Data as of Oct 28, 2026.
IYW vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYW returned +23.2% to XOVR's −3.0%; 17% of their weight is in the same names.
askIQ about this page
askIQ about IYW and XOVR
Net assets: $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
IYW costs 1.44 points a year less; their one-year returns differ by 26.2 points.
| Measure | IYW | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.2% | −3.0% |
| Drawdown | ||
| Below its high | 5.5%, high on Oct 6, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | Russell 1000 Technology RIC 22 | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.37% | 1.81% |
| Net assets, IYW as of Oct 27, 2026 and XOVR as of Jun 30, 2026 | $25.0bn | $2.2bn |
| Holdings | ||
| Holdings in common | 17% | |
| Top ten holdings, share of the fund | 65.1% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
Risk and return
Nov 17, 2017 to Oct 23, 2026 · 466 weekly returnsIYW returned more: +541.3% to +138.8%. IYW swung slightly less: 24.1% to 26.7%. IYW fell less at its worst: −38.4% to −56.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYW | XOVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +541.3% | +138.8% | IYW | Price change plus distributions, reinvested. |
| Annualized | +23.0% | +10.2% | IYW | Total return as a yearly rate. |
| Price return | +514.2% | +37.1% | IYW | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.1% | 26.7% | IYW (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.8% | 18.5% | IYW | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.4% | −56.3% | IYW | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.87 | 0.40 | IYW | Return above Treasury bills per unit of volatility. |
| Sortino | 1.33 | 0.57 | IYW | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.60 | 0.18 | IYW | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 466 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IYW and XOVR hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
17% in common
Only in one fund ↓
Side by side
IYW and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: the two funds' holdings are dated 119 days apart.
IYW
IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IYW or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, IYW returned +23.2% and XOVR −3.0%.
- Which is cheaper, IYW or XOVR?
- IYW is cheaper, by 1.44 percentage points a year. That is about $144 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, IYW against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyw-vs-xovr
ETFIQ. (Oct 28, 2026). IYW against XOVR. Retrieved from https://etfiq.com/compare/any/iyw-vs-xovr
[IYW against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iyw-vs-xovr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.