IYW vs IGM
Comparison between ISHARES U.S. TECHNOLOGY ETF (IYW, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).
Both IYW and IGM are from the Technology sector.
5-Year PerformanceIYW has outperformed IGM, delivering a return of +21.2% compared to +20.1%
IYW vs IGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYW
$25B
IGM
$11B
Expense Ratio
Winner
IYW
0.38%
IGM
0.39%
Max Drawdown
IYW
81.90%
Winner
IGM
65.59%
Sharpe Ratio
Winner
IYW
1.76
IGM
1.72
5Y Beta
IYW
1.44
Winner
IGM
1.42
P/E Ratio
Winner
IYW
36.81
IGM
38.36
Forward P/E
IYW
23.15
Winner
IGM
22.54
5Y Dividends CAGR
IYW
-6.12%
Winner
IGM
6.80%
5Y EPS CAGR
Winner
IYW
37.86%
IGM
30.59%
Debt to Equity
Winner
IYW
26.82%
IGM
32.31%
P/S Ratio
IYW
7.33
Winner
IGM
6.83
P/B Ratio
IYW
9.62
Winner
IGM
8.49
IYW vs IGM - Holdings Comparison
IYW and IGM have 119 common holdings. Overlap is 76.77%
IYW's top 25 holdings weight is 82.51%. IGM's top 25 holdings weight is 74.00%.
| Rank | IYW | IGM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.42% | BROADCOM INC (AVGO) - 8.49% |
| #2 | APPLE INC (AAPL) - 13.01% | NVIDIA CORP (NVDA) - 7.61% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.48% | APPLE INC (AAPL) - 7.41% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.22% | MICROSOFT CORP (MSFT) - 7.17% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.04% | MICRON TECHNOLOGY INC (MU) - 5.38% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.26% | ALPHABET INC CLASS A (GOOGL) - 4.27% |
| #7 | MICROSOFT CORP (MSFT) - 3.81% | ADVANCED MICRO DEVICES INC (AMD) - 3.84% |
| #8 | BROADCOM INC (AVGO) - 3.52% | ALPHABET INC CLASS C (GOOG) - 3.39% |
| #9 | INTEL CORP (INTC) - 2.50% | META PLATFORMS INC CLASS A (META) - 3.06% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.33% | INTEL CORP (INTC) - 2.37% |
| #11 | ORACLE CORP (ORCL) - 2.16% | CISCO SYSTEMS INC (CSCO) - 2.21% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.06% | ORACLE CORP (ORCL) - 1.94% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.88% | LAM RESEARCH CORP (LRCX) - 1.83% |
| #14 | n/a (PLTR) - 1.82% | n/a (PLTR) - 1.70% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.54% | APPLIED MATERIALS INC (AMAT) - 1.68% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.38% | NETFLIX INC (NFLX) - 1.67% |
| #17 | KLA CORP (KLAC) - 1.32% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.38% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% | TEXAS INSTRUMENTS INC (TXN) - 1.23% |
| #19 | QUALCOMM INC (QCOM) - 1.27% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.20% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.25% | KLA CORP (KLAC) - 1.17% |
| #21 | ANALOG DEVICES INC (ADI) - 1.02% | QUALCOMM INC (QCOM) - 1.13% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.00% | PALO ALTO NETWORKS INC (PANW) - 1.12% |
| #23 | SALESFORCE INC (CRM) - 0.99% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.93% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.96% | ANALOG DEVICES INC (ADI) - 0.91% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.96% | SALESFORCE INC (CRM) - 0.91% |
| Total Holdings | 143 | 292 |
IYW vs IGM - Historical Returns
Returns include dividend reinvestment.
1M
IYW
+3.27%
Winner
IGM
+4.09%
3M
Winner
IYW
+29.56%
IGM
+29.53%
6M
Winner
IYW
+23.40%
IGM
+23.24%
1Y
IYW
+47.94%
Winner
IGM
+48.57%
5Y(CAGR)
Winner
IYW
+21.18%
IGM
+20.08%
10Y(CAGR)
Winner
IYW
+25.65%
IGM
+24.59%
Max(CAGR)
IYW
+9.38%
Winner
IGM
+12.63%
IYW vs IGM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYW | IGM |
|---|---|---|
| 2026 | +22.53% | +23.22% |
| 2025 | +25.36% | +26.55% |
| 2024 | +33.77% | +40.71% |
| 2023 | +66.65% | +60.79% |
| 2022 | -35.16% | -36.30% |
| 2021 | +37.48% | +27.74% |
| 2020 | +44.47% | +42.37% |
| 2019 | +46.32% | +40.83% |
| 2018 | -2.40% | +0.88% |
| 2017 | +35.59% | +36.21% |
| 2016 | +15.48% | +15.44% |
| 2015 | +4.03% | +9.72% |
| 2014 | +20.70% | +15.91% |
| 2013 | +22.71% | +30.12% |
| 2012 | +9.98% | +12.93% |
| 2011 | -1.28% | -2.46% |
| 2010 | +10.59% | +10.41% |
| 2009 | +57.56% | +56.01% |
| 2008 | -42.02% | -42.38% |
| 2007 | +14.50% | +15.95% |
| 2006 | +7.37% | +6.51% |
| 2005 | +3.73% | +2.73% |
| 2004 | +0.96% | +2.37% |
| 2003 | +43.69% | +46.02% |
| 2002 | -40.37% | -41.77% |
| 2001 | -22.34% | -4.99% |
| 2000 | -32.09% | N/A |
IYW vs IGM Drawdown Comparison
The maximum drawdown for IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 4156 trading sessions.
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.
The current IYW drawdown is -5.81%. The current IGM drawdown is -6.80%.
| Rank | IYW | IGM |
|---|---|---|
| #1 | -81.90% Jul 17, 2000 - Jan 24, 2017 | -65.59% May 22, 2001 - Feb 7, 2011 |
| #2 | -39.44% Dec 27, 2021 - Nov 20, 2023 | -40.68% Nov 19, 2021 - Dec 19, 2023 |
| #3 | -30.47% Feb 19, 2020 - Jun 5, 2020 | -30.18% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -26.47% Feb 18, 2025 - Jun 24, 2025 | -26.38% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -23.96% Aug 29, 2018 - Mar 21, 2019 | -24.18% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -17.81% Oct 29, 2025 - Apr 22, 2026 | -20.11% Feb 17, 2011 - Feb 3, 2012 |
| #7 | -16.11% Jul 10, 2024 - Nov 7, 2024 | -18.93% Mar 23, 2001 - Apr 18, 2001 |
| #8 | -13.30% Sep 2, 2020 - Dec 4, 2020 | -17.31% Dec 4, 2015 - Jul 12, 2016 |
| #9 | -12.91% Apr 29, 2019 - Jul 12, 2019 | -16.44% Oct 29, 2025 - Apr 16, 2026 |
| #10 | -11.44% Feb 12, 2021 - Apr 8, 2021 | -14.79% Jul 10, 2024 - Oct 14, 2024 |
| #11 | -10.54% Jan 26, 2018 - Feb 26, 2018 | -13.30% Apr 2, 2012 - Sep 14, 2012 |
| #12 | -10.21% Mar 12, 2018 - Jun 1, 2018 | -12.78% Sep 2, 2020 - Dec 1, 2020 |
| #13 | -9.44% Jun 2, 2026 - Jun 10, 2026 | -12.72% Jul 20, 2015 - Oct 23, 2015 |
| #14 | -8.84% Apr 15, 2021 - Jun 11, 2021 | -11.46% Apr 29, 2019 - Jul 3, 2019 |
| #15 | -8.67% Mar 22, 2024 - May 15, 2024 | -11.13% Sep 14, 2012 - Feb 1, 2013 |
Correlation
Correlation between IYW and IGM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
IYW vs IGM dividend yield comparison.
| Year | IYW | IGM |
|---|---|---|
| 2026 | 0.03% | 0.03% |
| 2025 | 0.14% | 0.17% |
| 2024 | 0.21% | 0.22% |
| 2023 | 0.34% | 0.33% |
| 2022 | 0.50% | 0.66% |
| 2021 | 0.31% | 0.16% |
| 2020 | 0.56% | 0.32% |
| 2019 | 0.72% | 0.50% |
| 2018 | 0.92% | 0.57% |
| 2017 | 0.82% | 0.57% |
| 2016 | 1.14% | 0.90% |
| 2015 | 1.12% | 0.79% |
| 2014 | 1.13% | 0.88% |
| 2013 | 1.06% | 0.78% |
| 2012 | 0.94% | 0.94% |
| 2011 | 0.61% | 0.60% |
| 2010 | 0.43% | 0.41% |
| 2009 | 0.45% | 0.36% |
| 2008 | 0.65% | 0.58% |
| 2007 | 0.21% | 0.19% |
| 2006 | 0.14% | 0.08% |
| 2005 | 0.15% | 0.14% |
| 2004 | 1.44% | 0.70% |
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