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IYW vs XLC

Comparison between ISHARES U.S. TECHNOLOGY ETF (IYW, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF).

IYW is from the Technology sector, while XLC is from the Communication Services sector.

5-Year PerformanceIYW has outperformed XLC, delivering a return of +21.2% compared to +8.0%

IYW vs XLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IYW
$25B
XLC
$25B
Expense Ratio
IYW
0.38%
Winner
XLC
0.08%
Max Drawdown
IYW
81.90%
Winner
XLC
47.23%
Sharpe Ratio
Winner
IYW
1.76
XLC
0.39
5Y Beta
IYW
1.44
Winner
XLC
0.82
P/E Ratio
IYW
36.81
Winner
XLC
20.19
Forward P/E
IYW
23.15
Winner
XLC
12.24
PEG Ratio
IYW
N/A
XLC
0.45
5Y Dividends CAGR
IYW
-6.12%
Winner
XLC
23.41%
5Y EPS CAGR
Winner
IYW
37.86%
XLC
20.48%
Debt to Equity
Winner
IYW
26.82%
XLC
44.57%
P/S Ratio
IYW
7.33
Winner
XLC
2.06
P/B Ratio
IYW
9.62
Winner
XLC
3.13

IYW vs XLC - Holdings Comparison

IYW and XLC have 4 common holdings. Overlap is 14.03%

IYW's top 25 holdings weight is 82.51%. XLC's top 25 holdings weight is 99.98%.

RankIYWXLC
#1
NVIDIA CORP (NVDA) - 15.42%
META PLATFORMS INC CLASS A (META) - 13.49%
#2
APPLE INC (AAPL) - 13.01%
ALPHABET INC CLASS A (GOOGL) - 9.51%
#3
ALPHABET INC CLASS A (GOOGL) - 6.48%
ALPHABET INC CLASS C (GOOG) - 7.57%
#4
ALPHABET INC CLASS C (GOOG) - 5.22%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.93%
#5
MICRON TECHNOLOGY INC (MU) - 5.04%
LIVE NATION ENTERTAINMENT INC (LYV) - 4.82%
#6
ADVANCED MICRO DEVICES INC (AMD) - 4.26%
THE WALT DISNEY CO (DIS) - 4.60%
#7
MICROSOFT CORP (MSFT) - 3.81%
ECHOSTAR CORP CLASS A (SATS) - 4.50%
#8
BROADCOM INC (AVGO) - 3.52%
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.29%
#9
INTEL CORP (INTC) - 2.50%
ELECTRONIC ARTS INC (EA) - 4.27%
#10
META PLATFORMS INC CLASS A (META) - 2.33%
OMNICOM GROUP INC (OMC) - 4.27%
#11
ORACLE CORP (ORCL) - 2.16%
VERIZON COMMUNICATIONS INC (VZ) - 4.07%
#12
LAM RESEARCH CORP (LRCX) - 2.06%
NETFLIX INC (NFLX) - 3.83%
#13
APPLIED MATERIALS INC (AMAT) - 1.88%
T-MOBILE US INC (TMUS) - 3.78%
#14
n/a (PLTR) - 1.82%
COMCAST CORP CLASS A (CMCSA) - 3.68%
#15
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.54%
TKO GROUP HOLDINGS INC (TKO) - 3.67%
#16
TEXAS INSTRUMENTS INC (TXN) - 1.38%
AT&T INC (T) - 3.66%
#17
KLA CORP (KLAC) - 1.32%
FOX CORP CLASS A (FOXA) - 2.89%
#18
SANDISK CORP ORDINARY SHARES (SNDK) - 1.31%
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.72%
#19
QUALCOMM INC (QCOM) - 1.27%
NEWS CORP CLASS A (NWSA) - 2.64%
#20
PALO ALTO NETWORKS INC (PANW) - 1.25%
THE TRADE DESK INC CLASS A (TTD) - 2.51%
#21
ANALOG DEVICES INC (ADI) - 1.02%
FOX CORP CLASS B (FOX) - 1.82%
#22
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.00%
NEWS CORP CLASS B (NWS) - 1.00%
#23
SALESFORCE INC (CRM) - 0.99%
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.91%
#24
WESTERN DIGITAL CORP (WDC) - 0.96%
S&P EMINI COM SER JUN26 XCME 20260618 (n/a) - 0.28%
#25
MARVELL TECHNOLOGY INC (MRVL) - 0.96%
SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.27%
Total Holdings14326

IYW vs XLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYW
+3.27%
XLC
-3.63%
3M
Winner
IYW
+29.56%
XLC
-2.83%
6M
Winner
IYW
+23.40%
XLC
-3.59%
1Y
Winner
IYW
+47.94%
XLC
+9.07%
5Y(CAGR)
Winner
IYW
+21.18%
XLC
+8.03%
10Y(CAGR)
IYW
+25.65%
XLC
N/A
Max(CAGR)
IYW
+9.38%
Winner
XLC
+11.65%

IYW vs XLC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIYWXLC
2026+22.53%-4.19%
2025+25.36%+22.47%
2024+33.77%+35.46%
2023+66.65%+50.86%
2022-35.16%-38.06%
2021+37.48%+17.71%
2020+44.47%+25.43%
2019+46.32%+29.33%
2018-2.40%-16.87%
2017+35.59%N/A
2016+15.48%N/A
2015+4.03%N/A
2014+20.70%N/A
2013+22.71%N/A
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 XLC Drawdown Comparison

The maximum drawdown for IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 4156 trading sessions.

The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.

The current IYW drawdown is -5.81%. The current XLC drawdown is -6.73%.

RankIYWXLC
#1-81.90%
Jul 17, 2000 - Jan 24, 2017		-46.65%
Sep 1, 2021 - Jun 4, 2024
#2-39.44%
Dec 27, 2021 - Nov 20, 2023		-30.15%
Feb 19, 2020 - Jul 10, 2020
#3-30.47%
Feb 19, 2020 - Jun 5, 2020		-24.32%
Jul 25, 2018 - Jul 26, 2019
#4-26.47%
Feb 18, 2025 - Jun 24, 2025		-17.97%
Feb 14, 2025 - Jun 24, 2025
#5-23.96%
Aug 29, 2018 - Mar 21, 2019		-11.32%
Sep 2, 2020 - Nov 24, 2020
#6-17.81%
Oct 29, 2025 - Apr 22, 2026		-10.58%
Jan 30, 2026 - Mar 27, 2026
#7-16.11%
Jul 10, 2024 - Nov 7, 2024		-7.58%
Sep 19, 2025 - Jan 29, 2026
#8-13.30%
Sep 2, 2020 - Dec 4, 2020		-7.39%
Jul 26, 2019 - Nov 15, 2019
#9-12.91%
Apr 29, 2019 - Jul 12, 2019		-6.41%
Jul 10, 2024 - Sep 19, 2024
#10-11.44%
Feb 12, 2021 - Apr 8, 2021		-6.25%
Dec 12, 2024 - Jan 30, 2025
#11-10.54%
Jan 26, 2018 - Feb 26, 2018		-5.14%
Apr 29, 2021 - Jun 4, 2021
#12-10.21%
Mar 12, 2018 - Jun 1, 2018		-4.89%
Jan 17, 2020 - Feb 12, 2020
#13-9.44%
Jun 2, 2026 - Jun 10, 2026		-4.77%
Mar 22, 2021 - Apr 5, 2021
#14-8.84%
Apr 15, 2021 - Jun 11, 2021		-4.70%
Jan 26, 2021 - Feb 4, 2021
#15-8.67%
Mar 22, 2024 - May 15, 2024		-3.57%
Jan 8, 2021 - Jan 20, 2021

Correlation

Correlation between IYW and XLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

IYW vs XLC dividend yield comparison.

YearIYWXLC
20260.03%0.32%
20250.14%1.13%
20240.21%0.99%
20230.34%0.82%
20220.50%1.10%
20210.31%0.74%
20200.56%0.68%
20190.72%0.82%
20180.92%0.64%
20170.82%0.00%
20161.14%0.00%
20151.12%0.00%
20141.13%0.00%
20131.06%0.00%
20120.94%0.00%
20110.61%0.00%
20100.43%0.00%
20090.45%0.00%
20080.65%0.00%
20070.21%0.00%
20060.14%0.00%
20050.15%0.00%
20041.44%0.00%

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