IAK vs GMAY
Comparison between ISHARES U.S. INSURANCE ETF (IAK, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF).
IAK vs GMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IAK
$537M
GMAY
$531M
Expense Ratio
Winner
IAK
0.37%
GMAY
0.85%
Max Drawdown
IAK
78.02%
Winner
GMAY
11.75%
Sharpe Ratio
IAK
0.60
Winner
GMAY
1.10
5Y Beta
Winner
IAK
0.40
GMAY
0.48
P/E Ratio
IAK
10.26
GMAY
N/A
Forward P/E
IAK
11.55
GMAY
N/A
PEG Ratio
IAK
0.17
GMAY
N/A
5Y Dividends CAGR
IAK
17.28%
GMAY
N/A
5Y EPS CAGR
IAK
15.99%
GMAY
N/A
Debt to Equity
IAK
14.23%
GMAY
N/A
P/S Ratio
IAK
1.29
GMAY
N/A
P/B Ratio
IAK
1.82
GMAY
N/A
IAK vs GMAY - Historical Returns
Returns include dividend reinvestment.
1M
IAK
-1.21%
Winner
GMAY
+1.99%
3M
Winner
IAK
+9.45%
GMAY
+1.99%
6M
Winner
IAK
+10.38%
GMAY
+5.22%
1Y
Winner
IAK
+13.55%
GMAY
+9.59%
5Y(CAGR)
IAK
+14.55%
GMAY
N/A
10Y(CAGR)
IAK
+13.13%
GMAY
N/A
Max(CAGR)
IAK
+7.32%
Winner
GMAY
+12.02%
IAK vs GMAY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IAK | GMAY |
|---|---|---|
| 2026 | +10.37% | +5.91% |
| 2025 | +10.18% | +11.91% |
| 2024 | +26.86% | +12.34% |
| 2023 | +11.32% | +8.88% |
| 2022 | +11.43% | N/A |
| 2021 | +29.77% | N/A |
| 2020 | -3.63% | N/A |
| 2019 | +26.33% | N/A |
| 2018 | -10.35% | N/A |
| 2017 | +13.97% | N/A |
| 2016 | +21.48% | N/A |
| 2015 | +4.29% | N/A |
| 2014 | +8.92% | N/A |
| 2013 | +41.70% | N/A |
| 2012 | +16.16% | N/A |
| 2011 | -9.14% | N/A |
| 2010 | +18.03% | N/A |
| 2009 | +12.63% | N/A |
| 2008 | -50.01% | N/A |
| 2007 | -7.80% | N/A |
| 2006 | +8.66% | N/A |
IAK vs GMAY Drawdown Comparison
The maximum drawdown for IAK was -77.37%, occurring on Mar 9, 2009. Recovery took 1914 trading sessions.
The maximum drawdown for GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current IAK drawdown is -3.75%. The current GMAY drawdown is -0.66%.
| Rank | IAK | GMAY |
|---|---|---|
| #1 | -77.37% May 22, 2007 - Dec 29, 2014 | -11.75% Feb 14, 2025 - May 13, 2025 |
| #2 | -44.95% Feb 11, 2020 - Mar 8, 2021 | -4.66% Jul 28, 2023 - Nov 14, 2023 |
| #3 | -20.30% Jan 26, 2018 - Apr 30, 2019 | -3.85% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -16.97% Dec 1, 2015 - Aug 29, 2016 | -3.11% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -14.74% Apr 20, 2022 - Nov 10, 2022 | -2.17% Jun 2, 2026 - Jul 10, 2026 |
| #6 | -14.38% Feb 13, 2023 - Sep 19, 2023 | -2.15% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -11.58% Apr 2, 2025 - Dec 15, 2025 | -1.73% Jul 10, 2026 - Aug 3, 2026 |
| #8 | -11.30% Nov 29, 2024 - Mar 17, 2025 | -1.51% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -10.64% Aug 17, 2015 - Dec 1, 2015 | -1.44% Dec 6, 2024 - Jan 17, 2025 |
| #10 | -9.08% Dec 30, 2014 - May 19, 2015 | -1.31% May 16, 2025 - Jun 3, 2025 |
| #11 | -8.71% May 7, 2021 - Aug 25, 2021 | -1.06% May 22, 2023 - May 26, 2023 |
| #12 | -8.55% Aug 2, 2017 - Oct 10, 2017 | -1.04% Oct 28, 2024 - Nov 6, 2024 |
| #13 | -8.41% Nov 3, 2021 - Jan 4, 2022 | -0.95% Oct 9, 2025 - Oct 20, 2025 |
| #14 | -7.70% Feb 9, 2022 - Mar 18, 2022 | -0.86% Jul 25, 2025 - Aug 8, 2025 |
| #15 | -7.62% Dec 15, 2025 - Jun 16, 2026 | -0.83% Aug 13, 2026 - Aug 20, 2026 |
Correlation
Correlation between IAK and GMAY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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