IWX vs USMC

Comparison between ISHARES RUSSELL TOP 200 VALUE ETF (IWX, ETF) and PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF).

5-Year PerformanceUSMC has outperformed IWX, delivering a return of +14.7% compared to +11.5%

IWX vs USMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWX(ETF)	USMC(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.20%	0.12%
Max Drawdown	35.76%	29.97%
Sharpe Ratio	2.16	1.28
5Y Beta	0.68	0.93
P/E Ratio	22.95	28.90
Forward P/E	17.72	20.98
PEG Ratio	0.47	0.50
5Y Dividends CAGR	8.28%	-0.46%
5Y EPS CAGR	14.90%	29.41%
Debt to Equity	-3.35%	42.86%
P/S Ratio	2.90	5.41
P/B Ratio	3.62	6.95

Net Assets

IWX

$3.50B

USMC

$3.50B

Expense Ratio

IWX

0.20%

Winner

USMC

0.12%

Max Drawdown

IWX

35.76%

Winner

USMC

29.97%

Sharpe Ratio

Winner

IWX

2.16

USMC

1.28

5Y Beta

Winner

IWX

0.68

USMC

0.93

P/E Ratio

Winner

IWX

22.95

USMC

28.90

Forward P/E

Winner

IWX

17.72

USMC

20.98

PEG Ratio

Winner

IWX

0.47

USMC

0.50

5Y Dividends CAGR

Winner

IWX

8.28%

USMC

-0.46%

5Y EPS CAGR

IWX

14.90%

Winner

USMC

29.41%

Debt to Equity

Winner

IWX

-3.35%

USMC

42.86%

P/S Ratio

Winner

IWX

2.90

USMC

5.41

P/B Ratio

Winner

IWX

3.62

USMC

6.95

IWX vs USMC - Holdings Comparison

IWX and USMC have 15 common holdings. Overlap is 31.54%

IWX's top 25 holdings weight is 50.89%. USMC's top 25 holdings weight is 98.06%.

Rank	IWX	USMC
#1	MICRON TECHNOLOGY INC (MU) - 5.05%	NVIDIA CORP (NVDA) - 8.42%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.79%	MICRON TECHNOLOGY INC (MU) - 7.82%
#3	JPMORGAN CHASE & CO (JPM) - 3.52%	APPLE INC (AAPL) - 6.99%
#4	ALPHABET INC CLASS A (GOOGL) - 3.39%	ALPHABET INC CLASS A (GOOGL) - 6.08%
#5	AMAZON.COM INC (AMZN) - 3.01%	BROADCOM INC (AVGO) - 5.79%
#6	EXXON MOBIL CORP (XOM) - 2.76%	MICROSOFT CORP (MSFT) - 5.29%
#7	ALPHABET INC CLASS C (GOOG) - 2.73%	VISA INC CLASS A (V) - 4.05%
#8	JOHNSON & JOHNSON (JNJ) - 2.35%	JPMORGAN CHASE & CO (JPM) - 3.97%
#9	CISCO SYSTEMS INC (CSCO) - 2.11%	AMAZON.COM INC (AMZN) - 3.92%
#10	INTEL CORP (INTC) - 2.11%	MASTERCARD INC CLASS A (MA) - 3.85%
#11	WALMART INC (WMT) - 1.96%	COSTCO WHOLESALE CORP (COST) - 3.76%
#12	CATERPILLAR INC (CAT) - 1.54%	META PLATFORMS INC CLASS A (META) - 3.73%
#13	CHEVRON CORP (CVX) - 1.52%	NETFLIX INC (NFLX) - 3.59%
#14	UNITEDHEALTH GROUP INC (UNH) - 1.51%	BANK OF AMERICA CORP (BAC) - 3.22%
#15	ADVANCED MICRO DEVICES INC (AMD) - 1.49%	GE AEROSPACE (GE) - 2.95%
#16	PROCTER & GAMBLE CO (PG) - 1.44%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.90%
#17	BANK OF AMERICA CORP (BAC) - 1.36%	ABBVIE INC (ABBV) - 2.86%
#18	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.30%	JOHNSON & JOHNSON (JNJ) - 2.80%
#19	THE GOLDMAN SACHS GROUP INC (GS) - 1.27%	PROCTER & GAMBLE CO (PG) - 2.61%
#20	MERCK & CO INC (MRK) - 1.25%	CATERPILLAR INC (CAT) - 2.57%
#21	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.18%	TESLA INC (TSLA) - 2.28%
#22	APPLIED MATERIALS INC (AMAT) - 1.14%	ELI LILLY AND CO (LLY) - 2.27%
#23	MORGAN STANLEY (MS) - 1.05%	CHEVRON CORP (CVX) - 2.20%
#24	WELLS FARGO & CO (WFC) - 1.04%	EXXON MOBIL CORP (XOM) - 2.16%
#25	LINDE PLC (LIN) - 1.02%	WALMART INC (WMT) - 1.98%
Total Holdings	158	28

IWX vs USMC - Historical Returns

Returns include dividend reinvestment.

Period	IWX	USMC
1 month	+3.27%	+0.22%
3 months	+13.25%	+10.10%
6 months	+15.35%	+6.70%
1 year	+28.99%	+19.32%
5 years(CAGR)	+11.50%	+14.74%
10 years(CAGR)	+11.84%	+14.89%
Max(CAGR)	+11.48%	+14.89%

Winner

IWX

+3.27%

USMC

+0.22%

Winner

IWX

+13.25%

USMC

+10.10%

Winner

IWX

+15.35%

USMC

+6.70%

Winner

IWX

+28.99%

USMC

+19.32%

5Y(CAGR)

IWX

+11.50%

Winner

USMC

+14.74%

10Y(CAGR)

IWX

+11.84%

Winner

USMC

+14.89%

Max(CAGR)

IWX

+11.48%

Winner

USMC

+14.89%

IWX vs USMC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IWX	USMC
2026	+14.30%	+6.97%
2025	+18.35%	+15.84%
2024	+14.15%	+30.19%
2023	+10.40%	+31.46%
2022	-5.80%	-17.74%
2021	+24.62%	+27.40%
2020	+0.74%	+14.89%
2019	+25.79%	+28.26%
2018	-6.69%	-2.42%
2017	+13.11%	+5.48%
2016	+17.63%	N/A
2015	-3.41%	N/A
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 USMC Drawdown Comparison

The maximum drawdown for IWX was -35.76%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

The current USMC drawdown is -2.50%.

Rank	IWX	USMC
#1	-35.76% Feb 12, 2020 - Dec 31, 2020	-29.97% Feb 19, 2020 - Aug 18, 2020
#2	-20.53% May 2, 2011 - Mar 1, 2012	-24.11% Dec 29, 2021 - Jul 3, 2023
#3	-18.12% Jan 12, 2022 - Jul 24, 2023	-19.12% Feb 13, 2025 - Jul 3, 2025
#4	-17.34% Jan 26, 2018 - Apr 29, 2019	-16.19% Oct 2, 2018 - Mar 21, 2019
#5	-16.79% Apr 23, 2010 - Dec 21, 2010	-11.01% Jan 29, 2018 - Aug 27, 2018
#6	-14.98% May 21, 2015 - Jul 8, 2016	-10.30% Oct 29, 2025 - Apr 17, 2026
#7	-13.37% Feb 19, 2025 - Jun 30, 2025	-9.27% Sep 2, 2020 - Dec 1, 2020
#8	-10.01% Jul 26, 2023 - Dec 13, 2023	-9.13% Jul 31, 2023 - Nov 20, 2023
#9	-9.92% Apr 2, 2012 - Aug 6, 2012	-8.38% Jul 10, 2024 - Aug 30, 2024
#10	-8.53% Jan 11, 2010 - Mar 18, 2010	-5.90% Apr 29, 2019 - Jun 18, 2019
#11	-8.13% Sep 19, 2014 - Nov 6, 2014	-5.58% Jul 26, 2019 - Oct 28, 2019
#12	-7.93% Oct 18, 2012 - Jan 2, 2013	-5.44% Mar 20, 2024 - May 15, 2024
#13	-7.53% Nov 29, 2024 - Feb 19, 2025	-5.22% Feb 17, 2021 - Mar 29, 2021
#14	-6.83% Jul 26, 2019 - Sep 13, 2019	-4.45% Dec 17, 2024 - Jan 23, 2025
#15	-6.59% Apr 30, 2019 - Jun 20, 2019	-4.32% Sep 3, 2021 - Oct 20, 2021

Correlation

Correlation between IWX and USMC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2009 - 2026)

IWX vs USMC dividend yield comparison.

Year	IWX	USMC
2026	0.35%	0.20%
2025	1.59%	0.79%
2024	1.97%	1.04%
2023	2.13%	1.35%
2022	2.07%	1.78%
2021	1.79%	1.53%
2020	2.12%	1.55%
2019	2.60%	2.01%
2018	2.66%	2.28%
2017	2.12%	0.24%
2016	2.22%	0.00%
2015	2.77%	0.00%
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%