IWMVSXLK• 3 Months (Normalized)

IWM vs XLK (iShares Russell 2000 ETF vs Technology Select Sector SPDR Fund)

Showing Closing Date Range from Jul 9 to Oct 7, 2026.

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

IWM Performance $277.7
-6.57%
iShares Russell 2000 ETF
Normalized Baseline0.00%
XLK Performance $201.39
+8.65%
Technology Select Sector SPDR Fund
Normalized Baseline0.00%
Alpha Spread Margin XLK LEADS
-15.22 pts
XLK outperforming by 15.22 percentage points
IWMXLK
Spread Trajectory3 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

IWM XLK

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(64 dates)
DateIWM PriceIWM Gain (%)XLK PriceXLK Gain (%)Spread
Oct 07, 2026$277.70-6.57% $201.39+8.65% -15.22%
Oct 06, 2026$281.34-5.35% $202.00+8.98% -14.33%
Oct 05, 2026$283.38-4.66% $200.93+8.41% -13.07%
Oct 02, 2026$281.52-5.29% $199.81+7.80% -13.09%
Oct 01, 2026$-$197.81+6.72% -
Sep 30, 2026$277.89-6.51% $195.75+5.61% -12.12%
Sep 29, 2026$279.01-6.13% $194.50+4.94% -11.07%
Sep 28, 2026$280.02-5.79% $194.53+4.95% -10.74%
Sep 25, 2026$281.97-5.14% $196.27+5.89% -11.03%
Sep 24, 2026$281.66-5.24% $194.71+5.05% -10.29%
Sep 23, 2026$281.92-5.15% $195.34+5.39% -10.54%
Sep 22, 2026$287.21-3.37% $196.27+5.89% -9.26%
Sep 21, 2026$285.58-3.92% $194.85+5.13% -9.05%
Sep 18, 2026$284.10-4.42% $189.60+2.29% -6.71%
Sep 17, 2026$285.43-3.97% $188.06+1.46% -5.43%
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