IWS vs SPSM
Comparison between ISHARES RUSSELL MID-CAP VALUE ETF (IWS, ETF) and SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF (SPSM, ETF).
5-Year PerformanceIWS has outperformed SPSM, delivering a return of +7.9% compared to +5.9%
IWS vs SPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWS
$14B
SPSM
$14B
Expense Ratio
IWS
0.23%
Winner
SPSM
0.03%
Max Drawdown
IWS
63.92%
Winner
SPSM
44.40%
Sharpe Ratio
IWS
1.66
Winner
SPSM
1.68
5Y Beta
Winner
IWS
0.82
SPSM
1.02
P/E Ratio
Winner
IWS
24.63
SPSM
39.79
Forward P/E
IWS
16.02
Winner
SPSM
15.39
5Y Dividends CAGR
IWS
7.60%
Winner
SPSM
9.59%
5Y EPS CAGR
IWS
12.67%
Winner
SPSM
13.67%
Debt to Equity
IWS
-12.08%
SPSM
N/A
P/S Ratio
IWS
1.58
Winner
SPSM
1.12
P/B Ratio
IWS
2.54
Winner
SPSM
1.96
IWS vs SPSM - Holdings Comparison
IWS and SPSM have 47 common holdings. Overlap is 1.44%
IWS's top 25 holdings weight is 16.41%. SPSM's top 25 holdings weight is 11.96%.
| Rank | IWS | SPSM |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.46% | SANMINA CORP (SANM) - 0.71% |
| #2 | WESTERN DIGITAL CORP (WDC) - 1.30% | FORMFACTOR INC (FORM) - 0.62% |
| #3 | CORNING INC (GLW) - 1.25% | VIAVI SOLUTIONS INC (VIAV) - 0.60% |
| #4 | CUMMINS INC (CMI) - 0.87% | MOLINA HEALTHCARE INC (MOH) - 0.57% |
| #5 | BANK OF NEW YORK MELLON CORP (BK) - 0.82% | PRIMORIS SERVICES CORP (PRIM) - 0.55% |
| #6 | VALERO ENERGY CORP (VLO) - 0.69% | ELEMENT SOLUTIONS INC (ESI) - 0.53% |
| #7 | CIENA CORP (CIEN) - 0.68% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.52% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 0.65% | ARGAN INC (AGX) - 0.52% |
| #9 | DIGITAL REALTY TRUST INC (DLR) - 0.65% | SEMTECH CORP (SMTC) - 0.52% |
| #10 | BAKER HUGHES CO CLASS A (BKR) - 0.65% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.49% |
| #11 | TERADYNE INC (TER) - 0.60% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #12 | n/a (WBD) - 0.60% | EASTMAN CHEMICAL CO (EMN) - 0.49% |
| #13 | PHILLIPS 66 (PSX) - 0.59% | ESCO TECHNOLOGIES INC (ESE) - 0.49% |
| #14 | UNITED RENTALS INC (URI) - 0.58% | LKQ CORP (LKQ) - 0.48% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 0.58% | VIASAT INC (VSAT) - 0.47% |
| #16 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.57% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.46% |
| #17 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.56% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.44% |
| #18 | ROSS STORES INC (ROST) - 0.55% | STONEX GROUP INC (SNEX) - 0.44% |
| #19 | REALTY INCOME CORP (O) - 0.55% | POWELL INDUSTRIES INC (POWL) - 0.44% |
| #20 | LUMENTUM HOLDINGS INC (LITE) - 0.54% | QORVO INC (QRVO) - 0.43% |
| #21 | CROWN CASTLE INC (CCI) - 0.35% | FIRST BANCORP (FBP) - 0.38% |
| #22 | PG&E CORP (PCG) - 0.34% | MOHAWK INDUSTRIES INC (MHK) - 0.33% |
| #23 | EQT CORP (EQT) - 0.34% | MATSON INC (MATX) - 0.33% |
| #24 | PRUDENTIAL FINANCIAL INC (PRU) - 0.32% | MACERICH CO (MAC) - 0.33% |
| #25 | HALLIBURTON CO (HAL) - 0.32% | KODIAK GAS SERVICES INC (KGS) - 0.33% |
| Total Holdings | 672 | 570 |
IWS vs SPSM - Historical Returns
Returns include dividend reinvestment.
1M
IWS
+3.98%
Winner
SPSM
+6.62%
3M
IWS
+4.02%
Winner
SPSM
+4.99%
6M
IWS
+14.89%
Winner
SPSM
+18.05%
1Y
IWS
+27.30%
Winner
SPSM
+35.48%
5Y(CAGR)
Winner
IWS
+7.91%
SPSM
+5.87%
10Y(CAGR)
IWS
+10.28%
Winner
SPSM
+11.19%
Max(CAGR)
IWS
+9.80%
Winner
SPSM
+9.81%
IWS vs SPSM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IWS | SPSM |
|---|---|---|
| 2026 | +11.05% | +14.20% |
| 2025 | +11.21% | +6.16% |
| 2024 | +13.15% | +9.09% |
| 2023 | +12.89% | +16.28% |
| 2022 | -12.25% | -17.04% |
| 2021 | +30.37% | +28.01% |
| 2020 | +5.02% | +11.63% |
| 2019 | +27.04% | +25.19% |
| 2018 | -12.90% | -12.00% |
| 2017 | +12.25% | +14.85% |
| 2016 | +20.88% | +24.71% |
| 2015 | -5.09% | -2.60% |
| 2014 | +15.69% | +6.28% |
| 2013 | +30.20% | +15.61% |
| 2012 | +17.01% | N/A |
| 2011 | -2.83% | N/A |
| 2010 | +22.53% | N/A |
| 2009 | +30.81% | N/A |
| 2008 | -37.02% | N/A |
| 2007 | -1.77% | N/A |
| 2006 | +18.55% | N/A |
| 2005 | +14.38% | N/A |
| 2004 | +23.59% | N/A |
| 2003 | +34.22% | N/A |
| 2002 | -10.03% | N/A |
| 2001 | +2.75% | N/A |
IWS vs SPSM Drawdown Comparison
The maximum drawdown for IWS was -62.39%, occurring on Mar 9, 2009. Recovery took 1327 trading sessions.
The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
The current IWS drawdown is -0.81%. The current SPSM drawdown is -0.41%.
| Rank | IWS | SPSM |
|---|---|---|
| #1 | -62.39% Jun 4, 2007 - Sep 6, 2012 | -42.88% Jan 16, 2020 - Nov 17, 2020 |
| #2 | -43.83% Feb 20, 2020 - Nov 24, 2020 | -27.95% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -30.36% Apr 10, 2002 - Sep 2, 2003 | -26.41% Aug 31, 2018 - Jan 16, 2020 |
| #4 | -21.22% Jan 4, 2022 - Feb 29, 2024 | -26.41% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -20.75% Sep 21, 2018 - Jul 5, 2019 | -25.40% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -20.57% Nov 25, 2024 - Aug 22, 2025 | -12.78% Jul 1, 2014 - Dec 23, 2014 |
| #7 | -19.03% Mar 20, 2015 - Jun 7, 2016 | -10.08% Mar 4, 2014 - Jul 1, 2014 |
| #8 | -17.20% Aug 3, 2001 - Jan 4, 2002 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -9.60% Jan 26, 2018 - Aug 29, 2018 | -9.27% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -8.91% Mar 5, 2004 - Sep 7, 2004 | -9.12% Jan 23, 2018 - May 16, 2018 |
| #11 | -8.62% Sep 5, 2014 - Nov 10, 2014 | -9.08% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -7.80% May 10, 2006 - Sep 26, 2006 | -8.72% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -7.54% Mar 2, 2026 - Apr 16, 2026 | -7.21% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -7.25% Mar 7, 2005 - Jun 13, 2005 | -6.49% Jul 25, 2017 - Sep 25, 2017 |
| #15 | -7.19% May 20, 2013 - Jul 12, 2013 | -5.12% Apr 15, 2015 - Jun 18, 2015 |
Correlation
Correlation between IWS and SPSM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2001 - 2026)
IWS vs SPSM dividend yield comparison.
| Year | IWS | SPSM |
|---|---|---|
| 2026 | 0.29% | 0.31% |
| 2025 | 1.53% | 1.62% |
| 2024 | 1.50% | 1.85% |
| 2023 | 1.76% | 1.61% |
| 2022 | 1.93% | 1.38% |
| 2021 | 1.39% | 1.40% |
| 2020 | 1.87% | 1.34% |
| 2019 | 1.97% | 1.58% |
| 2018 | 2.53% | 1.82% |
| 2017 | 1.96% | 1.51% |
| 2016 | 2.10% | 1.49% |
| 2015 | 2.14% | 2.37% |
| 2014 | 1.84% | 1.70% |
| 2013 | 1.71% | 0.68% |
| 2012 | 2.09% | 0.00% |
| 2011 | 2.12% | 0.00% |
| 2010 | 1.95% | 0.00% |
| 2009 | 2.09% | 0.00% |
| 2008 | 3.09% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.95% | 0.00% |
| 2004 | 1.54% | 0.00% |
| 2003 | 1.70% | 0.00% |
| 2002 | 1.91% | 0.00% |
| 2001 | 0.86% | 0.00% |
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