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 +20.8% compared to +13.3%
IXN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXN
$6.30B
Winner
SPY
$652B
Expense Ratio
IXN
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
IXN
56.25%
SPY
56.47%
Sharpe Ratio
Winner
IXN
2.40
SPY
2.07
5Y Beta
IXN
1.41
Winner
SPY
1.00
P/E Ratio
IXN
31.38
Winner
SPY
28.24
Forward P/E
Winner
IXN
20.65
SPY
21.85
PEG Ratio
IXN
0.57
SPY
N/A
5Y Dividends CAGR
Winner
IXN
20.67%
SPY
5.43%
5Y EPS CAGR
Winner
IXN
34.23%
SPY
25.79%
Debt to Equity
IXN
40.65%
Winner
SPY
22.35%
P/S Ratio
IXN
5.32
Winner
SPY
3.55
P/B Ratio
IXN
7.11
Winner
SPY
5.29
IXN vs SPY - Holdings Comparison
IXN and SPY have 74 common holdings. Overlap is 35.31%
IXN's top 25 holdings weight is 75.93%. SPY's top 25 holdings weight is 51.32%.
| Rank | IXN | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.00% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 11.68% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 8.41% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | BROADCOM INC (AVGO) - 5.38% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | n/a (n/a) - 4.62% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.73% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ASML HOLDING NV (n/a) - 3.12% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.55% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.16% | TESLA INC (TSLA) - 1.73% |
| #10 | SK HYNIX INC (n/a) - 2.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.78% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.75% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.71% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | INTEL CORP (INTC) - 1.58% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | n/a (PLTR) - 1.58% | WALMART INC (WMT) - 0.91% |
| #16 | ORACLE CORP (ORCL) - 1.26% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | KLA CORP (KLAC) - 1.23% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.16% | VISA INC CLASS A (V) - 0.85% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.05% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | AMPHENOL CORP CLASS A (APH) - 0.93% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | ANALOG DEVICES INC (ADI) - 0.92% | INTEL CORP (INTC) - 0.65% |
| #22 | SAP SE (n/a) - 0.90% | NETFLIX INC (NFLX) - 0.64% |
| #23 | SALESFORCE INC (CRM) - 0.83% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.82% | CHEVRON CORP (CVX) - 0.58% |
| #25 | QUALCOMM INC (QCOM) - 0.74% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 146 | 505 |
IXN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IXN
+23.95%
SPY
+9.11%
3M
Winner
IXN
+23.43%
SPY
+6.59%
6M
Winner
IXN
+27.38%
SPY
+10.56%
1Y
Winner
IXN
+68.73%
SPY
+32.04%
5Y(CAGR)
Winner
IXN
+20.75%
SPY
+13.35%
10Y(CAGR)
Winner
IXN
+24.79%
SPY
+15.49%
Max(CAGR)
Winner
IXN
+12.34%
SPY
+8.50%
IXN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IXN | SPY |
|---|---|---|
| 2026 | +25.60% | +8.27% |
| 2025 | +25.60% | +18.00% |
| 2024 | +28.36% | +25.59% |
| 2023 | +54.20% | +26.72% |
| 2022 | -30.60% | -18.64% |
| 2021 | +30.90% | +30.52% |
| 2020 | +41.15% | +17.28% |
| 2019 | +47.55% | +31.09% |
| 2018 | -6.75% | -5.24% |
| 2017 | +40.11% | +20.78% |
| 2016 | +15.95% | +13.59% |
| 2015 | +4.27% | +1.31% |
| 2014 | +16.69% | +14.56% |
| 2013 | +21.45% | +29.00% |
| 2012 | +13.68% | +14.17% |
| 2011 | -4.54% | +0.85% |
| 2010 | +8.27% | +13.14% |
| 2009 | +48.03% | +22.67% |
| 2008 | -42.01% | -36.25% |
| 2007 | +12.40% | +5.32% |
| 2006 | +6.99% | +13.85% |
| 2005 | +5.43% | +5.32% |
| 2004 | +2.41% | +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 -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | IXN | SPY |
|---|---|---|
| #1 | -55.66% Oct 31, 2007 - Mar 13, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -55.51% Dec 6, 2001 - Jan 4, 2007 | -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 | -23.64% Aug 29, 2018 - Apr 12, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.87% Jul 10, 2024 - Dec 16, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.88% Dec 4, 2015 - Jul 12, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.63% May 21, 2015 - Nov 2, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.13% Apr 2, 2012 - Apr 30, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.80% Oct 29, 2025 - Apr 14, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.29% Sep 2, 2020 - Dec 1, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.79% Jan 26, 2018 - Mar 9, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.02% Jul 19, 2007 - Sep 27, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.90% Apr 24, 2019 - Jul 1, 2019 | -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 | 0.00% | 0.24% |
| 2025 | 1.04% | 1.07% |
| 2024 | 0.43% | 1.21% |
| 2023 | 0.55% | 1.40% |
| 2022 | 0.81% | 1.65% |
| 2021 | 0.58% | 1.20% |
| 2020 | 0.63% | 1.52% |
| 2019 | 1.06% | 1.75% |
| 2018 | 0.94% | 2.04% |
| 2017 | 0.93% | 1.80% |
| 2016 | 1.03% | 2.03% |
| 2015 | 1.12% | 2.06% |
| 2014 | 1.14% | 1.87% |
| 2013 | 1.02% | 1.81% |
| 2012 | 1.08% | 2.18% |
| 2011 | 0.99% | 2.05% |
| 2010 | 0.67% | 1.80% |
| 2009 | 0.61% | 1.95% |
| 2008 | 1.19% | 3.02% |
| 2007 | 0.36% | 1.85% |
| 2006 | 0.22% | 1.73% |
| 2005 | 0.05% | 1.73% |
| 2004 | 1.21% | 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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