IAI vs YEAR
Comparison between ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF) and AB ULTRA SHORT INCOME ETF (YEAR, ETF).
IAI vs YEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAI
$1.40B
Winner
YEAR
$1.50B
Expense Ratio
IAI
0.37%
Winner
YEAR
0.25%
Max Drawdown
IAI
75.80%
Winner
YEAR
1.40%
Sharpe Ratio
Winner
IAI
0.56
YEAR
-0.46
5Y Beta
IAI
1.08
Winner
YEAR
0.00
P/E Ratio
IAI
20.88
YEAR
N/A
Forward P/E
IAI
19.37
YEAR
N/A
PEG Ratio
IAI
0.48
YEAR
N/A
5Y Dividends CAGR
IAI
12.58%
YEAR
N/A
5Y EPS CAGR
IAI
12.27%
YEAR
N/A
Debt to Equity
IAI
74.93%
YEAR
N/A
P/S Ratio
IAI
3.02
YEAR
N/A
P/B Ratio
IAI
3.74
YEAR
N/A
IAI vs YEAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAI
+3.14%
YEAR
+0.43%
3M
Winner
IAI
+8.51%
YEAR
+0.91%
6M
Winner
IAI
+13.84%
YEAR
+1.42%
1Y
Winner
IAI
+14.40%
YEAR
+3.57%
5Y(CAGR)
IAI
+14.67%
YEAR
N/A
10Y(CAGR)
IAI
+18.84%
YEAR
N/A
Max(CAGR)
Winner
IAI
+8.41%
YEAR
+4.83%
IAI vs YEAR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IAI | YEAR |
|---|---|---|
| 2026 | +7.72% | +1.93% |
| 2025 | +25.49% | +4.65% |
| 2024 | +35.52% | +5.45% |
| 2023 | +14.79% | +5.87% |
| 2022 | -11.75% | +1.10% |
| 2021 | +41.17% | N/A |
| 2020 | +17.15% | N/A |
| 2019 | +23.36% | N/A |
| 2018 | -9.42% | N/A |
| 2017 | +27.80% | N/A |
| 2016 | +24.66% | N/A |
| 2015 | -0.96% | N/A |
| 2014 | +12.35% | N/A |
| 2013 | +61.82% | N/A |
| 2012 | +13.26% | N/A |
| 2011 | -28.09% | N/A |
| 2010 | +2.58% | N/A |
| 2009 | +39.54% | N/A |
| 2008 | -59.22% | N/A |
| 2007 | -5.34% | N/A |
| 2006 | +5.67% | N/A |
IAI vs YEAR Drawdown Comparison
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The maximum drawdown for YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 trading sessions.
The current IAI drawdown is -0.91%.
| Rank | IAI | YEAR |
|---|---|---|
| #1 | -75.46% Jun 20, 2007 - Dec 7, 2016 | -0.61% Sep 14, 2022 - Nov 10, 2022 |
| #2 | -40.38% Feb 20, 2020 - Nov 23, 2020 | -0.55% Mar 13, 2023 - Apr 5, 2023 |
| #3 | -28.84% Nov 2, 2021 - Mar 4, 2024 | -0.43% Jan 31, 2024 - Mar 7, 2024 |
| #4 | -23.98% Mar 12, 2018 - Nov 25, 2019 | -0.42% May 6, 2024 - Jun 3, 2024 |
| #5 | -23.14% Feb 18, 2025 - Jun 18, 2025 | -0.30% Apr 3, 2025 - Apr 22, 2025 |
| #6 | -19.73% May 9, 2006 - Oct 5, 2006 | -0.28% May 4, 2023 - May 16, 2023 |
| #7 | -16.52% Jan 15, 2026 - Jul 6, 2026 | -0.26% Sep 19, 2024 - Nov 4, 2024 |
| #8 | -12.16% Feb 7, 2007 - Jun 15, 2007 | -0.24% Apr 4, 2024 - Apr 29, 2024 |
| #9 | -9.18% Jan 12, 2021 - Feb 16, 2021 | -0.23% Feb 27, 2026 - Apr 2, 2026 |
| #10 | -8.41% Mar 1, 2017 - Jun 28, 2017 | -0.22% Dec 6, 2023 - Dec 14, 2023 |
| #11 | -8.12% Feb 1, 2018 - Mar 6, 2018 | -0.18% Aug 10, 2023 - Aug 29, 2023 |
| #12 | -7.77% Nov 27, 2024 - Jan 21, 2025 | -0.18% Jun 18, 2024 - Jun 21, 2024 |
| #13 | -7.07% Aug 27, 2021 - Oct 15, 2021 | -0.18% Apr 30, 2025 - May 23, 2025 |
| #14 | -7.01% Jul 26, 2024 - Aug 16, 2024 | -0.17% Mar 3, 2023 - Mar 10, 2023 |
| #15 | -6.97% Nov 12, 2025 - Dec 9, 2025 | -0.16% Sep 28, 2023 - Oct 6, 2023 |
Correlation
Correlation between IAI and YEAR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
IAI vs YEAR dividend yield comparison.
| Year | IAI | YEAR |
|---|---|---|
| 2026 | 0.60% | 2.26% |
| 2025 | 0.95% | 4.33% |
| 2024 | 1.05% | 5.16% |
| 2023 | 1.80% | 5.00% |
| 2022 | 2.14% | 1.19% |
| 2021 | 1.31% | 0.00% |
| 2020 | 1.55% | 0.00% |
| 2019 | 1.52% | 0.00% |
| 2018 | 1.58% | 0.00% |
| 2017 | 1.37% | 0.00% |
| 2016 | 1.49% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 1.13% | 0.00% |
| 2013 | 1.13% | 0.00% |
| 2012 | 2.97% | 0.00% |
| 2011 | 1.25% | 0.00% |
| 2010 | 1.62% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.28% | 0.00% |
| 2007 | 0.68% | 0.00% |
| 2006 | 0.20% | 0.00% |
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