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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 +9.8%

IWS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IWS
$16B
Winner
SPY
$781B
Expense Ratio
IWS
0.23%
Winner
SPY
0.09%
Max Drawdown
IWS
63.92%
Winner
SPY
56.47%
Sharpe Ratio
Winner
IWS
1.73
SPY
1.42
5Y Beta
Winner
IWS
0.81
SPY
1.00
P/E Ratio
Winner
IWS
24.36
SPY
26.48
Forward P/E
Winner
IWS
16.35
SPY
20.90
PEG Ratio
IWS
N/A
SPY
0.30
5Y Dividends CAGR
Winner
IWS
6.96%
SPY
6.00%
5Y EPS CAGR
IWS
9.90%
Winner
SPY
26.40%
Debt to Equity
IWS
74.03%
Winner
SPY
48.17%
P/S Ratio
Winner
IWS
1.62
SPY
3.72
P/B Ratio
Winner
IWS
2.56
SPY
5.55

IWS vs SPY - Holdings Comparison

IWS and SPY have 237 common holdings. Overlap is 8.82%

IWS's top 25 holdings weight is 13.13%. SPY's top 25 holdings weight is 51.49%.

RankIWSSPY
#1
PHILLIPS 66 (PSX) - 0.78%
NVIDIA CORP (NVDA) - 7.76%
#2
ALLSTATE CORP (ALL) - 0.63%
APPLE INC (AAPL) - 7.44%
#3
DIGITAL REALTY TRUST INC (DLR) - 0.63%
MICROSOFT CORP (MSFT) - 4.56%
#4
KINDER MORGAN INC CLASS P (KMI) - 0.62%
AMAZON.COM INC (AMZN) - 3.74%
#5
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.61%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
n/a (WBD) - 0.61%
BROADCOM INC (AVGO) - 2.83%
#7
REALTY INCOME CORP (O) - 0.59%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
CORTEVA INC (CTVA) - 0.57%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
ONEOK INC (OKE) - 0.57%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
BAKER HUGHES CO CLASS A (BKR) - 0.55%
TESLA INC (TSLA) - 1.65%
#11
FORD MOTOR CO (F) - 0.55%
ELI LILLY AND CO (LLY) - 1.44%
#12
AMETEK INC (AME) - 0.53%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
FIFTH THIRD BANCORP (FITB) - 0.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
DELTA AIR LINES INC (DAL) - 0.51%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
L3HARRIS TECHNOLOGIES INC (LHX) - 0.51%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
ENTERGY CORP (ETR) - 0.50%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
CHENIERE ENERGY INC (LNG) - 0.50%
VISA INC CLASS A (V) - 0.91%
#18
NUCOR CORP (NUE) - 0.50%
INTEL CORP (INTC) - 0.77%
#19
DEVON ENERGY CORP (DVN) - 0.49%
WALMART INC (WMT) - 0.75%
#20
PAYPAL HOLDINGS INC (PYPL) - 0.49%
ABBVIE INC (ABBV) - 0.70%
#21
TWILIO INC CLASS A (TWLO) - 0.48%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
PAYCHEX INC (PAYX) - 0.35%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
D.R. HORTON INC (DHI) - 0.35%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
ROPER TECHNOLOGIES INC (ROP) - 0.35%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
KENVUE INC (KVUE) - 0.35%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings666505

IWS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IWS
+3.30%
Winner
SPY
+3.42%
3M
Winner
IWS
+9.33%
SPY
+5.97%
6M
Winner
IWS
+13.27%
SPY
+12.56%
1Y
Winner
IWS
+29.76%
SPY
+23.65%
5Y(CAGR)
IWS
+9.81%
Winner
SPY
+13.33%
10Y(CAGR)
IWS
+10.41%
Winner
SPY
+15.34%
Max(CAGR)
Winner
IWS
+10.06%
SPY
+8.61%

IWS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIWSSPY
2026+20.78%+13.79%
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%
2000N/A-8.84%
1999N/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 -0.01%.

RankIWSSPY
#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.

YearIWSSPY
20260.56%0.48%
20251.53%1.07%
20241.50%1.21%
20231.76%1.40%
20221.93%1.65%
20211.39%1.20%
20201.87%1.52%
20191.97%1.75%
20182.53%2.04%
20171.96%1.80%
20162.10%2.03%
20152.14%2.06%
20141.84%1.87%
20131.71%1.81%
20122.09%2.18%
20112.12%2.05%
20101.95%1.80%
20092.09%1.95%
20083.09%3.02%
20072.29%1.85%
20061.83%1.73%
20051.95%1.73%
20041.54%1.82%
20031.70%1.47%
20021.91%1.70%
20010.86%1.25%
20000.00%1.15%
19990.00%0.24%

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