IWS vs XLP
Comparison between ISHARES RUSSELL MID-CAP VALUE ETF (IWS, ETF) and THE CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP, ETF).
5-Year PerformanceIWS has outperformed XLP, delivering a return of +8.4% compared to +6.1%
IWS vs XLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWS
$15B
XLP
$15B
Expense Ratio
IWS
0.23%
Winner
XLP
0.08%
Max Drawdown
IWS
63.92%
Winner
XLP
37.82%
Sharpe Ratio
Winner
IWS
1.61
XLP
0.18
5Y Beta
IWS
0.82
Winner
XLP
0.22
P/E Ratio
Winner
IWS
25.74
XLP
29.63
Forward P/E
Winner
IWS
17.07
XLP
19.73
PEG Ratio
IWS
N/A
XLP
1.88
5Y Dividends CAGR
Winner
IWS
7.60%
XLP
4.86%
5Y EPS CAGR
Winner
IWS
12.18%
XLP
7.07%
Debt to Equity
Winner
IWS
0.97%
XLP
205.55%
P/S Ratio
IWS
1.68
Winner
XLP
1.34
P/B Ratio
Winner
IWS
2.75
XLP
4.82
IWS vs XLP - Holdings Comparison
IWS and XLP have 24 common holdings. Overlap is 3.95%
IWS's top 25 holdings weight is 18.13%. XLP's top 25 holdings weight is 92.27%.
| Rank | IWS | XLP |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.90% | WALMART INC (WMT) - 12.10% |
| #2 | WESTERN DIGITAL CORP (WDC) - 1.49% | COSTCO WHOLESALE CORP (COST) - 9.52% |
| #3 | CORNING INC (GLW) - 1.19% | PROCTER & GAMBLE CO (PG) - 7.11% |
| #4 | CUMMINS INC (CMI) - 0.88% | COCA-COLA CO (KO) - 6.41% |
| #5 | BANK OF NEW YORK MELLON CORP (BK) - 0.80% | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.57% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 0.74% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.95% |
| #7 | VALERO ENERGY CORP (VLO) - 0.73% | ALTRIA GROUP INC (MO) - 4.90% |
| #8 | CIENA CORP (CIEN) - 0.72% | PEPSICO INC (PEP) - 4.47% |
| #9 | DIGITAL REALTY TRUST INC (DLR) - 0.64% | COLGATE-PALMOLIVE CO (CL) - 4.30% |
| #10 | PHILLIPS 66 (PSX) - 0.64% | TARGET CORP (TGT) - 3.82% |
| #11 | BAKER HUGHES CO CLASS A (BKR) - 0.63% | MONSTER BEVERAGE CORP (MNST) - 3.54% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 0.61% | KEURIG DR PEPPER INC (KDP) - 2.57% |
| #13 | n/a (WBD) - 0.60% | THE KROGER CO (KR) - 2.55% |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 0.59% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.49% |
| #15 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.58% | SYSCO CORP (SYY) - 2.29% |
| #16 | UNITED RENTALS INC (URI) - 0.56% | KENVUE INC (KVUE) - 2.18% |
| #17 | ROSS STORES INC (ROST) - 0.55% | KIMBERLY-CLARK CORP (KMB) - 2.11% |
| #18 | COHERENT CORP (COHR) - 0.55% | THE HERSHEY CO (HSY) - 1.80% |
| #19 | REALTY INCOME CORP (O) - 0.55% | DOLLAR GENERAL CORP (DG) - 1.69% |
| #20 | ALLSTATE CORP (ALL) - 0.54% | CHURCH & DWIGHT CO INC (CHD) - 1.45% |
| #21 | CORTEVA INC (CTVA) - 0.54% | CONSTELLATION BRANDS INC CLASS A (STZ) - 1.38% |
| #22 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.53% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.34% |
| #23 | TERADYNE INC (TER) - 0.53% | THE KRAFT HEINZ CO (KHC) - 1.26% |
| #24 | ONEOK INC (OKE) - 0.53% | TYSON FOODS INC CLASS A (TSN) - 1.26% |
| #25 | AMETEK INC (AME) - 0.51% | GENERAL MILLS INC (GIS) - 1.21% |
| Total Holdings | 704 | 39 |
IWS vs XLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWS
+4.64%
XLP
+1.21%
3M
Winner
IWS
+4.23%
XLP
-5.16%
6M
Winner
IWS
+14.07%
XLP
+9.15%
1Y
Winner
IWS
+24.66%
XLP
+5.73%
5Y(CAGR)
Winner
IWS
+8.37%
XLP
+6.14%
10Y(CAGR)
Winner
IWS
+10.27%
XLP
+7.34%
Max(CAGR)
Winner
IWS
+9.81%
XLP
+7.17%
IWS vs XLP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IWS | XLP |
|---|---|---|
| 2026 | +11.50% | +7.91% |
| 2025 | +11.21% | +1.83% |
| 2024 | +13.15% | +10.94% |
| 2023 | +12.89% | -0.45% |
| 2022 | -12.25% | -0.82% |
| 2021 | +30.37% | +18.48% |
| 2020 | +5.02% | +11.03% |
| 2019 | +27.04% | +28.18% |
| 2018 | -12.90% | -7.50% |
| 2017 | +12.25% | +12.57% |
| 2016 | +20.88% | +6.33% |
| 2015 | -5.09% | +7.20% |
| 2014 | +15.69% | +17.17% |
| 2013 | +30.20% | +23.13% |
| 2012 | +17.01% | +10.84% |
| 2011 | -2.83% | +13.92% |
| 2010 | +22.53% | +12.93% |
| 2009 | +30.81% | +12.35% |
| 2008 | -37.02% | -13.79% |
| 2007 | -1.77% | +11.96% |
| 2006 | +18.55% | +14.03% |
| 2005 | +14.38% | +2.84% |
| 2004 | +23.59% | +8.95% |
| 2003 | +34.22% | +9.08% |
| 2002 | -10.03% | -19.81% |
| 2001 | +2.75% | -8.72% |
| 2000 | N/A | +27.10% |
| 1999 | N/A | -7.17% |
IWS vs XLP Drawdown Comparison
The maximum drawdown for IWS was -62.39%, occurring on Mar 9, 2009. Recovery took 1327 trading sessions.
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The current IWS drawdown is -0.41%. The current XLP drawdown is -6.86%.
| Rank | IWS | XLP |
|---|---|---|
| #1 | -62.39% Jun 4, 2007 - Sep 6, 2012 | -35.89% Dec 28, 2000 - Oct 26, 2006 |
| #2 | -43.83% Feb 20, 2020 - Nov 24, 2020 | -32.39% Sep 12, 2008 - Mar 17, 2010 |
| #3 | -30.36% Apr 10, 2002 - Sep 2, 2003 | -26.38% Nov 24, 1999 - Jul 5, 2000 |
| #4 | -21.22% Jan 4, 2022 - Feb 29, 2024 | -24.50% Feb 14, 2020 - Aug 12, 2020 |
| #5 | -20.75% Sep 21, 2018 - Jul 5, 2019 | -16.32% Apr 20, 2022 - Mar 28, 2024 |
| #6 | -20.57% Nov 25, 2024 - Aug 22, 2025 | -16.11% Jan 26, 2018 - Apr 17, 2019 |
| #7 | -19.03% Mar 20, 2015 - Jun 7, 2016 | -11.94% May 19, 2011 - Dec 6, 2011 |
| #8 | -17.20% Aug 3, 2001 - Jan 4, 2002 | -10.07% Aug 5, 2015 - Oct 22, 2015 |
| #9 | -9.60% Jan 26, 2018 - Aug 29, 2018 | -9.69% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -8.91% Mar 5, 2004 - Sep 7, 2004 | -9.24% Jul 13, 2016 - Feb 22, 2017 |
| #11 | -8.62% Sep 5, 2014 - Nov 10, 2014 | -9.01% Dec 10, 2007 - Sep 8, 2008 |
| #12 | -7.80% May 10, 2006 - Sep 26, 2006 | -8.88% Mar 23, 2010 - Sep 20, 2010 |
| #13 | -7.54% Mar 2, 2026 - Apr 16, 2026 | -8.53% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -7.25% Mar 7, 2005 - Jun 13, 2005 | -8.36% Sep 16, 2024 - Feb 25, 2025 |
| #15 | -7.19% May 20, 2013 - Jul 12, 2013 | -8.19% Feb 25, 2025 - Aug 12, 2025 |
Correlation
Correlation between IWS and XLP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
IWS vs XLP dividend yield comparison.
| Year | IWS | XLP |
|---|---|---|
| 2026 | 0.28% | 0.55% |
| 2025 | 1.53% | 2.75% |
| 2024 | 1.50% | 2.77% |
| 2023 | 1.76% | 2.63% |
| 2022 | 1.93% | 2.47% |
| 2021 | 1.39% | 2.27% |
| 2020 | 1.87% | 2.50% |
| 2019 | 1.97% | 2.57% |
| 2018 | 2.53% | 3.04% |
| 2017 | 1.96% | 2.62% |
| 2016 | 2.10% | 2.53% |
| 2015 | 2.14% | 2.53% |
| 2014 | 1.84% | 2.40% |
| 2013 | 1.71% | 2.39% |
| 2012 | 2.09% | 3.06% |
| 2011 | 2.12% | 2.73% |
| 2010 | 1.95% | 2.60% |
| 2009 | 2.09% | 2.45% |
| 2008 | 3.09% | 2.74% |
| 2007 | 2.29% | 2.08% |
| 2006 | 1.83% | 1.97% |
| 2005 | 1.95% | 1.90% |
| 2004 | 1.54% | 1.54% |
| 2003 | 1.70% | 1.65% |
| 2002 | 1.91% | 1.93% |
| 2001 | 0.86% | 1.26% |
| 2000 | 0.00% | 1.04% |
| 1999 | 0.00% | 0.29% |
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