IXN vs SPY
Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceIXN has outperformed SPY, delivering a return of +21.2% compared to +13.2%
IXN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXN
$9.40B
Winner
SPY
$784B
Expense Ratio
IXN
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
IXN
56.25%
SPY
56.47%
Sharpe Ratio
Winner
IXN
1.89
SPY
1.54
5Y Beta
IXN
1.46
Winner
SPY
1.00
P/E Ratio
IXN
30.82
Winner
SPY
27.62
Forward P/E
Winner
IXN
20.66
SPY
21.11
PEG Ratio
IXN
0.30
SPY
N/A
5Y Dividends CAGR
Winner
IXN
19.43%
SPY
6.00%
5Y EPS CAGR
Winner
IXN
34.66%
SPY
25.30%
Debt to Equity
IXN
31.30%
Winner
SPY
31.11%
P/S Ratio
IXN
5.09
Winner
SPY
3.49
P/B Ratio
IXN
6.98
Winner
SPY
5.30
IXN vs SPY - Holdings Comparison
IXN and SPY have 73 common holdings. Overlap is 37.22%
IXN's top 25 holdings weight is 75.77%. SPY's top 25 holdings weight is 51.24%.
| Rank | IXN | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.18% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 10.05% | APPLE INC (AAPL) - 6.81% |
| #3 | MICROSOFT CORP (MSFT) - 7.64% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | BROADCOM INC (AVGO) - 4.87% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.60% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.55% | BROADCOM INC (AVGO) - 2.77% |
| #7 | n/a (n/a) - 4.04% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | SK HYNIX INC (n/a) - 3.39% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.28% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | ASML HOLDING NV (n/a) - 2.48% | TESLA INC (TSLA) - 1.76% |
| #11 | INTEL CORP (INTC) - 2.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.89% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | ORACLE CORP (ORCL) - 1.66% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | n/a (PLTR) - 1.45% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.43% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.18% | VISA INC CLASS A (V) - 0.87% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.05% | INTEL CORP (INTC) - 0.85% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% | WALMART INC (WMT) - 0.82% |
| #20 | KLA CORP (KLAC) - 1.00% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.96% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | QUALCOMM INC (QCOM) - 0.96% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | MEDIATEK INC (n/a) - 0.92% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.79% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | SAP SE (n/a) - 0.78% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 143 | 505 |
IXN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IXN
+3.10%
SPY
-1.37%
3M
Winner
IXN
+34.97%
SPY
+12.22%
6M
Winner
IXN
+32.07%
SPY
+7.20%
1Y
Winner
IXN
+59.87%
SPY
+23.58%
5Y(CAGR)
Winner
IXN
+21.15%
SPY
+13.19%
10Y(CAGR)
Winner
IXN
+27.56%
SPY
+15.12%
Max(CAGR)
Winner
IXN
+15.93%
SPY
+8.44%
IXN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IXN | SPY |
|---|---|---|
| 2026 | +31.75% | +7.95% |
| 2025 | +25.60% | +18.00% |
| 2024 | +28.36% | +25.59% |
| 2023 | +54.20% | +26.72% |
| 2022 | -30.60% | -18.64% |
| 2021 | +33.37% | +30.52% |
| 2020 | +46.46% | +17.28% |
| 2019 | +56.33% | +31.09% |
| 2018 | -2.65% | -5.24% |
| 2017 | +47.11% | +20.78% |
| 2016 | +22.37% | +13.59% |
| 2015 | +10.15% | +1.31% |
| 2014 | +23.63% | +14.56% |
| 2013 | +28.40% | +29.00% |
| 2012 | +19.93% | +14.17% |
| 2011 | +0.28% | +0.85% |
| 2010 | +12.15% | +13.14% |
| 2009 | +53.39% | +22.67% |
| 2008 | -39.12% | -36.25% |
| 2007 | +14.35% | +5.32% |
| 2006 | +8.18% | +13.85% |
| 2005 | +5.67% | +5.32% |
| 2004 | +8.58% | +10.75% |
| 2003 | +41.04% | +24.18% |
| 2002 | -38.26% | -22.42% |
| 2001 | +0.32% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IXN vs SPY Drawdown Comparison
The maximum drawdown for IXN was -55.51%, occurring on Oct 9, 2002. Recovery took 1028 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IXN drawdown is -6.82%. The current SPY drawdown is -3.18%.
| Rank | IXN | SPY |
|---|---|---|
| #1 | -55.51% Dec 6, 2001 - Jan 6, 2006 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.78% Oct 31, 2007 - Dec 20, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.30% Dec 27, 2021 - Nov 20, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.89% Feb 19, 2020 - Jun 10, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.55% Feb 18, 2025 - Jun 24, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.55% Aug 29, 2018 - Mar 21, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.02% Feb 8, 2011 - Jan 25, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.76% Apr 6, 2006 - Nov 13, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.87% Jul 10, 2024 - Dec 16, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.13% Apr 2, 2012 - Sep 13, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.01% Jul 20, 2015 - Oct 23, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.80% Oct 29, 2025 - Apr 14, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.35% Dec 29, 2015 - Mar 30, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.29% Sep 2, 2020 - Dec 1, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.25% Jun 2, 2026 - Jun 10, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IXN and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
IXN vs SPY dividend yield comparison.
| Year | IXN | SPY |
|---|---|---|
| 2026 | 0.12% | 0.50% |
| 2025 | 1.04% | 1.07% |
| 2024 | 0.43% | 1.21% |
| 2023 | 0.55% | 1.40% |
| 2022 | 0.81% | 1.65% |
| 2021 | 2.17% | 1.20% |
| 2020 | 3.77% | 1.52% |
| 2019 | 6.37% | 1.75% |
| 2018 | 5.66% | 2.04% |
| 2017 | 5.59% | 1.80% |
| 2016 | 6.20% | 2.03% |
| 2015 | 6.74% | 2.06% |
| 2014 | 6.85% | 1.87% |
| 2013 | 6.12% | 1.81% |
| 2012 | 6.47% | 2.18% |
| 2011 | 5.92% | 2.05% |
| 2010 | 4.02% | 1.80% |
| 2009 | 3.66% | 1.95% |
| 2008 | 7.13% | 3.02% |
| 2007 | 2.14% | 1.85% |
| 2006 | 1.33% | 1.73% |
| 2005 | 0.28% | 1.73% |
| 2004 | 7.28% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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