IWP vs SPY

IWP vs SPY

Which is better, IWP or SPY?

Mid Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. IWP led over the full window, SPY over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.91. IWP is less concentrated, with 20.3% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: IWP

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIWPSPY
Expense Ratio0.23%0.09%Best
AUM$19.4B$804.7B
Dividend Yield0.35%0.98%
Holdings271505
YTD Return+0.00%+12.47%Best
1Y Return-4.85%+17.51%Best
3Y Return (annualized)+13.78%+21.18%Best
5Y Return (annualized)+3.95%+12.88%Best
Volatility (annualized)18.4%14.9%Best
Max Drawdown-57.3%-56.5%Best
$10,000 over 5 years$12,137$18,327Best
Top 10 Weight20.3%Best38.0%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionJul 17, 2001Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Aug 1, 2001 to Sep 11, 2026 (25.1 years).

IWP vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 25.1 years both funds cover.

IWP vs SPY Performance

iShares Russell Midcap Growth ETF (IWP) is an ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year IWP returned -4.85% while SPY returned +17.51%. Year to date, IWP is up 0.00% versus a gain of 12.47% for SPY.

Over three years, IWP compounded at +13.78% per year against +21.18% for SPY; over five years the annualized figures are +3.95% and +12.88% respectively. Across the full 25-year window we track, IWP has the edge at +8.45% annualized vs +7.90%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IWP has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 14.9% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -57.3% for IWP and -56.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IWP charges 0.23% per year while SPY charges 0.09%. On a $10,000 position that is $23 vs $9 annually, a gap of $14 per year that compounds over a long holding period. On income, IWP currently yields 0.35% against 0.98% for SPY.

Holdings Overlap

IWP already in SPY50.4%
SPY already in IWP4.6%

50.4% of IWP's money is in holdings SPY also owns. 4.6% of SPY's money is in holdings IWP also owns.

The two portfolios partly overlap.

82 positions in common, counted across the 265 positions we hold weights for in IWP and 504 in SPY, against full books of 271 and 505.

What only one of them owns

Our book lists 412 positions for SPY that do not appear in our book for IWP (94.9% of the fund), and 169 for IWP that do not appear in SPY (45.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IWPWeight in SPYDifference
DDOGDatadog Inc. Class A2.63%0.14%2.49%
SPGSimon Property Group Inc2.03%0.11%1.92%
TERTeradyne Inc1.72%0.09%1.63%
FIXComfort Systems USA Inc.1.71%0.09%1.62%
HOODRobinhood Markets Inc - A1.67%0.11%1.56%
CORCencora Inc1.67%0.09%1.58%
LITELumentum Holdings Inc1.66%0.10%1.56%
TRGPTarga Resources Corp.1.56%0.08%1.48%
ADSKAutodesk, Inc.1.43%0.08%1.35%
RCLRoyal Caribbean Cruises Ltd.1.32%0.12%1.20%

50.4% of IWP is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IWPSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IWP or SPY?

IWP has an expense ratio of 0.23% while SPY charges 0.09%. SPY is the cheaper option, by $14 a year on a $10,000 investment.

Which performed better, IWP or SPY?

Over the past year IWP returned -4.85% vs +17.51% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (25 years), IWP annualized +8.45% vs +7.90% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IWP or SPY?

IWP has been the more volatile fund at 18.4% annualized versus 14.9% for SPY. Worst drawdown: IWP -57.3% vs SPY -56.5%.

Should I hold both IWP and SPY?

IWP and SPY have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between IWP and SPY?

50.4% of IWP's money is in holdings SPY also owns. 4.6% of SPY's is in holdings IWP also owns. They hold 82 positions in common, counted across the 265 positions we hold weights for in IWP and 504 in SPY.

Which pays a higher dividend, IWP or SPY?

IWP yields 0.35% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than IWP?

SPY has a lower expense ratio. IWP led over the full window, SPY over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.91. IWP is less concentrated, with 20.3% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.