IWL vs PICK
Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).
5-Year PerformanceIWL has outperformed PICK, delivering a return of +13.7% compared to +11.0%
IWL vs PICK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWL
$2.20B
PICK
$2.20B
Expense Ratio
Winner
IWL
0.15%
PICK
0.39%
Max Drawdown
Winner
IWL
32.71%
PICK
73.97%
Sharpe Ratio
IWL
1.49
Winner
PICK
1.82
5Y Beta
Winner
IWL
0.99
PICK
1.10
P/E Ratio
IWL
28.38
PICK
N/A
Forward P/E
IWL
22.06
PICK
N/A
PEG Ratio
IWL
0.54
PICK
N/A
5Y Dividends CAGR
IWL
5.56%
PICK
5.56%
5Y EPS CAGR
IWL
27.38%
PICK
N/A
Debt to Equity
IWL
11.77%
PICK
N/A
P/S Ratio
IWL
4.37
PICK
N/A
P/B Ratio
IWL
6.11
PICK
N/A
IWL vs PICK - Holdings Comparison
IWL and PICK have 2 common holdings. Overlap is -0.39%
IWL's top 25 holdings weight is 60.79%. PICK's top 25 holdings weight is 62.45%.
| Rank | IWL | PICK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.25% | BHP GROUP LTD (n/a) - 13.87% |
| #2 | APPLE INC (AAPL) - 8.16% | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.58% |
| #3 | MICROSOFT CORP (MSFT) - 5.70% | FREEPORT-MCMORAN INC (FCX) - 5.84% |
| #4 | AMAZON.COM INC (AMZN) - 4.69% | GLENCORE PLC (n/a) - 4.32% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.08% | ANGLO AMERICAN PLC (n/a) - 3.46% |
| #6 | BROADCOM INC (AVGO) - 3.51% | NUCOR CORP (NUE) - 3.31% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.29% | VALE SA (n/a) - 3.29% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.44% | RIO TINTO LTD (n/a) - 2.89% |
| #9 | TESLA INC (TSLA) - 2.21% | STEEL DYNAMICS INC (STLD) - 2.19% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.15% |
| #11 | ELI LILLY AND CO (LLY) - 1.57% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.79% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.54% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.68% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.53% | FORTESCUE LTD (n/a) - 1.37% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | FIRST QUANTUM MINERALS LTD (n/a) - 1.28% |
| #15 | EXXON MOBIL CORP (XOM) - 1.20% | VALTERRA PLATINUM LTD (n/a) - 1.25% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.03% | RELIANCE INC (RS) - 1.22% |
| #17 | VISA INC CLASS A (V) - 1.02% | ANTOFAGASTA PLC (n/a) - 1.16% |
| #18 | INTEL CORP (INTC) - 0.97% | SAUDI ARABIAN MINING CO (n/a) - 1.15% |
| #19 | WALMART INC (WMT) - 0.96% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.88% | LUNDIN MINING CORP (n/a) - 1.11% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.84% | MATERION CORP (MTRN) - 0.31% |
| #22 | CATERPILLAR INC (CAT) - 0.75% | JIANGXI COPPER CO LTD CLASS H (n/a) - 0.29% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.74% | WARRIOR MET COAL INC (HCC) - 0.29% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.70% | MMG LTD (n/a) - 0.27% |
| #25 | ABBVIE INC (ABBV) - 0.70% | KOBE STEEL LTD (n/a) - 0.27% |
| Total Holdings | 204 | 277 |
IWL vs PICK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWL
-1.89%
PICK
-5.23%
3M
Winner
IWL
+12.08%
PICK
+11.64%
6M
IWL
+5.97%
Winner
PICK
+17.00%
1Y
IWL
+23.47%
Winner
PICK
+69.30%
5Y(CAGR)
Winner
IWL
+13.74%
PICK
+11.00%
10Y(CAGR)
Winner
IWL
+16.01%
PICK
+15.66%
Max(CAGR)
Winner
IWL
+14.60%
PICK
+4.52%
IWL vs PICK - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IWL | PICK |
|---|---|---|
| 2026 | +6.81% | +15.05% |
| 2025 | +19.23% | +51.18% |
| 2024 | +27.94% | -16.01% |
| 2023 | +30.35% | +10.34% |
| 2022 | -20.56% | +2.84% |
| 2021 | +29.44% | +19.08% |
| 2020 | +20.82% | +26.33% |
| 2019 | +31.47% | +17.24% |
| 2018 | -3.75% | -21.02% |
| 2017 | +22.10% | +35.47% |
| 2016 | +12.98% | +57.42% |
| 2015 | +2.73% | -42.83% |
| 2014 | +15.28% | -19.62% |
| 2013 | +28.75% | -12.98% |
| 2012 | +15.54% | -12.20% |
| 2011 | +1.51% | N/A |
| 2010 | +10.16% | N/A |
| 2009 | +6.19% | N/A |
IWL vs PICK Drawdown Comparison
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for PICK was -71.50%, occurring on Jan 20, 2016. Recovery took 2243 trading sessions.
The current IWL drawdown is -3.71%. The current PICK drawdown is -12.60%.
| Rank | IWL | PICK |
|---|---|---|
| #1 | -32.71% Feb 19, 2020 - Aug 3, 2020 | -71.50% Feb 8, 2012 - Jan 7, 2021 |
| #2 | -25.64% Jan 3, 2022 - Dec 11, 2023 | -36.28% Apr 4, 2022 - Oct 3, 2025 |
| #3 | -19.31% Oct 2, 2018 - Apr 22, 2019 | -19.87% May 11, 2021 - Mar 2, 2022 |
| #4 | -19.15% Feb 19, 2025 - Jun 26, 2025 | -19.54% Feb 25, 2026 - May 6, 2026 |
| #5 | -17.77% May 2, 2011 - Feb 3, 2012 | -12.60% Jun 2, 2026 - Jun 23, 2026 |
| #6 | -15.37% Apr 15, 2010 - Nov 5, 2010 | -11.51% Jan 7, 2021 - Feb 16, 2021 |
| #7 | -12.41% Jul 20, 2015 - Apr 20, 2016 | -10.33% Feb 24, 2021 - Apr 14, 2021 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -9.66% May 13, 2026 - Jun 2, 2026 |
| #9 | -10.01% Sep 2, 2020 - Nov 16, 2020 | -8.99% Mar 3, 2022 - Mar 22, 2022 |
| #10 | -9.83% Jan 12, 2026 - Apr 15, 2026 | -7.33% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -9.42% Apr 2, 2012 - Aug 15, 2012 | -5.35% Oct 29, 2025 - Nov 28, 2025 |
| #12 | -9.04% Jul 10, 2024 - Sep 19, 2024 | -4.42% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -7.73% Jan 19, 2010 - Mar 17, 2010 | -4.11% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -7.69% Oct 4, 2012 - Jan 4, 2013 | -2.92% Apr 28, 2021 - May 5, 2021 |
| #15 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -2.74% Oct 15, 2025 - Oct 28, 2025 |
Correlation
Correlation between IWL and PICK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2009 - 2026)
IWL vs PICK dividend yield comparison.
| Year | IWL | PICK |
|---|---|---|
| 2026 | 0.41% | 0.91% |
| 2025 | 0.90% | 2.88% |
| 2024 | 1.04% | 3.26% |
| 2023 | 1.30% | 4.19% |
| 2022 | 1.54% | 6.93% |
| 2021 | 1.12% | 5.89% |
| 2020 | 1.30% | 2.27% |
| 2019 | 1.96% | 5.51% |
| 2018 | 1.93% | 4.77% |
| 2017 | 1.69% | 2.41% |
| 2016 | 1.96% | 1.00% |
| 2015 | 2.14% | 7.88% |
| 2014 | 1.68% | 1.44% |
| 2013 | 1.82% | 1.70% |
| 2012 | 3.65% | 0.64% |
| 2011 | 1.91% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 0.59% | 0.00% |
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