Data as of Oct 28, 2026.
IWC vs XLC: Differences, Returns & Fees
Over the year to Oct 28, 2026, IWC returned +16.5% to XLC's −10.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about IWC and XLC
Net assets on Oct 27, 2026: $1.2bn for iShares Micro-Cap ETF and $22.1bn for State Street Communication Services Select Sector SPDR ETF.
Pair scorecard
XLC costs 0.52 points a year less; their one-year returns differ by 26.9 points; XLC is 18.4 times larger.
| Measure | IWC | XLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.5% | −10.4% |
| Drawdown | ||
| Below its high | 9.5%, high on Aug 14, 2026 | 13.3%, high on Jan 30, 2026 |
| Benchmark | ||
| What it tracks | Russell Microcap Index | Communication Services Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.60% | 0.08% |
| Net assets, as of Oct 27, 2026 | $1.2bn | $22.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 5.9% | 75.3% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IWC and XLC hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IWC and XLC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
IWC tracks the Russell Microcap. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,365 positions, with the top ten at 5.9%. It sat 9.5% below its high of Aug 14, 2026 on Oct 28, 2026.
XLC
XLC tracks an index of Communication services. Over the year to Oct 28, 2026 it returned −10.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 75.3%. It sat 13.3% below its high of Jan 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IWC or XLC?
- In the year to Oct 28, 2026, with distributions reinvested, IWC returned +16.5% and XLC −10.4%.
- Which is cheaper, IWC or XLC?
- XLC is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IWC against XLC, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwc-vs-xlc
ETFIQ. (Oct 28, 2026). IWC against XLC. Retrieved from https://etfiq.com/compare/any/iwc-vs-xlc
[IWC against XLC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iwc-vs-xlc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.