AAPL vs IWF Stock Comparison
AAPL currently leads IWF in this stock comparison, with AIQ scores of 59 vs 45. The clearest difference is momentum.
What is the main difference between AAPL and IWF?
AAPL leads the current stock comparison as Apple Inc., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Apple Inc. vs iShares Russell 1000 Growth ETF
AAPL leads
AAPL leads by 14 AIQ points, primarily on Momentum and Quality, and the lead has widened from 7 points over 30 sessions.
Competitive: 3 of 4 evidence groups support AAPL, its lead is widening, and its current signal state is conflicted.
Apple Inc.
iShares Russell 1000 Growth ETF
The Algovestiq AIQ Score currently favors AAPL over IWF, 59 versus 45 as of Nov 7, 2026. AAPL's advantage is driven primarily by stronger momentum and quality. AAPL also shows the stronger technical structure relative to its 50-day moving average. 3 of 4 covered evidence groups favor AAPL today, and the comparison is rated Competitive on stability: the leader is throwing conflicting signals. AAPL lead: Strengthening — the AIQ differential moved from 7 to 14 points over 30 sessions.
Compare Apple Inc. and iShares Russell 1000 Growth ETF across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare AAPL and IWF against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum59 vs 23AAPL +36
- Quality80 vs 70AAPL +10
- Value37 vs 30AAPL +7
- Risk Resilience61 vs 62Even
3 of 4 evidence groups favor AAPL. AAPL’s edge is concentrated in momentum and quality.
What changed since the last close
Latest scored session 2026-11-06, compared against the prior scored session 2026-11-05.
Largest factor move: Momentum -1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
Largest factor move: Value +2, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
AAPL's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — AAPL and IWF both carry a full feed there.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
AAPLAAPL on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EvenGrowth figures are not covered for both names.
Value
AAPLAAPL on the peer-relative Value factor, by 7 points.
Momentum
AAPLAAPL on the Momentum factor, by 36 points.
Lower downside
IWFIWF carries the lower 1-month annualized volatility.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | AAPL | IWF | Note |
|---|---|---|---|
| Implied upside to target | -1.5% | — | Level |
| Target dispersion | +46% | — | Lower is tighter analyst agreement |
| Consensus | Hold | — | Context, not a primary driver |
| Analysts covering | 19 | — | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 4 covered evidence groups favor AAPL. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | AAPL | 59 vs 45 |
| Fundamentals | Not covered | Not covered |
| Valuation | AAPL | Value 37 vs 30 |
| Technicals | AAPL | Price vs 50-day 1.9% vs -9.1%; vs 200-day 14.6% vs -6.1% |
| Risk Resilience | Even | Risk Resilience 61 vs 62 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AAPL and IWF and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is wide at 14 points. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on AAPL.
How the comparison changed
120 daily snapshots · Jul 8 – Nov 6AAPL lead: Strengthening — the AIQ differential moved from 7 to 14 points over 30 sessions.
- Today
- AAPL +14
- 59 vs 45
- 7 sessions ago
- AAPL +17
- 62 vs 45
- 30 sessions ago
- AAPL +7
- 61 vs 54
- 90 sessions ago
- AAPL +8
- 64 vs 56
The lead changed hands 3 times in this window, most recently on Oct 8 when AAPL moved ahead of IWF.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
4 bullish / 1 bearish, conflicted
Only AAPL
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (2.7%)
- Uptrend Structure Active — bullish, trend, long horizon
3 bullish / 2 bearish, conflicted
Only IWF
- BB Lower Band Breach — bullish, volatility, short horizon
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
Both carry 2 more signals that do not separate them: Golden Cross Active, MACD Bearish Crossover.
AAPL leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.52%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.26%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1IWF closes the Momentum gap — currently 36 points behind, the largest single contributor to AAPL's edge.
- 2IWF's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3AAPL's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | AAPL | IWF |
|---|---|---|
| Revenue growth (YoY) | -1.6% | — |
| EPS growth (YoY) | 1% | — |
| Gross margin | 48.7% | — |
| Operating margin | 33.2% | — |
| Return on equity (TTM) | 137.2% | — |
| Debt to equity | 0.78 | — |
Performance
AAPL leads 6 of 6 windows| Metric | AAPL | IWF |
|---|---|---|
| 1 week (5 sessions) | -0.7% | -5% |
| 1 month (20 sessions) | 1.7% | -9.1% |
| 3 months (63 sessions) | 11.1% | -10% |
| 6 months (126 sessions) | 16.7% | -9.5% |
| Year to date | 25.9% | -5.6% |
| 1 year (252 sessions) | 26.7% | -6.9% |
Technicals
AAPL has the stronger structure| Metric | AAPL | IWF |
|---|---|---|
| RSI (14) | 49.6 | 29.2 |
| ADX (14) | 17.3 | 34.1 |
| Price vs 50-day | 1.9% | -9.1% |
| Price vs 200-day | 14.6% | -6.1% |
| Volatility (1M, annualized) | 25.9% | 25.3% |
Risk
Split| Metric | AAPL | IWF |
|---|---|---|
| Beta | 0.59 | 1.33 |
| Sharpe ratio | 0.93 | -0.39 |
| Sortino ratio | 1.3 | -0.54 |
| Max drawdown | -13.8% | -14.7% |
| Current drawdown | -2% | -13.5% |
| Annualized volatility | 24.9% | 19.3% |
| Value at risk (95%) | -2% | -1.9% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AAPL or IWF?
On the Algovestiq AIQ Score, AAPL is the stronger of the two as of Nov 7, 2026, scoring 59 against IWF's 45. The edge comes from momentum and quality. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AAPL or IWF the better buy right now?
AAPL carries the stronger systematic profile as of Nov 7, 2026, and the comparison is rated Competitive — 3 of 4 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor AAPL over IWF?
The composite weights Quality, Value, Momentum and Risk Resilience. AAPL leads Momentum by 36 points; AAPL leads Quality by 10 points; AAPL leads Value by 7 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AAPL or IWF?
Analyst price targets imply -1.5% upside for AAPL and not covered for IWF. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AAPL or IWF?
AAPL is the better-valued of the two on the peer-relative Value factor. AAPL on the peer-relative Value factor, by 7 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AAPL or IWF?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AAPL or IWF?
AAPL on the Momentum factor, by 36 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AAPL or IWF?
IWF is the more resilient of the two, so the other name carries the higher downside risk. IWF carries the lower 1-month annualized volatility. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AAPL more profitable than IWF?
Margin data is not comparable for both names in the current snapshot.
Is AAPL's lead over IWF getting stronger or weaker?
AAPL lead: Strengthening — the AIQ differential moved from 7 to 14 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-07-08 and 2026-11-06. The lead has changed hands 3 times in that window, most recently on 2026-10-08, when AAPL moved ahead of IWF.
What would change the AAPL vs IWF verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: IWF closes the Momentum gap — currently 36 points behind, the largest single contributor to AAPL's edge; IWF's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; AAPL's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about AAPL and IWF?
AAPL: 4 bullish / 1 bearish, conflicted. IWF: 3 bullish / 2 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AAPL is Golden Cross Active (bullish, long horizon). On IWF it is Golden Cross Active (bullish, long horizon).
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.