IWV vs OEF
Comparison between ISHARES RUSSELL 3000 ETF (IWV, ETF) and ISHARES S&P 100 ETF (OEF, ETF).
5-Year PerformanceOEF has outperformed IWV, delivering a return of +14.4% compared to +11.9%
IWV vs OEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWV
$20B
Winner
OEF
$20B
Expense Ratio
IWV
0.20%
OEF
0.20%
Max Drawdown
Winner
IWV
56.66%
OEF
57.29%
Sharpe Ratio
Winner
IWV
1.23
OEF
1.17
5Y Beta
Winner
IWV
0.98
OEF
1.03
P/E Ratio
Winner
IWV
25.64
OEF
29.11
Forward P/E
Winner
IWV
19.32
OEF
21.45
PEG Ratio
IWV
N/A
OEF
0.41
5Y Dividends CAGR
Winner
IWV
6.17%
OEF
5.69%
5Y EPS CAGR
IWV
23.79%
Winner
OEF
29.38%
Debt to Equity
Winner
IWV
29.77%
OEF
35.01%
P/S Ratio
Winner
IWV
3.03
OEF
5.02
P/B Ratio
Winner
IWV
4.53
OEF
6.64
IWV vs OEF - Holdings Comparison
IWV and OEF have 100 common holdings. Overlap is 61.45%
IWV's top 25 holdings weight is 44.15%. OEF's top 25 holdings weight is 71.40%.
| Rank | IWV | OEF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.90% | NVIDIA CORP (NVDA) - 10.95% |
| #2 | MICROSOFT CORP (MSFT) - 6.51% | APPLE INC (AAPL) - 9.87% |
| #3 | APPLE INC (AAPL) - 4.91% | MICROSOFT CORP (MSFT) - 6.10% |
| #4 | AMAZON.COM INC (AMZN) - 3.33% | AMAZON.COM INC (AMZN) - 5.17% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.78% | ALPHABET INC CLASS A (GOOGL) - 4.50% |
| #6 | BROADCOM INC (AVGO) - 2.25% | BROADCOM INC (AVGO) - 3.93% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.86% | ALPHABET INC CLASS C (GOOG) - 3.61% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.52% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #9 | TESLA INC (TSLA) - 1.43% | TESLA INC (TSLA) - 2.38% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | MICRON TECHNOLOGY INC (MU) - 2.37% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.34% | JPMORGAN CHASE & CO (JPM) - 1.96% |
| #12 | ELI LILLY AND CO (LLY) - 1.01% | ELI LILLY AND CO (LLY) - 1.95% |
| #13 | VISA INC CLASS A (V) - 0.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92% |
| #14 | NETFLIX INC (NFLX) - 0.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.91% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.76% | JOHNSON & JOHNSON (JNJ) - 1.30% |
| #16 | EXXON MOBIL CORP (XOM) - 0.76% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.28% |
| #17 | WALMART INC (WMT) - 0.71% | VISA INC CLASS A (V) - 1.26% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.70% | INTEL CORP (INTC) - 1.09% |
| #19 | ORACLE CORP (ORCL) - 0.69% | WALMART INC (WMT) - 1.06% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.67% | APPLIED MATERIALS INC (AMAT) - 1.01% |
| #21 | THE HOME DEPOT INC (HD) - 0.62% | CISCO SYSTEMS INC (CSCO) - 0.99% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.58% | MASTERCARD INC CLASS A (MA) - 0.93% |
| #23 | n/a (PLTR) - 0.58% | CATERPILLAR INC (CAT) - 0.92% |
| #24 | ABBVIE INC (ABBV) - 0.57% | ABBVIE INC (ABBV) - 0.92% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.52% | LAM RESEARCH CORP (LRCX) - 0.92% |
| Total Holdings | 2126 | 104 |
IWV vs OEF - Historical Returns
Returns include dividend reinvestment.
1M
IWV
+0.53%
Winner
OEF
+1.12%
3M
IWV
+6.39%
Winner
OEF
+7.09%
6M
IWV
+9.40%
Winner
OEF
+9.71%
1Y
Winner
IWV
+20.31%
OEF
+20.09%
5Y(CAGR)
IWV
+11.88%
Winner
OEF
+14.38%
10Y(CAGR)
IWV
+14.47%
Winner
OEF
+16.18%
Max(CAGR)
Winner
IWV
+8.58%
OEF
+8.46%
IWV vs OEF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWV | OEF |
|---|---|---|
| 2026 | +10.30% | +8.51% |
| 2025 | +17.14% | +20.13% |
| 2024 | +24.28% | +31.60% |
| 2023 | +26.44% | +33.30% |
| 2022 | -19.74% | -21.91% |
| 2021 | +27.22% | +30.85% |
| 2020 | +19.60% | +19.79% |
| 2019 | +30.62% | +31.43% |
| 2018 | -6.12% | -4.86% |
| 2017 | +20.12% | +20.87% |
| 2016 | +14.48% | +13.07% |
| 2015 | +0.42% | +2.55% |
| 2014 | +13.32% | +13.43% |
| 2013 | +29.90% | +26.61% |
| 2012 | +14.80% | +13.86% |
| 2011 | -0.33% | +1.76% |
| 2010 | +14.92% | +10.53% |
| 2009 | +24.80% | +18.79% |
| 2008 | -36.46% | -34.69% |
| 2007 | +4.73% | +6.16% |
| 2006 | +13.92% | +16.48% |
| 2005 | +7.10% | +1.65% |
| 2004 | +12.09% | +6.48% |
| 2003 | +26.49% | +21.32% |
| 2002 | -22.00% | -23.52% |
| 2001 | -8.37% | -10.74% |
| 2000 | -3.32% | -4.82% |
IWV vs OEF Drawdown Comparison
The maximum drawdown for IWV was -55.60%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The current IWV drawdown is -0.94%. The current OEF drawdown is -2.03%.
| Rank | IWV | OEF |
|---|---|---|
| #1 | -55.60% Oct 9, 2007 - Mar 15, 2012 | -54.12% Oct 9, 2007 - Sep 6, 2012 |
| #2 | -47.64% Sep 1, 2000 - Sep 26, 2006 | -47.06% Nov 7, 2000 - Apr 25, 2007 |
| #3 | -35.22% Feb 19, 2020 - Aug 12, 2020 | -31.44% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -25.11% Dec 27, 2021 - Dec 18, 2023 | -26.46% Jan 3, 2022 - Dec 7, 2023 |
| #5 | -20.13% Sep 20, 2018 - Apr 23, 2019 | -19.80% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -19.27% Feb 19, 2025 - Jun 27, 2025 | -19.59% Oct 3, 2018 - Apr 22, 2019 |
| #7 | -15.16% Jun 23, 2015 - Jun 8, 2016 | -13.13% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -9.97% Mar 26, 2012 - Aug 16, 2012 | -12.26% Nov 3, 2015 - Apr 19, 2016 |
| #9 | -9.87% Jan 26, 2018 - Jul 25, 2018 | -11.06% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -9.80% Jul 19, 2007 - Oct 5, 2007 | -10.85% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -9.29% Sep 2, 2020 - Nov 9, 2020 | -10.48% Sep 2, 2020 - Dec 1, 2020 |
| #12 | -8.89% Jan 27, 2026 - Apr 14, 2026 | -9.73% Jul 10, 2024 - Sep 24, 2024 |
| #13 | -8.39% Jul 16, 2024 - Sep 19, 2024 | -8.47% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -7.58% Sep 14, 2012 - Jan 2, 2013 | -8.14% Oct 4, 2012 - Jan 17, 2013 |
| #15 | -7.55% Sep 18, 2014 - Oct 31, 2014 | -7.51% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between IWV and OEF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
IWV vs OEF dividend yield comparison.
| Year | IWV | OEF |
|---|---|---|
| 2026 | 0.40% | 0.45% |
| 2025 | 0.96% | 0.81% |
| 2024 | 1.08% | 1.03% |
| 2023 | 1.30% | 1.19% |
| 2022 | 1.56% | 1.55% |
| 2021 | 1.04% | 1.06% |
| 2020 | 1.30% | 1.43% |
| 2019 | 1.69% | 1.87% |
| 2018 | 1.97% | 2.09% |
| 2017 | 1.58% | 1.81% |
| 2016 | 1.79% | 2.07% |
| 2015 | 1.99% | 2.11% |
| 2014 | 1.63% | 1.85% |
| 2013 | 1.61% | 1.96% |
| 2012 | 1.95% | 2.17% |
| 2011 | 1.81% | 2.07% |
| 2010 | 1.59% | 1.93% |
| 2009 | 1.83% | 2.17% |
| 2008 | 2.52% | 3.38% |
| 2007 | 1.66% | 1.91% |
| 2006 | 1.43% | 1.59% |
| 2005 | 1.78% | 1.86% |
| 2004 | 1.60% | 2.17% |
| 2003 | 1.40% | 1.50% |
| 2002 | 1.76% | 1.53% |
| 2001 | 1.00% | 1.01% |
| 2000 | 0.49% | 0.21% |
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