IWX vs INTF
Comparison between ISHARES RUSSELL TOP 200 VALUE ETF (IWX, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceIWX has outperformed INTF, delivering a return of +11.8% compared to +9.8%
IWX vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWX
$3.50B
INTF
$3.50B
Expense Ratio
IWX
0.20%
Winner
INTF
0.16%
Max Drawdown
Winner
IWX
35.76%
INTF
43.92%
Sharpe Ratio
Winner
IWX
2.18
INTF
1.42
5Y Beta
Winner
IWX
0.68
INTF
0.74
P/E Ratio
IWX
23.30
INTF
N/A
Forward P/E
IWX
18.09
INTF
N/A
PEG Ratio
IWX
0.52
INTF
N/A
5Y Dividends CAGR
IWX
5.22%
Winner
INTF
7.79%
5Y EPS CAGR
IWX
14.75%
INTF
N/A
Debt to Equity
IWX
-3.01%
INTF
N/A
P/S Ratio
IWX
2.91
INTF
N/A
P/B Ratio
IWX
3.62
INTF
N/A
IWX vs INTF - Holdings Comparison
IWX and INTF have 1 common holdings. Overlap is -0.27%
IWX's top 25 holdings weight is 51.29%. INTF's top 25 holdings weight is 22.65%.
| Rank | IWX | INTF |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.01% | ASML HOLDING NV (n/a) - 2.75% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.89% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.12% |
| #3 | JPMORGAN CHASE & CO (JPM) - 3.89% | ROYAL BANK OF CANADA (n/a) - 1.18% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.23% | ABB LTD (n/a) - 1.10% |
| #5 | AMAZON.COM INC (AMZN) - 2.69% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.62% | BHP GROUP LTD (n/a) - 1.00% |
| #7 | EXXON MOBIL CORP (XOM) - 2.55% | HSBC HOLDINGS PLC (n/a) - 1.00% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.42% | NESTLE SA (n/a) - 0.97% |
| #9 | INTEL CORP (INTC) - 2.30% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94% |
| #10 | CISCO SYSTEMS INC (CSCO) - 2.01% | ASTRAZENECA PLC (AZN:XLON) - 0.89% |
| #11 | WALMART INC (WMT) - 1.99% | RIO TINTO LTD (n/a) - 0.88% |
| #12 | CATERPILLAR INC (CAT) - 1.67% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.87% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.56% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.81% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.52% | UNICREDIT SPA (n/a) - 0.80% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.47% | LOBLAW COMPANIES LTD (n/a) - 0.77% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.47% | TOTALENERGIES SE (TTE) - 0.77% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.45% | ABN AMRO BANK NV (n/a) - 0.75% |
| #18 | CHEVRON CORP (CVX) - 1.43% | SIEMENS AG (n/a) - 0.72% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% |
| #20 | MERCK & CO INC (MRK) - 1.23% | NOVO NORDISK AS CLASS B (n/a) - 0.67% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.20% | SAFRAN SA (n/a) - 0.40% |
| #22 | WELLS FARGO & CO (WFC) - 1.12% | INVESTOR AB CLASS B (n/a) - 0.39% |
| #23 | RTX CORP (RTX) - 1.11% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.38% |
| #24 | MORGAN STANLEY (MS) - 1.10% | TESCO PLC (n/a) - 0.38% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05% | ENEL SPA (n/a) - 0.37% |
| Total Holdings | 158 | 458 |
IWX vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWX
+1.97%
INTF
-0.49%
3M
Winner
IWX
+13.46%
INTF
+7.60%
6M
Winner
IWX
+13.96%
INTF
+8.51%
1Y
Winner
IWX
+27.58%
INTF
+24.08%
5Y(CAGR)
Winner
IWX
+11.79%
INTF
+9.77%
10Y(CAGR)
Winner
IWX
+12.05%
INTF
+9.86%
Max(CAGR)
Winner
IWX
+11.44%
INTF
+7.65%
IWX vs INTF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IWX | INTF |
|---|---|---|
| 2026 | +14.03% | +7.77% |
| 2025 | +18.35% | +35.79% |
| 2024 | +14.15% | +7.17% |
| 2023 | +10.40% | +17.82% |
| 2022 | -5.80% | -12.61% |
| 2021 | +24.62% | +10.83% |
| 2020 | +0.74% | +2.11% |
| 2019 | +25.79% | +18.95% |
| 2018 | -6.69% | -16.32% |
| 2017 | +13.11% | +27.88% |
| 2016 | +17.63% | +0.63% |
| 2015 | -3.41% | -4.25% |
| 2014 | +14.05% | N/A |
| 2013 | +28.53% | N/A |
| 2012 | +14.33% | N/A |
| 2011 | +0.04% | N/A |
| 2010 | +10.63% | N/A |
| 2009 | +3.66% | N/A |
IWX vs INTF Drawdown Comparison
The maximum drawdown for IWX was -35.76%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current IWX drawdown is -1.33%. The current INTF drawdown is -2.39%.
| Rank | IWX | INTF |
|---|---|---|
| #1 | -35.76% Feb 12, 2020 - Dec 31, 2020 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -20.53% May 2, 2011 - Mar 1, 2012 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -18.12% Jan 12, 2022 - Jul 24, 2023 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -17.34% Jan 26, 2018 - Apr 29, 2019 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -16.79% Apr 23, 2010 - Dec 21, 2010 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -14.98% May 21, 2015 - Jul 8, 2016 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -13.37% Feb 19, 2025 - Jun 30, 2025 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -10.01% Jul 26, 2023 - Dec 13, 2023 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -9.92% Apr 2, 2012 - Aug 6, 2012 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -8.53% Jan 11, 2010 - Mar 18, 2010 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -8.13% Sep 19, 2014 - Nov 6, 2014 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -7.93% Oct 18, 2012 - Jan 2, 2013 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -7.53% Nov 29, 2024 - Feb 19, 2025 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -6.83% Jul 26, 2019 - Sep 13, 2019 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -6.59% Apr 30, 2019 - Jun 20, 2019 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between IWX and INTF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2026)
IWX vs INTF dividend yield comparison.
| Year | IWX | INTF |
|---|---|---|
| 2026 | 0.71% | 1.78% |
| 2025 | 1.59% | 2.87% |
| 2024 | 1.97% | 3.53% |
| 2023 | 2.13% | 3.59% |
| 2022 | 2.07% | 2.81% |
| 2021 | 1.79% | 5.38% |
| 2020 | 2.12% | 2.06% |
| 2019 | 2.60% | 3.65% |
| 2018 | 2.66% | 2.62% |
| 2017 | 2.12% | 3.26% |
| 2016 | 2.22% | 1.66% |
| 2015 | 2.77% | 0.85% |
| 2014 | 2.19% | 0.00% |
| 2013 | 1.89% | 0.00% |
| 2012 | 2.71% | 0.00% |
| 2011 | 2.58% | 0.00% |
| 2010 | 1.83% | 0.00% |
| 2009 | 0.56% | 0.00% |
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