IWS vs SPY
Comparison between ISHARES RUSSELL MID-CAP VALUE ETF (IWS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IWS, delivering a return of +13.3% compared to +7.9%
IWS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWS
$14B
Winner
SPY
$652B
Expense Ratio
IWS
0.23%
Winner
SPY
0.09%
Max Drawdown
IWS
63.92%
Winner
SPY
56.47%
Sharpe Ratio
IWS
1.66
Winner
SPY
2.07
5Y Beta
Winner
IWS
0.82
SPY
1.00
P/E Ratio
Winner
IWS
24.63
SPY
28.24
Forward P/E
Winner
IWS
16.02
SPY
21.85
5Y Dividends CAGR
Winner
IWS
7.60%
SPY
5.43%
5Y EPS CAGR
IWS
12.67%
Winner
SPY
25.79%
Debt to Equity
Winner
IWS
-12.08%
SPY
22.35%
P/S Ratio
Winner
IWS
1.58
SPY
3.55
P/B Ratio
Winner
IWS
2.54
SPY
5.29
IWS vs SPY - Holdings Comparison
IWS and SPY have 240 common holdings. Overlap is 9.85%
IWS's top 25 holdings weight is 16.41%. SPY's top 25 holdings weight is 51.32%.
| Rank | IWS | SPY |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.46% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | WESTERN DIGITAL CORP (WDC) - 1.30% | APPLE INC (AAPL) - 6.48% |
| #3 | CORNING INC (GLW) - 1.25% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | CUMMINS INC (CMI) - 0.87% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | BANK OF NEW YORK MELLON CORP (BK) - 0.82% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | VALERO ENERGY CORP (VLO) - 0.69% | BROADCOM INC (AVGO) - 3.09% |
| #7 | CIENA CORP (CIEN) - 0.68% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 0.65% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | DIGITAL REALTY TRUST INC (DLR) - 0.65% | TESLA INC (TSLA) - 1.73% |
| #10 | BAKER HUGHES CO CLASS A (BKR) - 0.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | TERADYNE INC (TER) - 0.60% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | n/a (WBD) - 0.60% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | PHILLIPS 66 (PSX) - 0.59% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | UNITED RENTALS INC (URI) - 0.58% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 0.58% | WALMART INC (WMT) - 0.91% |
| #16 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.57% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.56% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ROSS STORES INC (ROST) - 0.55% | VISA INC CLASS A (V) - 0.85% |
| #19 | REALTY INCOME CORP (O) - 0.55% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | LUMENTUM HOLDINGS INC (LITE) - 0.54% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CROWN CASTLE INC (CCI) - 0.35% | INTEL CORP (INTC) - 0.65% |
| #22 | PG&E CORP (PCG) - 0.34% | NETFLIX INC (NFLX) - 0.64% |
| #23 | EQT CORP (EQT) - 0.34% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | PRUDENTIAL FINANCIAL INC (PRU) - 0.32% | CHEVRON CORP (CVX) - 0.58% |
| #25 | HALLIBURTON CO (HAL) - 0.32% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 672 | 505 |
IWS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IWS
+3.98%
Winner
SPY
+9.11%
3M
IWS
+4.02%
Winner
SPY
+6.59%
6M
Winner
IWS
+14.89%
SPY
+10.56%
1Y
IWS
+27.30%
Winner
SPY
+32.04%
5Y(CAGR)
IWS
+7.91%
Winner
SPY
+13.35%
10Y(CAGR)
IWS
+10.28%
Winner
SPY
+15.49%
Max(CAGR)
Winner
IWS
+9.80%
SPY
+8.50%
IWS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IWS | SPY |
|---|---|---|
| 2026 | +11.05% | +8.27% |
| 2025 | +11.21% | +18.00% |
| 2024 | +13.15% | +25.59% |
| 2023 | +12.89% | +26.72% |
| 2022 | -12.25% | -18.64% |
| 2021 | +30.37% | +30.52% |
| 2020 | +5.02% | +17.28% |
| 2019 | +27.04% | +31.09% |
| 2018 | -12.90% | -5.24% |
| 2017 | +12.25% | +20.78% |
| 2016 | +20.88% | +13.59% |
| 2015 | -5.09% | +1.31% |
| 2014 | +15.69% | +14.56% |
| 2013 | +30.20% | +29.00% |
| 2012 | +17.01% | +14.17% |
| 2011 | -2.83% | +0.85% |
| 2010 | +22.53% | +13.14% |
| 2009 | +30.81% | +22.67% |
| 2008 | -37.02% | -36.25% |
| 2007 | -1.77% | +5.32% |
| 2006 | +18.55% | +13.85% |
| 2005 | +14.38% | +5.32% |
| 2004 | +23.59% | +10.75% |
| 2003 | +34.22% | +24.18% |
| 2002 | -10.03% | -22.42% |
| 2001 | +2.75% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IWS vs SPY Drawdown Comparison
The maximum drawdown for IWS was -62.39%, occurring on Mar 9, 2009. Recovery took 1327 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IWS drawdown is -0.81%.
| Rank | IWS | SPY |
|---|---|---|
| #1 | -62.39% Jun 4, 2007 - Sep 6, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -43.83% Feb 20, 2020 - Nov 24, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.36% Apr 10, 2002 - Sep 2, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.22% Jan 4, 2022 - Feb 29, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.75% Sep 21, 2018 - Jul 5, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.57% Nov 25, 2024 - Aug 22, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.03% Mar 20, 2015 - Jun 7, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.20% Aug 3, 2001 - Jan 4, 2002 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.60% Jan 26, 2018 - Aug 29, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.91% Mar 5, 2004 - Sep 7, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.62% Sep 5, 2014 - Nov 10, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.80% May 10, 2006 - Sep 26, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.54% Mar 2, 2026 - Apr 16, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.25% Mar 7, 2005 - Jun 13, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.19% May 20, 2013 - Jul 12, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IWS and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
IWS vs SPY dividend yield comparison.
| Year | IWS | SPY |
|---|---|---|
| 2026 | 0.29% | 0.24% |
| 2025 | 1.53% | 1.07% |
| 2024 | 1.50% | 1.21% |
| 2023 | 1.76% | 1.40% |
| 2022 | 1.93% | 1.65% |
| 2021 | 1.39% | 1.20% |
| 2020 | 1.87% | 1.52% |
| 2019 | 1.97% | 1.75% |
| 2018 | 2.53% | 2.04% |
| 2017 | 1.96% | 1.80% |
| 2016 | 2.10% | 2.03% |
| 2015 | 2.14% | 2.06% |
| 2014 | 1.84% | 1.87% |
| 2013 | 1.71% | 1.81% |
| 2012 | 2.09% | 2.18% |
| 2011 | 2.12% | 2.05% |
| 2010 | 1.95% | 1.80% |
| 2009 | 2.09% | 1.95% |
| 2008 | 3.09% | 3.02% |
| 2007 | 2.29% | 1.85% |
| 2006 | 1.83% | 1.73% |
| 2005 | 1.95% | 1.73% |
| 2004 | 1.54% | 1.82% |
| 2003 | 1.70% | 1.47% |
| 2002 | 1.91% | 1.70% |
| 2001 | 0.86% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: IWS vs SPY
More Comparisons
Compare with similar stocks