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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 +13.2% compared to +9.1%

IWS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IWS
$15B
Winner
SPY
$784B
Expense Ratio
IWS
0.23%
Winner
SPY
0.09%
Max Drawdown
IWS
63.92%
Winner
SPY
56.47%
Sharpe Ratio
Winner
IWS
1.60
SPY
1.54
5Y Beta
Winner
IWS
0.82
SPY
1.00
P/E Ratio
Winner
IWS
25.70
SPY
27.62
Forward P/E
Winner
IWS
15.84
SPY
21.11
5Y Dividends CAGR
Winner
IWS
6.96%
SPY
6.00%
5Y EPS CAGR
IWS
12.90%
Winner
SPY
25.30%
Debt to Equity
Winner
IWS
-5.90%
SPY
31.11%
P/S Ratio
Winner
IWS
1.56
SPY
3.49
P/B Ratio
Winner
IWS
2.61
SPY
5.30

IWS vs SPY - Holdings Comparison

IWS and SPY have 241 common holdings. Overlap is 10.00%

IWS's top 25 holdings weight is 18.18%. SPY's top 25 holdings weight is 51.24%.

RankIWSSPY
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 2.59%
NVIDIA CORP (NVDA) - 7.81%
#2
WESTERN DIGITAL CORP (WDC) - 2.10%
APPLE INC (AAPL) - 6.81%
#3
CORNING INC (GLW) - 1.26%
MICROSOFT CORP (MSFT) - 4.53%
#4
CUMMINS INC (CMI) - 0.87%
AMAZON.COM INC (AMZN) - 3.72%
#5
BANK OF NEW YORK MELLON CORP (BNY) - 0.84%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
MARATHON PETROLEUM CORP (MPC) - 0.68%
BROADCOM INC (AVGO) - 2.77%
#7
VALERO ENERGY CORP (VLO) - 0.67%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
UNITED RENTALS INC (URI) - 0.62%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
COHERENT CORP (COHR) - 0.61%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
DIGITAL REALTY TRUST INC (DLR) - 0.60%
TESLA INC (TSLA) - 1.76%
#11
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.59%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.58%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
TERADYNE INC (TER) - 0.58%
ELI LILLY AND CO (LLY) - 1.38%
#14
PHILLIPS 66 (PSX) - 0.58%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
KINDER MORGAN INC CLASS P (KMI) - 0.56%
EXXON MOBIL CORP (XOM) - 0.92%
#16
n/a (WBD) - 0.56%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.55%
VISA INC CLASS A (V) - 0.87%
#18
BAKER HUGHES CO CLASS A (BKR) - 0.55%
INTEL CORP (INTC) - 0.85%
#19
CIENA CORP (CIEN) - 0.55%
WALMART INC (WMT) - 0.82%
#20
NUCOR CORP (NUE) - 0.54%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
DIAMONDBACK ENERGY INC (FANG) - 0.34%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ARCHER-DANIELS-MIDLAND CO (ADM) - 0.34%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
THE KROGER CO (KR) - 0.34%
CATERPILLAR INC (CAT) - 0.68%
#24
IRON MOUNTAIN INC (IRM) - 0.34%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
WEC ENERGY GROUP INC (WEC) - 0.34%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings670505

IWS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IWS
+2.63%
SPY
-1.37%
3M
Winner
IWS
+12.55%
SPY
+12.22%
6M
Winner
IWS
+14.47%
SPY
+7.20%
1Y
Winner
IWS
+26.77%
SPY
+23.58%
5Y(CAGR)
IWS
+9.11%
Winner
SPY
+13.19%
10Y(CAGR)
IWS
+10.14%
Winner
SPY
+15.12%
Max(CAGR)
Winner
IWS
+11.06%
SPY
+8.44%

IWS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIWSSPY
2026+14.50%+7.95%
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%
2008-35.90%-36.25%
2007+2.51%+5.32%
2006+23.22%+13.85%
2005+19.05%+5.32%
2004+27.84%+10.75%
2003+39.56%+24.18%
2002-6.81%-22.42%
2001+4.66%-10.13%
2000N/A-8.84%
1999N/A+8.61%

IWS vs SPY Drawdown Comparison

The maximum drawdown for IWS was -60.47%, occurring on Mar 9, 2009. Recovery took 905 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 -1.24%. The current SPY drawdown is -3.18%.

RankIWSSPY
#1-60.47%
Jul 13, 2007 - Feb 14, 2011		-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
#3-29.18%
Apr 10, 2002 - Jun 16, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.07%
Apr 29, 2011 - Mar 15, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.22%
Jan 4, 2022 - Feb 29, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.75%
Sep 21, 2018 - Jul 5, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.57%
Nov 25, 2024 - Aug 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.03%
Mar 20, 2015 - Jun 7, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.20%
Aug 3, 2001 - Dec 26, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.56%
Mar 19, 2012 - Aug 17, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.60%
Jan 26, 2018 - Aug 29, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.62%
Sep 5, 2014 - Nov 10, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.38%
Apr 5, 2004 - Jun 25, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.80%
May 10, 2006 - Sep 5, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.54%
Mar 2, 2026 - Apr 16, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IWS and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

IWS vs SPY dividend yield comparison.

YearIWSSPY
20260.59%0.50%
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%
20085.73%3.02%
20076.87%1.85%
20065.49%1.73%
20055.86%1.73%
20044.61%1.82%
20035.09%1.47%
20025.73%1.70%
20012.58%1.25%
20000.00%1.15%
19990.00%0.24%

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