IYZvsFVALETF Comparison
ETF 1
IYZ
iShares U.S. Telecommunications ETF
This fund is part of
US Communication Services Sector
+3.74%
VS
iShares U.S. Telecommunications ETF (IYZ) belongs to the US Communication Services Sector segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. IYZ's top 3 sector exposures are Technology, Telecommunications and Consumer Services. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. IYZ is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.15% for FVAL. IYZ is up 26.64% year-to-date (YTD) with +$285M in YTD flows. FVAL performs worse with 15.58% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of IYZ and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYZ vs FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYZ FVAL | -1.02%+0.29% | +1.81%+6.50% | +26.64%+15.58% | +34.41%+21.47% | +108.19%+79.64% | +44.08%+87.80% |
| Flows | IYZ FVAL | -$132M-$177M | -$22M+$48M | +$285M+$104M | +$290M+$107M | +$494M+$361M | +$505M+$485M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYZ FVAL | +21.47%+10.11% | +20.76%+12.17% | +18.10%+14.30% | +19.45%+16.42% |
| Max drawdown | IYZ FVAL | -6.53%-2.71% | -13.40%-8.88% | -13.93%-18.14% | -37.49%-23.38% |
| Max drawdown duration | IYZ FVAL | 35d18d | 111d72d | 207d131d | 1316d702d |
Trading data
IYZ | FVAL | |
Last sale 9/22/2026 at 7:41 PM | $41.71 | $82.67 |
| Previous close 09/21/2026 | $42.45 | $82.56 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IYZ | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/22/2026 at 7:41 PM
Live
Closed
IYZ | FVAL | |
|---|---|---|
| Last price | $41.71 | $82.67 |
| 1D performance | -1.74% | +0.13% |
| AuM | $1.13 B | $1.38 B |
| E/R | 0.37% | 0.15% |
Characteristics
IYZ | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | Russell 1000 Telecommunications RIC 22.5/45 Capped Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 23 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | September 12, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
IYZ
USA
94.69%
Other
5.31%
FVAL
USA
97.99%
Other
2.01%
Sectors
IYZ
Technology
49.62%
Telecommunication.
47.17%
Other
3.21%
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Industrials
8.83%
Consumer Non-Cycl.
8.76%
Other
15.78%
Advertisement
Diversification
IYZ
Total weight of top 15 holdings out of 15
84.94%
FVAL
Total weight of top 15 holdings out of 15
47.86%
Top 15 holdings
Data as of July 31, 2026
IYZ
Cisco Systems, Inc.
22.93%
Verizon Communications, Inc.
12.54%
Arista Networks, Inc.
11.64%
AT&T, Inc.
4.90%
Comcast Corp.
3.83%
Motorola Solutions, Inc.
3.73%
T-Mobile US, Inc.
3.63%
Roku, Inc.
2.90%
Ciena Corp.
2.89%
Charter Communications, Inc.
2.83%
Millicom International Cellular SA
2.78%
Lumentum Holdings, Inc.
2.71%
Iridium Communications, Inc.
2.69%
Globalstar, Inc.
2.54%
Liberty Broadband Corp.
2.39%
FVAL
Apple, Inc.
8.01%
NVIDIA Corp.
7.60%
Alphabet, Inc.
5.31%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.75%
Broadcom Inc.
3.35%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
2.11%
Berkshire Hathaway, Inc.
1.87%
Eli Lilly & Co.
1.86%
Visa, Inc.
1.46%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.23%
AbbVie, Inc.
1.20%
Bank of America Corp.
1.19%
Frequently asked questions about IYZ and FVAL
How have the IYZ and FVAL ETFs performed in 2026?
As of September 21, 2026, IYZ is up 26.64% year-to-date (YTD), while FVAL has returned 15.58%. That puts IYZ better performer ahead so far this year.
Which ETF is attracting more investor money: IYZ or FVAL?
Year-to-date, the IYZ ETF saw +$285M in flows, compared to +$104M for FVAL.
Which ETF is more volatile: IYZ or FVAL?
Over the past year, IYZ had a volatility of 20.76%, while FVAL experienced 12.17%.
Which ETF is bigger: IYZ or FVAL?
As of September 21, 2026, IYZ holds $1.13 B in assets under management (AUM), while FVAL manages $1.38 B.
What sectors do the IYZ and FVAL ETFs invest in?
IYZ leans toward sectors like Technology and Telecommunications. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the IYZ ETF and FVAL ETF?
IYZ top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and Arista Networks, Inc.. FVAL holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: IYZ or FVAL?
IYZ holds 25 securities with 84.94% of its assets in the top 15. FVAL has 124 securities and a top 15 weight of 47.86%.
Advertisement
Advertisement
