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IXP vs SPY

Comparison between ISHARES GLOBAL COMM SERVICES ETF (IXP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IXP, delivering a return of +13.3% compared to +8.5%

IXP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IXP
$599M
Winner
SPY
$735B
Expense Ratio
IXP
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
IXP
53.06%
SPY
56.47%
Sharpe Ratio
IXP
0.77
Winner
SPY
1.62
5Y Beta
Winner
IXP
0.82
SPY
1.00
P/E Ratio
Winner
IXP
19.25
SPY
28.99
Forward P/E
Winner
IXP
17.15
SPY
22.37
PEG Ratio
IXP
0.21
SPY
N/A
5Y Dividends CAGR
Winner
IXP
31.13%
SPY
5.43%
5Y EPS CAGR
IXP
23.89%
Winner
SPY
26.05%
Debt to Equity
Winner
IXP
29.97%
SPY
32.40%
P/S Ratio
Winner
IXP
2.98
SPY
3.74
P/B Ratio
Winner
IXP
3.68
SPY
5.61

IXP vs SPY - Holdings Comparison

IXP and SPY have 24 common holdings. Overlap is 10.55%

IXP's top 25 holdings weight is 85.83%. SPY's top 25 holdings weight is 52.37%.

RankIXPSPY
#1
META PLATFORMS INC CLASS A (META) - 14.77%
NVIDIA CORP (NVDA) - 8.10%
#2
ALPHABET INC CLASS A (GOOGL) - 13.08%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS C (GOOG) - 10.41%
MICROSOFT CORP (MSFT) - 4.79%
#4
THE WALT DISNEY CO (DIS) - 4.50%
AMAZON.COM INC (AMZN) - 4.02%
#5
SOFTBANK GROUP CORP (n/a) - 4.34%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VERIZON COMMUNICATIONS INC (VZ) - 4.20%
BROADCOM INC (AVGO) - 3.10%
#7
NETFLIX INC (NFLX) - 4.14%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AT&T INC (T) - 4.10%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
TENCENT HOLDINGS LTD (n/a) - 3.80%
TESLA INC (TSLA) - 1.89%
#10
DEUTSCHE TELEKOM AG (n/a) - 3.07%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
T-MOBILE US INC (TMUS) - 2.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
COMCAST CORP CLASS A (CMCSA) - 2.38%
ELI LILLY AND CO (LLY) - 1.31%
#13
n/a (WBD) - 1.76%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NINTENDO CO LTD (n/a) - 1.40%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NTT INC (n/a) - 1.32%
EXXON MOBIL CORP (XOM) - 0.97%
#16
KDDI CORP (n/a) - 1.26%
INTEL CORP (INTC) - 0.90%
#17
ELECTRONIC ARTS INC (EA) - 1.19%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TELSTRA GROUP LTD (n/a) - 1.14%
VISA INC CLASS A (V) - 0.85%
#19
SOFTBANK CORP (n/a) - 1.06%
WALMART INC (WMT) - 0.81%
#20
NETEASE INC ORDINARY SHARES (n/a) - 1.04%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.04%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ORANGE SA (n/a) - 1.02%
CATERPILLAR INC (CAT) - 0.66%
#23
BAIDU INC (n/a) - 0.96%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
VODAFONE GROUP PLC (n/a) - 0.77%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
LIVE NATION ENTERTAINMENT INC (LYV) - 0.69%
ABBVIE INC (ABBV) - 0.58%
Total Holdings85505

IXP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IXP
-3.23%
Winner
SPY
+1.90%
3M
IXP
-1.42%
Winner
SPY
+8.55%
6M
IXP
-3.09%
Winner
SPY
+8.18%
1Y
IXP
+14.87%
Winner
SPY
+25.79%
5Y(CAGR)
IXP
+8.54%
Winner
SPY
+13.32%
10Y(CAGR)
IXP
+9.09%
Winner
SPY
+15.19%
Max(CAGR)
IXP
+6.69%
Winner
SPY
+8.47%

IXP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIXPSPY
2026-1.50%+8.26%
2025+28.75%+18.00%
2024+32.58%+25.59%
2023+36.66%+26.72%
2022-33.85%-18.64%
2021+13.71%+30.52%
2020+20.64%+17.28%
2019+24.18%+31.09%
2018-14.27%-5.24%
2017+5.52%+20.78%
2016+6.96%+13.59%
2015+0.08%+1.31%
2014-0.28%+14.56%
2013+21.66%+29.00%
2012+6.25%+14.17%
2011+0.31%+0.85%
2010+9.48%+13.14%
2009+10.09%+22.67%
2008-30.11%-36.25%
2007+23.94%+5.32%
2006+31.42%+13.85%
2005-5.20%+5.32%
2004+17.65%+10.75%
2003+21.44%+24.18%
2002-27.77%-22.42%
2001-0.87%-10.13%
2000N/A-8.84%
1999N/A+8.61%

IXP vs SPY Drawdown Comparison

The maximum drawdown for IXP was -50.11%, occurring on Mar 9, 2009. Recovery took 1479 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IXP drawdown is -5.89%. The current SPY drawdown is -2.90%.

RankIXPSPY
#1-50.11%
Oct 29, 2007 - Sep 13, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.32%
Jan 4, 2002 - Nov 26, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.29%
Sep 7, 2021 - Jun 5, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.11%
Feb 19, 2020 - Jul 8, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.89%
Jan 26, 2018 - Apr 29, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.54%
Feb 14, 2025 - Jun 6, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.99%
Apr 28, 2015 - Apr 19, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.95%
Aug 15, 2016 - Dec 12, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.26%
Jan 29, 2026 - Mar 27, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.63%
Sep 2, 2020 - Nov 5, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.22%
Dec 31, 2004 - Mar 22, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.13%
Apr 29, 2019 - Jul 26, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.98%
Jul 29, 2014 - Apr 23, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.65%
Jul 10, 2024 - Sep 20, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.28%
Jul 19, 2007 - Sep 13, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IXP and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

IXP vs SPY dividend yield comparison.

YearIXPSPY
20260.00%0.24%
20252.98%1.07%
20241.35%1.21%
20231.24%1.40%
20220.62%1.65%
20211.80%1.20%
20200.95%1.52%
20192.18%1.75%
20184.32%2.04%
20173.41%1.80%
20164.02%2.03%
20153.89%2.06%
201412.39%1.87%
20133.40%1.81%
20124.76%2.18%
20115.44%2.05%
20104.23%1.80%
20094.05%1.95%
20084.66%3.02%
20071.96%1.85%
20062.39%1.73%
20052.53%1.73%
20041.25%1.82%
20031.42%1.47%
20021.74%1.70%
20010.03%1.25%
20000.00%1.15%
19990.00%0.24%

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