Data as of Oct 28, 2026.
IYW vs XRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYW returned +23.2% to XRT's +2.4%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $25.0bn for iShares U.S. Technology ETF and $362m for State Street SPDR S&P Retail ETF.
Pair scorecard
XRT costs 0.02 points a year less; their one-year returns differ by 20.8 points; IYW is far larger, $25.0bn against $362m.
| Measure | IYW | XRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.2% | +2.4% |
| Drawdown | ||
| Below its high | 5.5%, high on Oct 6, 2026 | 9.9%, high on Nov 16, 2021 |
| Benchmark | ||
| What it tracks | Russell 1000 Technology RIC 22 | S&P Retail Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.35% |
| Net assets, as of Oct 27, 2026 | $25.0bn | $362m |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 65.1% | 16.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 30, 2006 to Oct 23, 2026 · 1,060 weekly returnsIYW returned more: +2,301.9% to +507.2%. IYW swung less: 21.9% to 25.8%. IYW fell less at its worst: −52.3% to −64.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYW | XRT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +2,301.9% | +507.2% | IYW | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +9.3% | IYW | Total return as a yearly rate. |
| Price return | +2,006.4% | +366.0% | IYW | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.9% | 25.8% | IYW | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.7% | 17.4% | IYW | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −52.3% | −64.5% | IYW | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.75 | 0.41 | IYW | Return above Treasury bills per unit of volatility. |
| Sortino | 1.11 | 0.60 | IYW | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.32 | 0.14 | IYW | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,060 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IYW and XRT 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
IYW and XRT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYW and XRT do different jobs. What does each one do in a portfolio?
- What each follows. IYW follows Russell 1000 Technology RIC 22 and XRT follows S&P Retail Select Industry Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IYW returned +23.2% and XRT +2.4% with distributions reinvested, a gap of 20.8 points.
Data as of Oct 28, 2026.
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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.
XRT
XRT tracks the S&P Retail. Over the year to Oct 28, 2026 it returned +2.4% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 16.6%. It sat 9.9% below its high of Nov 16, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IYW or XRT?
- In the year to Oct 28, 2026, with distributions reinvested, IYW returned +23.2% and XRT +2.4%.
- Which is cheaper, IYW or XRT?
- XRT is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IYW against XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyw-vs-xrt
ETFIQ. (Oct 28, 2026). IYW against XRT. Retrieved from https://etfiq.com/compare/any/iyw-vs-xrt
[IYW against XRT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iyw-vs-xrt)
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