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IYYvsONEQETF Comparison

ETF 1
IYY

iShares Dow Jones U.S. ETF

This fund is part of
US All Cap
+0.5%
VS
ETF 2
ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of
US All Cap
+0.5%

iShares Dow Jones U.S. ETF (IYY) and Fidelity NASDAQ Composite Index ETF (ONEQ) belong to the same industry segment: US All Cap. IYY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ONEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IYY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.21% for ONEQ. IYY is up 9.26% year-to-date (YTD) with -$15M in YTD flows. ONEQ performs better with 11.78% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of IYY and ONEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IYY vs ONEQ performance and flow charts

Performance

-4.0-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M20 M40 M60 M80 M100 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IYY
ONEQ
+0.87%-0.68%
+11.86%+16.25%
+9.26%+11.78%
+24.03%+32.52%
+76.79%+96.82%
+79.37%+91.95%
Flows
IYY
ONEQ
+$9M+$95M
-$23M+$226M
-$15M+$121M
-$14M+$244M
+$173M+$882M
+$148M+$1.71B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYY
ONEQ
+15.45%+21.19%
+12.68%+17.08%
+15.23%+20.08%
+17.36%+22.59%
Max drawdown
IYY
ONEQ
-5.45%-7.46%
-8.91%-12.90%
-19.25%-24.22%
-25.44%-34.88%
Max drawdown duration
IYY
ONEQ
21d21d
76d167d
126d191d
709d807d
Trading data

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IYY
ONEQ
Last sale
6/15/2026 at 1:30 PM
$183.47
$105.15
Previous close
06/12/2026
$180.63
$102.04
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IYY
ONEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
IYY
ONEQ
Last price
$183.47
$105.15
1D performance
+1.57%
+3.05%
AuM$2.95 B$10.53 B
E/R0.2%0.21%
Characteristics
IYY
ONEQ
Management strategyPassivePassive
ProvideriSharesFidelity
BenchmarkDow Jones U.S. IndexNASDAQ Composite Index
N° of holdings875793
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2000September 25, 2003
ESGNoNo
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Exposure

Countries

IYY
USA
96.55%
Other
3.45%
ONEQ
USA
96.53%
Other
3.47%

Sectors

IYY
Information Techn.
34.61%
Communication Ser.
10.37%
Financials
10.11%
Consumer Discreti.
10.04%
Industrials
8.5%
Health Care
8.44%
Other
17.93%
ONEQ
Information Techn.
50.21%
Communication Ser.
15.44%
Consumer Discreti.
12.98%
Other
21.37%
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Diversification

IYY

Total weight of top 15 holdings out of 15

40.78%
ONEQ

Total weight of top 15 holdings out of 15

65.18%

Top 15 holdings

Data as of April 30, 2026
IYY
NVIDIA
7.29%
APPLE
5.99%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.89%
ALPHABET INC-CL
3.37%
BROADCOM LIMITED
2.98%
ALPHABET INC-CL
2.69%
META PLATFORMS
2.01%
TESLA
1.61%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.27%
LILLY
1.11%
EXXON
0.97%
MICRON TECHNOLOGY
0.88%
ADVANCED MICRO DEVICES
0.87%
ONEQ
NVIDIA
12.54%
APPLE
9.35%
MICROSOFT-T
7.52%
AMAZON.COM INC
6.67%
ALPHABET INC-CL
4.86%
BROADCOM LIMITED
4.72%
ALPHABET INC-CL
4.52%
META PLATFORMS
3.53%
TESLA
3.38%
WALMART INC
2.42%
MICRON TECHNOLOGY
1.40%
ADVANCED MICRO DEVICES
1.29%
COSTCO WHOLESALE
1.05%
INTEL-T
1.00%
NETFLIX
0.91%
Frequently asked questions about IYY and ONEQ

How have the IYY and ONEQ ETFs performed in 2026?

As of June 12, 2026, IYY is up 9.26% year-to-date (YTD), while ONEQ has returned 11.78%. That puts ONEQ better performer ahead so far this year.

Which ETF is attracting more investor money: IYY or ONEQ?

Year-to-date, the IYY ETF saw -$15M in flows, compared to +$121M for ONEQ.

Which ETF is more volatile: IYY or ONEQ?

Over the past year, IYY had a volatility of 12.68%, while ONEQ experienced 17.08%.

Which ETF is bigger: IYY or ONEQ?

As of June 12, 2026, IYY holds $2.95 B in assets under management (AUM), while ONEQ manages $10.53 B.

What sectors do the IYY and ONEQ ETFs invest in?

IYY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ONEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the IYY ETF and ONEQ ETF?

IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. ONEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IYY or ONEQ?

IYY holds 962 securities with 40.78% of its assets in the top 15. ONEQ has 995 securities and a top 15 weight of 65.18%.

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