IWP vs FTEC
Comparison between ISHARES RUSSELL MID-CAP GROWTH ETF (IWP, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
5-Year PerformanceFTEC has outperformed IWP, delivering a return of +19.5% compared to +5.1%
IWP vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWP
$22B
FTEC
$21B
Expense Ratio
IWP
0.23%
Winner
FTEC
0.08%
Max Drawdown
IWP
57.34%
Winner
FTEC
35.36%
Sharpe Ratio
IWP
0.02
Winner
FTEC
1.38
5Y Beta
Winner
IWP
1.16
FTEC
1.47
P/E Ratio
IWP
53.89
Winner
FTEC
40.98
Forward P/E
IWP
26.97
Winner
FTEC
21.31
5Y Dividends CAGR
Winner
IWP
9.93%
FTEC
4.73%
5Y EPS CAGR
IWP
N/A
FTEC
37.91%
Debt to Equity
IWP
366.05%
Winner
FTEC
75.66%
P/S Ratio
Winner
IWP
2.46
FTEC
6.90
P/B Ratio
IWP
11.58
Winner
FTEC
9.42
IWP vs FTEC - Holdings Comparison
IWP and FTEC have 56 common holdings. Overlap is 6.07%
IWP's top 25 holdings weight is 35.96%. FTEC's top 25 holdings weight is 75.86%.
| Rank | IWP | FTEC |
|---|---|---|
| #1 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.61% | NVIDIA CORP (NVDA) - 17.20% |
| #2 | CLOUDFLARE INC (NET) - 2.47% | APPLE INC (AAPL) - 16.74% |
| #3 | DATADOG INC CLASS A (DDOG) - 2.40% | MICROSOFT CORP (MSFT) - 9.11% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 2.08% | MICRON TECHNOLOGY INC (MU) - 4.39% |
| #5 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.94% | BROADCOM INC (AVGO) - 4.06% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 1.77% | ADVANCED MICRO DEVICES INC (AMD) - 3.54% |
| #7 | LUMENTUM HOLDINGS INC (LITE) - 1.71% | INTEL CORP (INTC) - 1.88% |
| #8 | TARGA RESOURCES CORP (TRGP) - 1.71% | APPLIED MATERIALS INC (AMAT) - 1.83% |
| #9 | TERADYNE INC (TER) - 1.68% | CISCO SYSTEMS INC (CSCO) - 1.80% |
| #10 | CENCORA INC (COR) - 1.62% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #11 | VISTRA CORP (VST) - 1.57% | n/a (PLTR) - 1.19% |
| #12 | W.W. GRAINGER INC (GWW) - 1.46% | KLA CORP (KLAC) - 1.19% |
| #13 | ASTERA LABS INC (ALAB) - 1.40% | PALO ALTO NETWORKS INC (PANW) - 1.17% |
| #14 | MARATHON PETROLEUM CORP (MPC) - 1.38% | TEXAS INSTRUMENTS INC (TXN) - 1.10% |
| #15 | AUTODESK INC (ADSK) - 1.28% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.27% | ORACLE CORP (ORCL) - 0.86% |
| #17 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.24% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.83% |
| #18 | ROCKWELL AUTOMATION INC (ROK) - 1.23% | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #19 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.22% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.81% |
| #20 | FASTENAL CO (FAST) - 1.21% | WESTERN DIGITAL CORP (WDC) - 0.81% |
| #21 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.56% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% |
| #22 | FABRINET (FN) - 0.54% | ANALOG DEVICES INC (ADI) - 0.79% |
| #23 | HEICO CORP CLASS A (HEI-A) - 0.54% | ARISTA NETWORKS INC (ANET) - 0.79% |
| #24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.54% | QUALCOMM INC (QCOM) - 0.78% |
| #25 | SYSCO CORP (SYY) - 0.53% | MARVELL TECHNOLOGY INC (MRVL) - 0.76% |
| Total Holdings | 230 | 286 |
IWP vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
IWP
+1.54%
Winner
FTEC
+6.43%
3M
IWP
+4.32%
Winner
FTEC
+11.02%
6M
IWP
+6.47%
Winner
FTEC
+31.63%
1Y
IWP
+3.08%
Winner
FTEC
+41.14%
5Y(CAGR)
IWP
+5.12%
Winner
FTEC
+19.49%
10Y(CAGR)
IWP
+12.12%
Winner
FTEC
+24.45%
Max(CAGR)
IWP
+9.31%
Winner
FTEC
+22.26%
IWP vs FTEC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IWP | FTEC |
|---|---|---|
| 2026 | +4.44% | +28.81% |
| 2025 | +7.84% | +22.06% |
| 2024 | +23.83% | +32.96% |
| 2023 | +26.60% | +54.74% |
| 2022 | -26.14% | -30.18% |
| 2021 | +14.23% | +32.61% |
| 2020 | +33.86% | +43.28% |
| 2019 | +35.72% | +48.60% |
| 2018 | -5.68% | -1.75% |
| 2017 | +24.12% | +35.91% |
| 2016 | +8.86% | +16.07% |
| 2015 | -0.33% | +5.48% |
| 2014 | +12.77% | +19.53% |
| 2013 | +32.21% | +8.30% |
| 2012 | +14.17% | N/A |
| 2011 | -2.97% | N/A |
| 2010 | +24.30% | N/A |
| 2009 | +40.22% | N/A |
| 2008 | -43.79% | N/A |
| 2007 | +11.28% | N/A |
| 2006 | +8.69% | N/A |
| 2005 | +13.54% | N/A |
| 2004 | +15.71% | N/A |
| 2003 | +37.61% | N/A |
| 2002 | -27.76% | N/A |
| 2001 | -2.79% | N/A |
IWP vs FTEC Drawdown Comparison
The maximum drawdown for IWP was -56.92%, occurring on Nov 20, 2008. Recovery took 824 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current IWP drawdown is -1.56%. The current FTEC drawdown is -3.45%.
| Rank | IWP | FTEC |
|---|---|---|
| #1 | -56.92% Oct 9, 2007 - Jan 14, 2011 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -39.72% Aug 1, 2001 - Dec 1, 2003 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -38.62% Nov 16, 2021 - Oct 11, 2024 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -35.87% Feb 19, 2020 - Jul 8, 2020 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -25.20% Feb 18, 2025 - Jul 3, 2025 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -25.03% Jul 7, 2011 - Mar 26, 2012 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -22.49% Sep 14, 2018 - Mar 21, 2019 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -20.26% Apr 23, 2015 - Aug 23, 2016 | -14.01% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -14.79% Oct 27, 2025 - Jun 30, 2026 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #10 | -14.14% Apr 5, 2004 - Nov 11, 2004 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -13.73% May 8, 2006 - Nov 15, 2006 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #12 | -13.49% Feb 12, 2021 - Jun 24, 2021 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #13 | -11.47% Jul 19, 2007 - Oct 5, 2007 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #14 | -11.32% Apr 2, 2012 - Sep 13, 2012 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #15 | -10.16% Sep 5, 2014 - Nov 6, 2014 | -9.41% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between IWP and FTEC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2001 - 2026)
IWP vs FTEC dividend yield comparison.
| Year | IWP | FTEC |
|---|---|---|
| 2026 | 0.15% | 0.18% |
| 2025 | 0.37% | 0.43% |
| 2024 | 0.40% | 0.49% |
| 2023 | 0.54% | 0.77% |
| 2022 | 0.77% | 0.93% |
| 2021 | 0.30% | 0.63% |
| 2020 | 0.38% | 0.83% |
| 2019 | 0.60% | 1.03% |
| 2018 | 1.02% | 1.20% |
| 2017 | 0.78% | 0.96% |
| 2016 | 1.16% | 1.25% |
| 2015 | 0.98% | 1.27% |
| 2014 | 1.03% | 1.09% |
| 2013 | 0.80% | 0.18% |
| 2012 | 1.32% | 0.00% |
| 2011 | 0.93% | 0.00% |
| 2010 | 0.85% | 0.00% |
| 2009 | 0.87% | 0.00% |
| 2008 | 1.26% | 0.00% |
| 2007 | 0.63% | 0.00% |
| 2006 | 0.70% | 0.00% |
| 2005 | 0.47% | 0.00% |
| 2004 | 0.28% | 0.00% |
| 2003 | 0.18% | 0.00% |
| 2002 | 0.13% | 0.00% |
| 2001 | 0.03% | 0.00% |
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