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IXN vs FTEC

Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).

Both IXN and FTEC are from the Technology sector.

5-Year PerformanceIXN has outperformed FTEC, delivering a return of +21.0% compared to +20.7%

IXN vs FTEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IXN
$7.80B
Winner
FTEC
$18B
Expense Ratio
IXN
0.39%
Winner
FTEC
0.08%
Max Drawdown
IXN
56.25%
Winner
FTEC
35.36%
Sharpe Ratio
Winner
IXN
1.95
FTEC
1.80
5Y Beta
Winner
IXN
1.44
FTEC
1.45
P/E Ratio
Winner
IXN
33.74
FTEC
43.23
Forward P/E
Winner
IXN
23.87
FTEC
24.06
PEG Ratio
IXN
0.29
FTEC
N/A
5Y Dividends CAGR
Winner
IXN
20.67%
FTEC
2.08%
5Y EPS CAGR
IXN
34.51%
Winner
FTEC
39.30%
Debt to Equity
IXN
39.34%
Winner
FTEC
35.76%
P/S Ratio
Winner
IXN
6.11
FTEC
7.03
P/B Ratio
Winner
IXN
8.08
FTEC
9.82

IXN vs FTEC - Holdings Comparison

IXN and FTEC have 44 common holdings. Overlap is 61.22%

IXN's top 25 holdings weight is 75.96%. FTEC's top 25 holdings weight is 70.60%.

RankIXNFTEC
#1
NVIDIA CORP (NVDA) - 12.73%
NVIDIA CORP (NVDA) - 17.46%
#2
APPLE INC (AAPL) - 11.03%
APPLE INC (AAPL) - 14.68%
#3
MICROSOFT CORP (MSFT) - 7.56%
MICROSOFT CORP (MSFT) - 8.91%
#4
BROADCOM INC (AVGO) - 4.78%
BROADCOM INC (AVGO) - 4.05%
#5
n/a (n/a) - 4.17%
MICRON TECHNOLOGY INC (MU) - 3.97%
#6
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.12%
ADVANCED MICRO DEVICES INC (AMD) - 3.21%
#7
MICRON TECHNOLOGY INC (MU) - 3.63%
INTEL CORP (INTC) - 2.24%
#8
ADVANCED MICRO DEVICES INC (AMD) - 3.28%
CISCO SYSTEMS INC (CSCO) - 1.86%
#9
SK HYNIX INC (n/a) - 3.00%
LAM RESEARCH CORP (LRCX) - 1.62%
#10
ASML HOLDING NV (n/a) - 2.72%
APPLIED MATERIALS INC (AMAT) - 1.45%
#11
INTEL CORP (INTC) - 2.42%
ORACLE CORP (ORCL) - 1.27%
#12
CISCO SYSTEMS INC (CSCO) - 2.04%
n/a (PLTR) - 1.20%
#13
LAM RESEARCH CORP (LRCX) - 1.64%
TEXAS INSTRUMENTS INC (TXN) - 1.20%
#14
APPLIED MATERIALS INC (AMAT) - 1.47%
QUALCOMM INC (QCOM) - 1.11%
#15
ORACLE CORP (ORCL) - 1.40%
KLA CORP (KLAC) - 1.08%
#16
n/a (PLTR) - 1.34%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.95%
#17
TEXAS INSTRUMENTS INC (TXN) - 1.20%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.93%
#18
QUALCOMM INC (QCOM) - 1.09%
PALO ALTO NETWORKS INC (PANW) - 0.87%
#19
KLA CORP (KLAC) - 1.06%
ANALOG DEVICES INC (ADI) - 0.85%
#20
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80%
#21
SANDISK CORP ORDINARY SHARES (SNDK) - 0.94%
EVERPURE INC CLASS A (P) - 0.18%
#22
PALO ALTO NETWORKS INC (PANW) - 0.90%
FIRST SOLAR INC (FSLR) - 0.18%
#23
ANALOG DEVICES INC (ADI) - 0.83%
STRATEGY INC CLASS A (MSTR) - 0.18%
#24
MEDIATEK INC (n/a) - 0.82%
NETAPP INC (NTAP) - 0.18%
#25
SAP SE (n/a) - 0.77%
TTM TECHNOLOGIES INC (TTMI) - 0.17%
Total Holdings148247

IXN vs FTEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IXN
+8.28%
FTEC
+8.02%
3M
Winner
IXN
+28.32%
FTEC
+26.01%
6M
Winner
IXN
+28.17%
FTEC
+20.49%
1Y
Winner
IXN
+59.11%
FTEC
+49.74%
5Y(CAGR)
Winner
IXN
+21.01%
FTEC
+20.72%
10Y(CAGR)
IXN
+24.37%
Winner
FTEC
+24.62%
Max(CAGR)
IXN
+12.38%
Winner
FTEC
+22.09%

IXN vs FTEC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIXNFTEC
2026+27.75%+22.23%
2025+25.60%+22.06%
2024+28.36%+32.96%
2023+54.20%+54.74%
2022-30.60%-30.18%
2021+30.90%+32.61%
2020+41.15%+43.28%
2019+47.55%+48.60%
2018-6.75%-1.75%
2017+40.11%+35.91%
2016+15.95%+16.07%
2015+4.27%+5.48%
2014+16.69%+19.53%
2013+21.45%+8.30%
2012+13.68%N/A
2011-4.54%N/A
2010+8.27%N/A
2009+48.03%N/A
2008-42.01%N/A
2007+12.40%N/A
2006+6.99%N/A
2005+5.43%N/A
2004+2.41%N/A
2003+41.04%N/A
2002-38.26%N/A
2001+0.32%N/A

IXN vs FTEC Drawdown Comparison

The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.

The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.

The current IXN drawdown is -9.65%. The current FTEC drawdown is -8.38%.

RankIXNFTEC
#1-55.66%
Oct 31, 2007 - Mar 13, 2012		-34.95%
Dec 27, 2021 - Nov 20, 2023
#2-55.51%
Dec 6, 2001 - Jan 4, 2007		-31.88%
Feb 19, 2020 - Jun 8, 2020
#3-36.30%
Dec 27, 2021 - Nov 20, 2023		-27.30%
Dec 16, 2024 - Jun 25, 2025
#4-30.89%
Feb 19, 2020 - Jun 10, 2020		-24.11%
Aug 29, 2018 - Mar 21, 2019
#5-25.55%
Feb 18, 2025 - Jun 24, 2025		-16.41%
Dec 4, 2015 - Jul 18, 2016
#6-23.64%
Aug 29, 2018 - Apr 12, 2019		-16.26%
Oct 29, 2025 - Apr 17, 2026
#7-16.87%
Jul 10, 2024 - Dec 16, 2024		-15.24%
Jul 10, 2024 - Oct 14, 2024
#8-14.88%
Dec 4, 2015 - Jul 12, 2016		-14.00%
May 27, 2015 - Oct 23, 2015
#9-14.63%
May 21, 2015 - Nov 2, 2015		-12.33%
Sep 2, 2020 - Dec 1, 2020
#10-14.13%
Apr 2, 2012 - Apr 30, 2013		-10.81%
Feb 12, 2021 - Apr 9, 2021
#11-13.80%
Oct 29, 2025 - Apr 14, 2026		-10.71%
May 3, 2019 - Jul 1, 2019
#12-11.29%
Sep 2, 2020 - Dec 1, 2020		-10.30%
Jan 26, 2018 - Feb 26, 2018
#13-10.79%
Jan 26, 2018 - Mar 9, 2018		-9.70%
Mar 12, 2018 - Jun 1, 2018
#14-10.02%
Jul 19, 2007 - Sep 27, 2007		-9.41%
Mar 7, 2024 - May 15, 2024
#15-9.90%
Apr 24, 2019 - Jul 1, 2019		-9.33%
Apr 26, 2021 - Jun 22, 2021

Correlation

Correlation between IXN and FTEC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2004 - 2026)

IXN vs FTEC dividend yield comparison.

YearIXNFTEC
20260.00%0.08%
20251.04%0.43%
20240.43%0.49%
20230.55%0.77%
20220.81%0.93%
20210.58%0.63%
20200.63%0.83%
20191.06%1.03%
20180.94%1.20%
20170.93%0.96%
20161.03%1.25%
20151.12%1.27%
20141.14%1.09%
20131.02%0.18%
20121.08%0.00%
20110.99%0.00%
20100.67%0.00%
20090.61%0.00%
20081.19%0.00%
20070.36%0.00%
20060.22%0.00%
20050.05%0.00%
20041.21%0.00%

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