IYW vs FNDX
Comparison between ISHARES U.S. TECHNOLOGY ETF (IYW, ETF) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX, ETF).
5-Year PerformanceIYW has outperformed FNDX, delivering a return of +19.4% compared to +13.9%
IYW vs FNDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYW
$25B
Winner
FNDX
$26B
Expense Ratio
IYW
0.38%
Winner
FNDX
0.25%
Max Drawdown
IYW
81.90%
Winner
FNDX
37.72%
Sharpe Ratio
IYW
1.35
Winner
FNDX
2.46
5Y Beta
IYW
1.45
Winner
FNDX
0.76
P/E Ratio
IYW
35.12
Winner
FNDX
23.69
Forward P/E
IYW
21.13
Winner
FNDX
15.89
5Y Dividends CAGR
IYW
-5.88%
Winner
FNDX
6.60%
5Y EPS CAGR
Winner
IYW
37.54%
FNDX
13.92%
Debt to Equity
IYW
57.85%
Winner
FNDX
42.63%
P/S Ratio
IYW
7.80
Winner
FNDX
1.41
P/B Ratio
IYW
9.24
Winner
FNDX
3.01
IYW vs FNDX - Holdings Comparison
IYW and FNDX have 71 common holdings. Overlap is 21.47%
IYW's top 25 holdings weight is 83.48%. FNDX's top 25 holdings weight is 35.04%.
| Rank | IYW | FNDX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.82% | APPLE INC (AAPL) - 4.71% |
| #2 | APPLE INC (AAPL) - 12.86% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.33% |
| #3 | MICROSOFT CORP (MSFT) - 8.49% | MICROSOFT CORP (MSFT) - 2.26% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.98% | ALPHABET INC CLASS A (GOOGL) - 1.86% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.85% | AMAZON.COM INC (AMZN) - 1.75% |
| #6 | BROADCOM INC (AVGO) - 4.43% | INTEL CORP (INTC) - 1.71% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.32% | UNITEDHEALTH GROUP INC (UNH) - 1.65% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.41% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.60% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.36% | CHEVRON CORP (CVX) - 1.52% |
| #11 | INTEL CORP (INTC) - 2.36% | ALPHABET INC CLASS C (GOOG) - 1.49% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.16% | META PLATFORMS INC CLASS A (META) - 1.39% |
| #13 | KLA CORP (KLAC) - 1.51% | JOHNSON & JOHNSON (JNJ) - 1.02% |
| #14 | n/a (PLTR) - 1.49% | BANK OF AMERICA CORP (BAC) - 1.02% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.42% | MICRON TECHNOLOGY INC (MU) - 1.00% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.39% | WALMART INC (WMT) - 0.95% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.28% | CVS HEALTH CORP (CVS) - 0.95% |
| #18 | ORACLE CORP (ORCL) - 1.10% | VERIZON COMMUNICATIONS INC (VZ) - 0.90% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.06% | VALERO ENERGY CORP (VLO) - 0.82% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02% | CITIGROUP INC (C) - 0.80% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.97% | WELLS FARGO & CO (WFC) - 0.79% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.97% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #23 | ANALOG DEVICES INC (ADI) - 0.96% | PROCTER & GAMBLE CO (PG) - 0.73% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.95% | AT&T INC (T) - 0.72% |
| #25 | QUALCOMM INC (QCOM) - 0.94% | MARATHON PETROLEUM CORP (MPC) - 0.70% |
| Total Holdings | 152 | 738 |
IYW vs FNDX - Historical Returns
Returns include dividend reinvestment.
1M
IYW
+1.29%
Winner
FNDX
+2.61%
3M
Winner
IYW
+7.99%
FNDX
+6.26%
6M
Winner
IYW
+29.59%
FNDX
+11.30%
1Y
Winner
IYW
+38.04%
FNDX
+32.55%
5Y(CAGR)
Winner
IYW
+19.45%
FNDX
+13.89%
10Y(CAGR)
Winner
IYW
+24.75%
FNDX
+14.29%
Max(CAGR)
IYW
+9.42%
Winner
FNDX
+13.35%
IYW vs FNDX - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYW | FNDX |
|---|---|---|
| 2026 | +25.45% | +18.19% |
| 2025 | +25.36% | +17.28% |
| 2024 | +33.77% | +16.68% |
| 2023 | +66.65% | +18.38% |
| 2022 | -35.16% | -7.68% |
| 2021 | +37.48% | +33.32% |
| 2020 | +44.47% | +8.38% |
| 2019 | +46.32% | +28.34% |
| 2018 | -2.40% | -8.02% |
| 2017 | +35.59% | +16.22% |
| 2016 | +15.48% | +17.88% |
| 2015 | +4.03% | -2.97% |
| 2014 | +20.70% | +13.26% |
| 2013 | +22.71% | +11.33% |
| 2012 | +9.98% | N/A |
| 2011 | -1.28% | N/A |
| 2010 | +10.59% | N/A |
| 2009 | +57.56% | N/A |
| 2008 | -42.02% | N/A |
| 2007 | +14.50% | N/A |
| 2006 | +7.37% | N/A |
| 2005 | +3.73% | N/A |
| 2004 | +0.96% | N/A |
| 2003 | +43.69% | N/A |
| 2002 | -40.37% | N/A |
| 2001 | -22.34% | N/A |
| 2000 | -32.09% | N/A |
IYW vs FNDX Drawdown Comparison
The maximum drawdown for IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 4156 trading sessions.
The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current IYW drawdown is -3.57%. The current FNDX drawdown is -0.62%.
| Rank | IYW | FNDX |
|---|---|---|
| #1 | -81.90% Jul 17, 2000 - Jan 24, 2017 | -37.72% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -39.44% Dec 27, 2021 - Nov 20, 2023 | -19.64% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -30.47% Feb 19, 2020 - Jun 5, 2020 | -19.04% Jan 12, 2022 - Jul 12, 2023 |
| #4 | -26.47% Feb 18, 2025 - Jun 24, 2025 | -16.30% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -23.96% Aug 29, 2018 - Mar 21, 2019 | -14.24% May 21, 2015 - Apr 27, 2016 |
| #6 | -17.81% Oct 29, 2025 - Apr 22, 2026 | -10.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -16.11% Jul 10, 2024 - Nov 7, 2024 | -10.14% Jul 31, 2023 - Dec 1, 2023 |
| #8 | -13.30% Sep 2, 2020 - Dec 4, 2020 | -7.77% Sep 19, 2014 - Nov 6, 2014 |
| #9 | -12.91% Apr 29, 2019 - Jul 12, 2019 | -6.77% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -12.52% Jun 2, 2026 - Jul 29, 2026 | -6.45% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -11.44% Feb 12, 2021 - Apr 8, 2021 | -6.20% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -10.54% Jan 26, 2018 - Feb 26, 2018 | -6.07% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -10.21% Mar 12, 2018 - Jun 1, 2018 | -6.05% Nov 29, 2024 - Feb 19, 2025 |
| #14 | -8.84% Apr 15, 2021 - Jun 11, 2021 | -5.42% Jun 8, 2021 - Aug 11, 2021 |
| #15 | -8.67% Mar 22, 2024 - May 15, 2024 | -5.38% Nov 8, 2021 - Dec 27, 2021 |
Correlation
Correlation between IYW and FNDX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
IYW vs FNDX dividend yield comparison.
| Year | IYW | FNDX |
|---|---|---|
| 2026 | 0.06% | 0.71% |
| 2025 | 0.14% | 1.63% |
| 2024 | 0.21% | 1.76% |
| 2023 | 0.34% | 1.82% |
| 2022 | 0.50% | 2.07% |
| 2021 | 0.31% | 1.65% |
| 2020 | 0.56% | 2.29% |
| 2019 | 0.72% | 2.23% |
| 2018 | 0.92% | 2.40% |
| 2017 | 0.82% | 1.87% |
| 2016 | 1.14% | 2.01% |
| 2015 | 1.12% | 2.01% |
| 2014 | 1.13% | 1.62% |
| 2013 | 1.06% | 0.53% |
| 2012 | 0.94% | 0.00% |
| 2011 | 0.61% | 0.00% |
| 2010 | 0.43% | 0.00% |
| 2009 | 0.45% | 0.00% |
| 2008 | 0.65% | 0.00% |
| 2007 | 0.21% | 0.00% |
| 2006 | 0.14% | 0.00% |
| 2005 | 0.15% | 0.00% |
| 2004 | 1.44% | 0.00% |
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