26% Sep 3, 2021 - Oct 25, 2021 | -8.58% Jun 1, 2026 - Jun 25, 2026 |
Correlation
Correlation between IWF and IWY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
IWF vs IWY dividend yield comparison.
| Year | IWF | IWY |
|---|---|---|
| 2026 | 0.17% | 0.17% |
| 2025 | 0.36% | 0.36% |
| 2024 | 0.46% | 0.42% |
| 2023 | 0.67% | 0.68% |
| 2022 | 0.91% | 0.88% |
| 2021 | 0.50% | 0.50% |
| 2020 | 0.66% | 0.71% |
| 2019 | 0.99% | 1.06% |
| 2018 | 1.27% | 1.32% |
| 2017 | 1.10% | 1.26% |
| 2016 | 1.43% | 1.51% |
| 2015 | 1.37% | 1.58% |
| 2014 | 1.33% | 1.44% |
| 2013 | 1.29% | 1.56% |
| 2012 | 1.65% | 1.80% |
| 2011 | 1.39% | 1.58% |
| 2010 | 1.27% | 1.27% |
| 2009 | 1.39% | 0.40% |
| 2008 | 1.66% | 0.00% |
| 2007 | 0.92% | 0.00% |
| 2006 | 0.93% | 0.00% |
| 2005 | 0.89% | 0.00% |
| 2004 | 1.04% | 0.00% |
| 2003 | 0.79% | 0.00% |
| 2002 | 0.81% | 0.00% |
| 2001 | 0.41% | 0.00% |
| 2000 | 0.32% | 0.00% |
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