Data as of Oct 28, 2026.
IWD vs XLP: Differences, Returns & Fees
Over the year to Oct 28, 2026, IWD returned +27.5% to XLP's +13.8%; 7% of their weight is in the same names.
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Net assets on Oct 27, 2026: $83.0bn for iShares Russell 1000 Value ETF and $14.6bn for State Street Consumer Staples Select Sector SPDR ETF.
Pair scorecard
XLP costs 0.10 points a year less; their one-year returns differ by 13.7 points; IWD is 5.7 times larger.
| Measure | IWD | XLP |
|---|---|---|
| Return | ||
| Total return, 1 year | +27.5% | +13.8% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 22, 2026 | |
| Benchmark | ||
| What it tracks | Russell 1000 Value Index | Consumer Staples Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.08% |
| Net assets, as of Oct 27, 2026 | $83.0bn | $14.6bn |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 29.6% | 62.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 2, 2000 to Oct 23, 2026 · 1,377 weekly returnsIWD returned more: +688.9% to +619.2%. XLP swung less: 13.7% to 17.8%. XLP fell less at its worst: −34.6% to −59.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IWD | XLP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +688.9% | +619.2% | IWD | Price change plus distributions, reinvested. |
| Annualized | +8.1% | +7.7% | IWD (slight) | Total return as a yearly rate. |
| Price return | +343.1% | +280.9% | IWD | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.8% | 13.7% | XLP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.7% | 9.9% | XLP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.8% | −34.6% | XLP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | 0.48 | XLP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.60 | 0.67 | XLP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.22 | XLP | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,377 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IWD and XLP hold 7% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
IWD and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IWD and XLP do different jobs. What does each one do in a portfolio?
- What each follows. IWD follows Russell 1000 Value Index and XLP follows Consumer Staples Select Sector Index.
- Holdings in common. 7% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IWD returned +27.5% and XLP +13.8% with distributions reinvested, a gap of 13.7 points.
Data as of Oct 28, 2026.
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IWD
IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.
XLP
XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% 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 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IWD or XLP?
- In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and XLP +13.8%.
- Which is cheaper, IWD or XLP?
- XLP is cheaper, by 0.10 percentage points a year. That is about $10 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.
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ETFIQ, IWD against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-xlp
ETFIQ. (Oct 28, 2026). IWD against XLP. Retrieved from https://etfiq.com/compare/any/iwd-vs-xlp
[IWD against XLP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iwd-vs-xlp)
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