Compare ETFs
Side by side
| IWS | SPY | |
|---|---|---|
| Name | iShares Russell Mid-Cap Value ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $15.42B | $809.77B |
| Fee | 0.22% | 0.09% |
| Yield | 1.4% | 1.0% |
| Components | 717 | 502 |
| Top 10 weight | 7% | 39% |
| This year | +19.4% | +12.5% |
| 1 year | +22.6% | +17.4% |
| 3 years, yearly | +17.9% | +21.8% |
| 5 years, yearly | +8.8% | +12.4% |
| 10 years, yearly | +10.0% | +15.2% |
| Volatility, 3 years | 14.0% | 12.7% |
| Sharpe ratio, 3 years | 0.87 | 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.
11% IWS and SPY
270 companies in both: 38% of IWS's holdings, 54% of SPY's.
MPC 0.2%PSX 0.2%MRNA 0.1%HOOD 0.1%HPE 0.1%RCL 0.1%KMI 0.1%URI 0.1%ALL 0.1%DLR 0.1%
Sectors
| IWS | SPY | |
|---|---|---|
| Technology | 13.7% | 41.1% |
| Financial Services | 16.6% | 11.4% |
| Industrials | 14.3% | 7.7% |
| Healthcare | 12.2% | 9.7% |
| Communication Services | 1.8% | 10.3% |
| Consumer Cyclicals | 8.6% | 8.6% |
| Energy | 7.9% | 3.8% |
| Real Estate | 7.9% | 1.8% |
| Utilities | 6.7% | 2.0% |
| Consumer Defensive | 5.6% | 4.7% |
| Basic Materials | 4.5% | 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.