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 +22.0% compared to +13.3%
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
1.80
Winner
FNDX
2.35
5Y Beta
IYW
1.44
Winner
FNDX
0.77
P/E Ratio
IYW
36.81
Winner
FNDX
25.72
Forward P/E
IYW
23.13
Winner
FNDX
15.99
5Y Dividends CAGR
IYW
-5.88%
Winner
FNDX
6.14%
5Y EPS CAGR
Winner
IYW
37.86%
FNDX
13.12%
Debt to Equity
IYW
26.82%
Winner
FNDX
24.46%
P/S Ratio
IYW
7.33
Winner
FNDX
1.43
P/B Ratio
IYW
9.62
Winner
FNDX
3.04
IYW vs FNDX - Holdings Comparison
IYW and FNDX have 71 common holdings. Overlap is 24.96%
IYW's top 25 holdings weight is 82.51%. FNDX's top 25 holdings weight is 36.42%.
| Rank | IYW | FNDX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.42% | APPLE INC (AAPL) - 4.55% |
| #2 | APPLE INC (AAPL) - 13.01% | INTEL CORP (INTC) - 2.45% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.48% | MICROSOFT CORP (MSFT) - 2.38% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.22% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.04% | EXXON MOBIL CORP (XOM) - 2.35% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.26% | ALPHABET INC CLASS C (GOOG) - 1.87% |
| #7 | MICROSOFT CORP (MSFT) - 3.81% | AMAZON.COM INC (AMZN) - 1.79% |
| #8 | BROADCOM INC (AVGO) - 3.52% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #9 | INTEL CORP (INTC) - 2.50% | CHEVRON CORP (CVX) - 1.51% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | ORACLE CORP (ORCL) - 2.16% | UNITEDHEALTH GROUP INC (UNH) - 1.37% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.06% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.88% | META PLATFORMS INC CLASS A (META) - 1.18% |
| #14 | n/a (PLTR) - 1.82% | WALMART INC (WMT) - 1.00% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.54% | VERIZON COMMUNICATIONS INC (VZ) - 0.99% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.38% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #17 | KLA CORP (KLAC) - 1.32% | CVS HEALTH CORP (CVS) - 0.91% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% | CISCO SYSTEMS INC (CSCO) - 0.91% |
| #19 | QUALCOMM INC (QCOM) - 1.27% | CITIGROUP INC (C) - 0.88% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.25% | BANK OF AMERICA CORP (BAC) - 0.87% |
| #21 | ANALOG DEVICES INC (ADI) - 1.02% | AT&T INC (T) - 0.80% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.00% | VALERO ENERGY CORP (VLO) - 0.74% |
| #23 | SALESFORCE INC (CRM) - 0.99% | GENERAL MOTORS CO (GM) - 0.73% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.96% | PFIZER INC (PFE) - 0.68% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.96% | WELLS FARGO & CO (WFC) - 0.67% |
| Total Holdings | 143 | 730 |
IYW vs FNDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYW
+6.38%
FNDX
+3.73%
3M
Winner
IYW
+33.85%
FNDX
+12.50%
6M
Winner
IYW
+29.26%
FNDX
+15.33%
1Y
Winner
IYW
+53.28%
FNDX
+32.33%
5Y(CAGR)
Winner
IYW
+21.98%
FNDX
+13.29%
10Y(CAGR)
Winner
IYW
+26.12%
FNDX
+14.49%
Max(CAGR)
IYW
+9.53%
Winner
FNDX
+13.27%
IYW vs FNDX - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYW | FNDX |
|---|---|---|
| 2026 | +27.14% | +15.00% |
| 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 -2.27%.
| 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 | -11.44% Feb 12, 2021 - Apr 8, 2021 | -6.45% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -10.54% Jan 26, 2018 - Feb 26, 2018 | -6.20% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -10.21% Mar 12, 2018 - Jun 1, 2018 | -6.07% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -9.44% Jun 2, 2026 - Jun 10, 2026 | -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% | 0.35% |
| 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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