OEF vs IYW
Comparison between ISHARES S&P 100 ETF (OEF, ETF) and ISHARES U.S. TECHNOLOGY ETF (IYW, ETF).
5-Year PerformanceIYW has outperformed OEF, delivering a return of +21.4% compared to +15.2%
OEF vs IYW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OEF
$18B
IYW
$18B
Expense Ratio
Winner
OEF
0.20%
IYW
0.38%
Max Drawdown
Winner
OEF
57.29%
IYW
81.90%
Sharpe Ratio
OEF
2.13
Winner
IYW
2.33
5Y Beta
Winner
OEF
1.03
IYW
1.42
P/E Ratio
Winner
OEF
28.92
IYW
37.72
Forward P/E
OEF
22.87
Winner
IYW
22.77
PEG Ratio
OEF
0.51
IYW
N/A
5Y Dividends CAGR
Winner
OEF
8.59%
IYW
-6.12%
5Y EPS CAGR
OEF
29.34%
Winner
IYW
38.19%
Debt to Equity
Winner
OEF
23.65%
IYW
34.80%
P/S Ratio
Winner
OEF
5.00
IYW
7.32
P/B Ratio
Winner
OEF
6.36
IYW
9.29
OEF vs IYW - Holdings Comparison
OEF and IYW have 22 common holdings. Overlap is 48.42%
OEF's top 25 holdings weight is 70.54%. IYW's top 25 holdings weight is 83.34%.
| Rank | OEF | IYW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.75% | NVIDIA CORP (NVDA) - 17.59% |
| #2 | APPLE INC (AAPL) - 8.77% | APPLE INC (AAPL) - 13.43% |
| #3 | MICROSOFT CORP (MSFT) - 7.04% | ALPHABET INC CLASS A (GOOGL) - 7.13% |
| #4 | AMAZON.COM INC (AMZN) - 5.69% | ALPHABET INC CLASS C (GOOG) - 5.77% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.55% | MICROSOFT CORP (MSFT) - 4.15% |
| #6 | BROADCOM INC (AVGO) - 4.43% | BROADCOM INC (AVGO) - 3.78% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.64% | ADVANCED MICRO DEVICES INC (AMD) - 3.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.31% | META PLATFORMS INC CLASS A (META) - 3.11% |
| #9 | TESLA INC (TSLA) - 2.38% | MICRON TECHNOLOGY INC (MU) - 3.02% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94% | INTEL CORP (INTC) - 2.30% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.88% | LAM RESEARCH CORP (LRCX) - 1.99% |
| #12 | ELI LILLY AND CO (LLY) - 1.54% | APPLIED MATERIALS INC (AMAT) - 1.97% |
| #13 | EXXON MOBIL CORP (XOM) - 1.38% | n/a (PLTR) - 1.91% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.32% | ORACLE CORP (ORCL) - 1.78% |
| #15 | WALMART INC (WMT) - 1.25% | KLA CORP (KLAC) - 1.53% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | TEXAS INSTRUMENTS INC (TXN) - 1.50% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.21% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.30% |
| #18 | VISA INC CLASS A (V) - 1.16% | ANALOG DEVICES INC (ADI) - 1.18% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.99% | AMPHENOL CORP CLASS A (APH) - 1.11% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.92% | SALESFORCE INC (CRM) - 1.01% |
| #21 | INTEL CORP (INTC) - 0.89% | QUALCOMM INC (QCOM) - 0.98% |
| #22 | CATERPILLAR INC (CAT) - 0.86% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.94% |
| #23 | NETFLIX INC (NFLX) - 0.86% | PALO ALTO NETWORKS INC (PANW) - 0.90% |
| #24 | ABBVIE INC (ABBV) - 0.78% | WESTERN DIGITAL CORP (WDC) - 0.84% |
| #25 | CISCO SYSTEMS INC (CSCO) - 0.78% | MARVELL TECHNOLOGY INC (MRVL) - 0.82% |
| Total Holdings | 104 | 143 |
OEF vs IYW - Historical Returns
Returns include dividend reinvestment.
1M
OEF
+11.28%
Winner
IYW
+23.58%
3M
OEF
+7.31%
Winner
IYW
+21.60%
6M
OEF
+9.46%
Winner
IYW
+19.67%
1Y
OEF
+35.37%
Winner
IYW
+61.01%
5Y(CAGR)
OEF
+15.24%
Winner
IYW
+21.41%
10Y(CAGR)
OEF
+16.72%
Winner
IYW
+25.79%
Max(CAGR)
OEF
+8.49%
Winner
IYW
+9.30%
OEF vs IYW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | OEF | IYW |
|---|---|---|
| 2026 | +7.62% | +19.43% |
| 2025 | +20.13% | +25.36% |
| 2024 | +31.60% | +33.77% |
| 2023 | +33.30% | +66.65% |
| 2022 | -21.91% | -35.16% |
| 2021 | +30.85% | +37.48% |
| 2020 | +19.79% | +44.47% |
| 2019 | +31.43% | +46.32% |
| 2018 | -4.86% | -2.40% |
| 2017 | +20.87% | +35.59% |
| 2016 | +13.07% | +15.48% |
| 2015 | +2.55% | +4.03% |
| 2014 | +13.43% | +20.70% |
| 2013 | +26.61% | +22.71% |
| 2012 | +13.86% | +9.98% |
| 2011 | +1.76% | -1.28% |
| 2010 | +10.53% | +10.59% |
| 2009 | +18.79% | +57.56% |
| 2008 | -34.69% | -42.02% |
| 2007 | +6.16% | +14.50% |
| 2006 | +16.48% | +7.37% |
| 2005 | +1.65% | +3.73% |
| 2004 | +6.48% | +0.96% |
| 2003 | +21.32% | +43.69% |
| 2002 | -23.52% | -40.37% |
| 2001 | -10.74% | -22.34% |
| 2000 | -4.82% | -32.09% |
OEF vs IYW Drawdown Comparison
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The maximum drawdown for IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 4156 trading sessions.
| Rank | OEF | IYW |
|---|---|---|
| #1 | -54.12% Oct 9, 2007 - Sep 6, 2012 | -81.90% Jul 17, 2000 - Jan 24, 2017 |
| #2 | -47.06% Nov 7, 2000 - Apr 25, 2007 | -39.44% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -31.44% Feb 19, 2020 - Aug 3, 2020 | -30.47% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -26.46% Jan 3, 2022 - Dec 7, 2023 | -26.47% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -19.80% Feb 19, 2025 - Jun 26, 2025 | -23.96% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -19.59% Oct 3, 2018 - Apr 22, 2019 | -17.81% Oct 29, 2025 - Apr 22, 2026 |
| #7 | -13.13% Jul 20, 2015 - Nov 3, 2015 | -16.11% Jul 10, 2024 - Nov 7, 2024 |
| #8 | -12.26% Nov 3, 2015 - Apr 19, 2016 | -13.30% Sep 2, 2020 - Dec 4, 2020 |
| #9 | -11.06% Oct 29, 2025 - Apr 17, 2026 | -12.91% Apr 29, 2019 - Jul 12, 2019 |
| #10 | -10.85% Jan 26, 2018 - Aug 6, 2018 | -11.44% Feb 12, 2021 - Apr 8, 2021 |
| #11 | -10.48% Sep 2, 2020 - Dec 1, 2020 | -10.54% Jan 26, 2018 - Feb 26, 2018 |
| #12 | -9.73% Jul 10, 2024 - Sep 24, 2024 | -10.21% Mar 12, 2018 - Jun 1, 2018 |
| #13 | -8.47% Jul 19, 2007 - Sep 27, 2007 | -8.84% Apr 15, 2021 - Jun 11, 2021 |
| #14 | -8.14% Oct 4, 2012 - Jan 17, 2013 | -8.67% Mar 22, 2024 - May 15, 2024 |
| #15 | -7.51% Apr 29, 2019 - Jun 20, 2019 | -8.42% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between OEF and IYW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
OEF vs IYW dividend yield comparison.
| Year | OEF | IYW |
|---|---|---|
| 2026 | 0.25% | 0.03% |
| 2025 | 0.81% | 0.14% |
| 2024 | 1.03% | 0.21% |
| 2023 | 1.19% | 0.34% |
| 2022 | 1.55% | 0.50% |
| 2021 | 1.06% | 0.31% |
| 2020 | 1.43% | 0.56% |
| 2019 | 1.87% | 0.72% |
| 2018 | 2.09% | 0.92% |
| 2017 | 1.81% | 0.82% |
| 2016 | 2.07% | 1.14% |
| 2015 | 2.11% | 1.12% |
| 2014 | 1.85% | 1.13% |
| 2013 | 1.96% | 1.06% |
| 2012 | 2.17% | 0.94% |
| 2011 | 2.07% | 0.61% |
| 2010 | 1.93% | 0.43% |
| 2009 | 2.17% | 0.45% |
| 2008 | 3.38% | 0.65% |
| 2007 | 1.91% | 0.21% |
| 2006 | 1.59% | 0.14% |
| 2005 | 1.86% | 0.15% |
| 2004 | 2.17% | 1.44% |
| 2003 | 1.50% | 0.00% |
| 2002 | 1.53% | 0.00% |
| 2001 | 1.01% | 0.00% |
| 2000 | 0.21% | 0.00% |
Select Stocks to Compare
Popular: OEF vs SPYIYW vs SPY
More Comparisons
Compare with similar stocks