IYZ vs SPDG
iShares U.S. Telecommunications ETF against State Street SPDR Portfolio S&P Sector Neutral Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
4 shared positions
Fee gap
32 bp
SPDG is cheaper
1-year return gap
15.6 pts
IYZ is ahead
Larger fund
IYZ
$1.1B
Side by side
| IYZ | SPDG | |
|---|---|---|
| Fund | iShares U.S. Telecommunications ETF | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF |
| Issuer | iShares | State Street SPDR |
| Category | Communication Services | Dividend |
| Expense ratio | 0.37% | 0.05% |
| Assets | $1.1B | $13M |
| Average daily dollar volume | $30M | $52K |
| Listed | May 22, 2000 | Sep 11, 2023 |
| FrenzyCap score | 60 | 49 |
| 1-month return | +1.2% | −1.6% |
| 3-month return | +2.5% | −2.7% |
| Year to date | +25.9% | +11.2% |
| 1-year return | +28.9% | +13.4% |
| 30-day volatility | 19.8% | 10.6% |
| Worst drawdown, 1 year | −13.6% | −8.9% |
| Trailing 12-month yield | 1.57% | 2.75% |
| Holdings | 26 | 273 |
| Top 10 weight | 71.1% | 42.5% |
| Look-through P/E | 98.9 | 20.4 |
| Holdings vs fair value | +6.3% | +12.1% |
| Holdings above 200-day average | 62% | 56% |
| Net flow, latest 3 reported months | +$388M thru Jun 2026 | −$12K thru Jun 2026 |
| 30-day implied volatility | 25.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of IYZ · 18% of SPDG
Sector mix of the stock holdings
| Sector | IYZ | SPDG | Gap |
|---|---|---|---|
| Technology | 58.4% | 33.1% | +25.3% |
| Communication Services | 41.4% | 9.0% | +32.4% |
| Financials | 0.0% | 10.9% | −10.9% |
| Industrials | 0.0% | 10.6% | −10.6% |
| Consumer Discretionary | 0.0% | 9.1% | −9.1% |
| Health Care | 0.0% | 8.9% | −8.9% |
| Materials | 0.0% | 6.0% | −6.0% |
| Consumer Staples | 0.0% | 4.3% | −4.3% |
| Energy | 0.0% | 2.9% | −2.9% |
| Utilities | 0.0% | 2.8% | −2.8% |
| Real Estate | 0.0% | 2.0% | −2.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · IYZ holdings · SPDG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.