Compare ETFs
Side by side
| IWD | SPY | |
|---|---|---|
| Name | iShares Russell 1000 Value ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $83.71B | $809.77B |
| Fee | 0.19% | 0.09% |
| Yield | 1.4% | 1.0% |
| Components | 869 | 502 |
| Top 10 weight | 29% | 39% |
| This year | +22.5% | +12.5% |
| 1 year | +29.4% | +17.4% |
| 3 years, yearly | +21.1% | +21.8% |
| 5 years, yearly | +11.5% | +12.4% |
| 10 years, yearly | +12.1% | +15.2% |
| Volatility, 3 years | 11.8% | 12.7% |
| Sharpe ratio, 3 years | 1.14 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
59% IWD and SPY
414 companies in both: 48% of IWD's holdings, 82% of SPY's.
AAPL 6.1%MSFT 5.4%AMZN 3.6%BRK-B 1.4%JPM 1.3%XOM 1.2%JNJ 0.9%WMT 0.8%META 0.8%ABBV 0.7%
Sectors
| IWD | SPY | |
|---|---|---|
| Technology | 21.6% | 41.1% |
| Financial Services | 18.7% | 11.4% |
| Healthcare | 13.2% | 9.7% |
| Consumer Cyclicals | 10.5% | 8.6% |
| Communication Services | 3.0% | 10.3% |
| Industrials | 8.9% | 7.7% |
| Consumer Defensive | 7.2% | 4.7% |
| Energy | 6.8% | 3.8% |
| Real Estate | 3.4% | 1.8% |
| Utilities | 3.3% | 2.0% |
| Basic Materials | 3.1% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.