IWL vs XNTK
Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed IWL, delivering a return of +20.9% compared to +14.4%
IWL vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWL
$2.20B
XNTK
$2.20B
Expense Ratio
Winner
IWL
0.15%
XNTK
0.35%
Max Drawdown
Winner
IWL
32.71%
XNTK
72.38%
Sharpe Ratio
IWL
1.50
Winner
XNTK
1.92
5Y Beta
Winner
IWL
0.99
XNTK
1.51
P/E Ratio
Winner
IWL
28.04
XNTK
42.68
Forward P/E
Winner
IWL
22.13
XNTK
26.57
PEG Ratio
IWL
0.52
Winner
XNTK
0.51
5Y Dividends CAGR
Winner
IWL
5.56%
XNTK
4.23%
5Y EPS CAGR
Winner
IWL
27.38%
XNTK
25.50%
Debt to Equity
IWL
11.78%
XNTK
N/A
P/S Ratio
Winner
IWL
4.41
XNTK
4.53
P/B Ratio
Winner
IWL
6.14
XNTK
10.16
IWL vs XNTK - Holdings Comparison
IWL and XNTK have 32 common holdings. Overlap is 31.26%
IWL's top 25 holdings weight is 60.79%. XNTK's top 25 holdings weight is 84.61%.
| Rank | IWL | XNTK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.25% | MICRON TECHNOLOGY INC (MU) - 8.19% |
| #2 | APPLE INC (AAPL) - 8.16% | INTEL CORP (INTC) - 7.20% |
| #3 | MICROSOFT CORP (MSFT) - 5.70% | MARVELL TECHNOLOGY INC (MRVL) - 5.44% |
| #4 | AMAZON.COM INC (AMZN) - 4.69% | ADVANCED MICRO DEVICES INC (AMD) - 5.27% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.08% | LAM RESEARCH CORP (LRCX) - 4.43% |
| #6 | BROADCOM INC (AVGO) - 3.51% | TEXAS INSTRUMENTS INC (TXN) - 3.99% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.29% | APPLIED MATERIALS INC (AMAT) - 3.87% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.44% | CISCO SYSTEMS INC (CSCO) - 3.35% |
| #9 | TESLA INC (TSLA) - 2.21% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.11% |
| #11 | ELI LILLY AND CO (LLY) - 1.57% | QUALCOMM INC (QCOM) - 3.07% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.54% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.93% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.53% | ARISTA NETWORKS INC (ANET) - 2.79% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | ALPHABET INC CLASS A (GOOGL) - 2.77% |
| #15 | EXXON MOBIL CORP (XOM) - 1.20% | NVIDIA CORP (NVDA) - 2.70% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.03% | AMAZON.COM INC (AMZN) - 2.58% |
| #17 | VISA INC CLASS A (V) - 1.02% | BROADCOM INC (AVGO) - 2.58% |
| #18 | INTEL CORP (INTC) - 0.97% | APPLE INC (AAPL) - 2.44% |
| #19 | WALMART INC (WMT) - 0.96% | AMPHENOL CORP CLASS A (APH) - 2.38% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.88% | ORACLE CORP (ORCL) - 2.24% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.84% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #22 | CATERPILLAR INC (CAT) - 0.75% | TESLA INC (TSLA) - 2.08% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.74% | NETFLIX INC (NFLX) - 2.03% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.70% | MICROSOFT CORP (MSFT) - 1.92% |
| #25 | ABBVIE INC (ABBV) - 0.70% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.83% |
| Total Holdings | 204 | 36 |
IWL vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
IWL
+1.65%
Winner
XNTK
+14.64%
3M
IWL
+12.99%
Winner
XNTK
+43.66%
6M
IWL
+10.53%
Winner
XNTK
+40.19%
1Y
IWL
+26.59%
Winner
XNTK
+69.33%
5Y(CAGR)
IWL
+14.41%
Winner
XNTK
+20.92%
10Y(CAGR)
IWL
+16.48%
Winner
XNTK
+25.89%
Max(CAGR)
Winner
IWL
+14.81%
XNTK
+12.09%
IWL vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IWL | XNTK |
|---|---|---|
| 2026 | +9.77% | +37.78% |
| 2025 | +19.23% | +37.55% |
| 2024 | +27.94% | +27.02% |
| 2023 | +30.35% | +70.03% |
| 2022 | -20.56% | -41.78% |
| 2021 | +29.44% | +18.64% |
| 2020 | +20.82% | +69.70% |
| 2019 | +31.47% | +37.20% |
| 2018 | -3.75% | -8.07% |
| 2017 | +22.10% | +39.10% |
| 2016 | +12.98% | +15.86% |
| 2015 | +2.73% | +8.46% |
| 2014 | +15.28% | +15.85% |
| 2013 | +28.75% | +29.69% |
| 2012 | +15.54% | +15.85% |
| 2011 | +1.51% | -11.69% |
| 2010 | +10.16% | +13.98% |
| 2009 | +6.19% | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
IWL vs XNTK Drawdown Comparison
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current IWL drawdown is -1.04%. The current XNTK drawdown is -0.55%.
| Rank | IWL | XNTK |
|---|---|---|
| #1 | -32.71% Feb 19, 2020 - Aug 3, 2020 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -25.64% Jan 3, 2022 - Dec 11, 2023 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -19.31% Oct 2, 2018 - Apr 22, 2019 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -19.15% Feb 19, 2025 - Jun 26, 2025 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -17.77% May 2, 2011 - Feb 3, 2012 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -15.37% Apr 15, 2010 - Nov 5, 2010 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -12.41% Jul 20, 2015 - Apr 20, 2016 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -10.01% Sep 2, 2020 - Nov 16, 2020 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -9.83% Jan 12, 2026 - Apr 15, 2026 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -9.42% Apr 2, 2012 - Aug 15, 2012 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -9.04% Jul 10, 2024 - Sep 19, 2024 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -7.73% Jan 19, 2010 - Mar 17, 2010 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -7.69% Oct 4, 2012 - Jan 4, 2013 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between IWL and XNTK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
IWL vs XNTK dividend yield comparison.
| Year | IWL | XNTK |
|---|---|---|
| 2026 | 0.40% | 0.02% |
| 2025 | 0.90% | 0.23% |
| 2024 | 1.04% | 0.42% |
| 2023 | 1.30% | 0.34% |
| 2022 | 1.54% | 0.85% |
| 2021 | 1.12% | 0.34% |
| 2020 | 1.30% | 0.30% |
| 2019 | 1.96% | 0.61% |
| 2018 | 1.93% | 29.64% |
| 2017 | 1.69% | 1.29% |
| 2016 | 1.96% | 0.81% |
| 2015 | 2.14% | 0.93% |
| 2014 | 1.68% | 0.87% |
| 2013 | 1.82% | 1.05% |
| 2012 | 3.65% | 0.85% |
| 2011 | 1.91% | 0.80% |
| 2010 | 1.64% | 0.45% |
| 2009 | 0.59% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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