IXN vs XLB
Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF).
IXN is from the Technology sector, while XLB is from the Basic Materials sector.
5-Year PerformanceIXN has outperformed XLB, delivering a return of +19.7% compared to +7.1%
IXN vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXN
$8.30B
XLB
$8.30B
Expense Ratio
IXN
0.37%
Winner
XLB
0.08%
Max Drawdown
Winner
IXN
56.25%
XLB
60.72%
Sharpe Ratio
Winner
IXN
1.43
XLB
0.94
5Y Beta
IXN
1.46
Winner
XLB
0.79
P/E Ratio
IXN
32.73
Winner
XLB
31.01
Forward P/E
IXN
20.45
Winner
XLB
18.69
PEG Ratio
IXN
0.30
Winner
XLB
-0.02
5Y Dividends CAGR
Winner
IXN
19.43%
XLB
5.29%
5Y EPS CAGR
Winner
IXN
35.89%
XLB
14.72%
Debt to Equity
IXN
56.00%
Winner
XLB
44.25%
P/S Ratio
IXN
5.97
Winner
XLB
1.98
P/B Ratio
IXN
8.11
Winner
XLB
3.00
IXN vs XLB - Holdings Comparison
IXN and XLB have 1 common holdings. Overlap is -0.08%
IXN's top 25 holdings weight is 77.95%. XLB's top 25 holdings weight is 99.70%.
| Rank | IXN | XLB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.09% | LINDE PLC (LIN) - 12.88% |
| #2 | APPLE INC (AAPL) - 12.70% | NEWMONT CORP (NEM) - 7.31% |
| #3 | MICROSOFT CORP (MSFT) - 7.94% | FREEPORT-MCMORAN INC (FCX) - 5.78% |
| #4 | n/a (n/a) - 5.12% | SHERWIN-WILLIAMS CO (SHW) - 5.12% |
| #5 | BROADCOM INC (AVGO) - 4.89% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.75% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.08% | NUCOR CORP (NUE) - 4.69% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.75% | ECOLAB INC (ECL) - 4.68% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | VULCAN MATERIALS CO (VMC) - 4.44% |
| #9 | SK HYNIX INC (n/a) - 3.01% | CORTEVA INC (CTVA) - 4.38% |
| #10 | ASML HOLDING NV (n/a) - 2.65% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.25% |
| #11 | INTEL CORP (INTC) - 2.12% | CRH PLC (CRH) - 4.24% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.73% | STEEL DYNAMICS INC (STLD) - 4.24% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.66% | SMURFIT WESTROCK PLC (SW) - 3.43% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.61% | PPG INDUSTRIES INC (PPG) - 3.39% |
| #15 | n/a (PLTR) - 1.12% | PACKAGING CORP OF AMERICA (PKG) - 3.01% |
| #16 | KLA CORP (KLAC) - 1.12% | DOW INC (DOW) - 2.92% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.07% | INTERNATIONAL PAPER CO (IP) - 2.89% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.86% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.02% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.84% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% | CF INDUSTRIES HOLDINGS INC (CF) - 2.45% |
| #21 | ORACLE CORP (ORCL) - 0.90% | BALL CORP (BALL) - 2.20% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.80% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.15% |
| #23 | TOKYO ELECTRON LTD (n/a) - 0.77% | ALBEMARLE CORP (ALB) - 2.01% |
| #24 | MEDIATEK INC (n/a) - 0.75% | AVERY DENNISON CORP (AVY) - 1.84% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% | THE MOSAIC CO (MOS) - 0.95% |
| Total Holdings | 147 | 28 |
IXN vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
IXN
+1.73%
Winner
XLB
+6.87%
3M
IXN
+3.80%
Winner
XLB
+7.44%
6M
Winner
IXN
+29.61%
XLB
+1.92%
1Y
Winner
IXN
+49.21%
XLB
+20.61%
5Y(CAGR)
Winner
IXN
+19.73%
XLB
+7.12%
10Y(CAGR)
Winner
IXN
+23.73%
XLB
+10.34%
Max(CAGR)
Winner
IXN
+12.41%
XLB
+8.16%
IXN vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IXN | XLB |
|---|---|---|
| 2026 | +31.84% | +17.03% |
| 2025 | +25.60% | +11.15% |
| 2024 | +28.36% | +0.32% |
| 2023 | +54.20% | +12.57% |
| 2022 | -30.60% | -11.15% |
| 2021 | +30.90% | +28.67% |
| 2020 | +41.15% | +21.95% |
| 2019 | +47.55% | +23.50% |
| 2018 | -6.75% | -16.06% |
| 2017 | +40.11% | +23.29% |
| 2016 | +15.95% | +18.66% |
| 2015 | +4.27% | -8.81% |
| 2014 | +16.69% | +8.04% |
| 2013 | +21.45% | +22.92% |
| 2012 | +13.68% | +11.60% |
| 2011 | -4.54% | -11.64% |
| 2010 | +8.27% | +16.90% |
| 2009 | +48.03% | +42.96% |
| 2008 | -42.01% | -43.51% |
| 2007 | +12.40% | +22.87% |
| 2006 | +6.99% | +16.78% |
| 2005 | +5.43% | +5.14% |
| 2004 | +2.41% | +14.04% |
| 2003 | +41.04% | +33.88% |
| 2002 | -38.26% | -6.05% |
| 2001 | +0.32% | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
IXN vs XLB Drawdown Comparison
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current IXN drawdown is -6.76%.
| Rank | IXN | XLB |
|---|---|---|
| #1 | -55.66% Oct 31, 2007 - Mar 13, 2012 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -55.51% Dec 6, 2001 - Jan 4, 2007 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -36.30% Dec 27, 2021 - Nov 20, 2023 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -30.89% Feb 19, 2020 - Jun 10, 2020 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -25.55% Feb 18, 2025 - Jun 24, 2025 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -23.64% Aug 29, 2018 - Apr 12, 2019 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -16.87% Jul 10, 2024 - Dec 16, 2024 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -16.10% Jun 2, 2026 - Jul 29, 2026 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -14.88% Dec 4, 2015 - Jul 12, 2016 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -14.63% May 21, 2015 - Nov 2, 2015 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -14.13% Apr 2, 2012 - Apr 30, 2013 | -12.38% Feb 11, 2026 - Aug 11, 2026 |
| #12 | -13.80% Oct 29, 2025 - Apr 14, 2026 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -11.29% Sep 2, 2020 - Dec 1, 2020 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -10.79% Jan 26, 2018 - Mar 9, 2018 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -10.02% Jul 19, 2007 - Sep 27, 2007 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between IXN and XLB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
IXN vs XLB dividend yield comparison.
| Year | IXN | XLB |
|---|---|---|
| 2026 | 0.12% | 0.75% |
| 2025 | 1.04% | 1.92% |
| 2024 | 0.43% | 1.92% |
| 2023 | 0.55% | 2.00% |
| 2022 | 0.81% | 2.26% |
| 2021 | 0.58% | 1.62% |
| 2020 | 0.63% | 1.72% |
| 2019 | 1.06% | 1.98% |
| 2018 | 0.94% | 2.20% |
| 2017 | 0.93% | 1.66% |
| 2016 | 1.03% | 1.95% |
| 2015 | 1.12% | 2.24% |
| 2014 | 1.14% | 1.97% |
| 2013 | 1.02% | 2.08% |
| 2012 | 1.08% | 2.27% |
| 2011 | 0.99% | 2.20% |
| 2010 | 0.67% | 3.07% |
| 2009 | 0.61% | 1.76% |
| 2008 | 1.19% | 3.60% |
| 2007 | 0.36% | 1.95% |
| 2006 | 0.22% | 3.25% |
| 2005 | 0.05% | 2.10% |
| 2004 | 1.21% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
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