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SPXT vs IYW

ProShares S&P 500 ex-Technology ETF vs iShares U.S. Technology ETF

SPXT

ProShares S&P 500 ex-Technology ETF

ProShares

Annual cost

0.09%

Fund size

$277M

IYW

iShares U.S. Technology ETF

iShares

Annual cost

0.38%

Fund size

$21.5B

Key differences

  • SPXT costs 0.29% less per year.
  • IYW is significantly larger than SPXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IYW has delivered higher annualized returns.
  • IYW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPXTIYW
Annual cost (TER)0.09%0.38%
Fund size (AUM)$277M$21.5B
Since20152000
Dividend yield1.36%0.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+54.5%
CAGR 3Y+17.6%+36.1%
CAGR 5Y+9.8%+22.5%
Sharpe 3Y1.061.28
Volatility 1Y10.41%19.99%
Max drawdown-34.38%-39.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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