IAT vs FTNY
Comparison between ISHARES U.S. REGIONAL BANKS ETF (IAT, ETF) and Putnam ETF Trust Franklin New York Municipal Income (FTNY, ETF).
IAT vs FTNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAT
$656M
Winner
FTNY
$659M
Expense Ratio
IAT
0.38%
Winner
FTNY
0.36%
Max Drawdown
IAT
78.80%
Winner
FTNY
3.37%
Sharpe Ratio
Winner
IAT
0.99
FTNY
-0.35
5Y Beta
IAT
0.99
Winner
FTNY
0.10
P/E Ratio
IAT
13.75
FTNY
N/A
Forward P/E
IAT
12.57
FTNY
N/A
PEG Ratio
IAT
0.44
FTNY
N/A
5Y Dividends CAGR
IAT
6.42%
FTNY
N/A
5Y EPS CAGR
IAT
6.65%
FTNY
N/A
Debt to Equity
IAT
53.97%
FTNY
N/A
P/S Ratio
IAT
4.02
FTNY
N/A
P/B Ratio
IAT
1.41
FTNY
N/A
IAT vs FTNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAT
+5.91%
FTNY
-0.82%
3M
Winner
IAT
+9.11%
FTNY
+0.22%
6M
Winner
IAT
+9.52%
FTNY
+1.61%
1Y
IAT
+26.17%
FTNY
N/A
5Y(CAGR)
IAT
+5.74%
FTNY
N/A
10Y(CAGR)
IAT
+9.68%
FTNY
N/A
Max(CAGR)
Winner
IAT
+3.77%
FTNY
+2.33%
IAT vs FTNY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IAT | FTNY |
|---|---|---|
| 2026 | +15.31% | +1.72% |
| 2025 | +13.83% | -0.24% |
| 2024 | +23.07% | N/A |
| 2023 | -8.57% | N/A |
| 2022 | -22.25% | N/A |
| 2021 | +39.74% | N/A |
| 2020 | -7.86% | N/A |
| 2019 | +29.03% | N/A |
| 2018 | -17.78% | N/A |
| 2017 | +10.25% | N/A |
| 2016 | +35.82% | N/A |
| 2015 | +2.41% | N/A |
| 2014 | +8.94% | N/A |
| 2013 | +33.18% | N/A |
| 2012 | +15.22% | N/A |
| 2011 | -13.91% | N/A |
| 2010 | +18.93% | N/A |
| 2009 | -11.04% | N/A |
| 2008 | -31.81% | N/A |
| 2007 | -25.73% | N/A |
| 2006 | +6.02% | N/A |
IAT vs FTNY Drawdown Comparison
The maximum drawdown for IAT was -77.21%, occurring on Mar 6, 2009. Recovery took 2465 trading sessions.
The maximum drawdown for FTNY was -3.08%, occurring on Mar 24, 2026. Recovery took 65 trading sessions.
The current IAT drawdown is -2.42%. The current FTNY drawdown is -1.51%.
| Rank | IAT | FTNY |
|---|---|---|
| #1 | -77.21% Feb 20, 2007 - Dec 1, 2016 | -3.08% Feb 27, 2026 - Jun 2, 2026 |
| #2 | -55.53% Jan 14, 2022 - Feb 4, 2026 | -1.51% Jul 6, 2026 - Jul 21, 2026 |
| #3 | -52.03% Mar 9, 2018 - Jan 12, 2021 | -0.94% Oct 27, 2025 - Jan 5, 2026 |
| #4 | -17.49% Feb 6, 2026 - Jun 25, 2026 | -0.51% Jan 9, 2026 - Feb 2, 2026 |
| #5 | -13.86% May 17, 2021 - Oct 5, 2021 | -0.38% Jun 4, 2026 - Jun 22, 2026 |
| #6 | -13.59% Mar 1, 2017 - Nov 29, 2017 | -0.25% Feb 5, 2026 - Feb 13, 2026 |
| #7 | -10.68% Oct 22, 2021 - Jan 6, 2022 | -0.19% Jun 2, 2026 - Jun 4, 2026 |
| #8 | -9.71% Jan 14, 2021 - Feb 9, 2021 | -0.13% Feb 20, 2026 - Feb 24, 2026 |
| #9 | -7.34% Feb 1, 2018 - Mar 7, 2018 | -0.12% Feb 24, 2026 - Feb 27, 2026 |
| #10 | -7.19% Mar 12, 2021 - Apr 27, 2021 | -0.06% Feb 3, 2026 - Feb 5, 2026 |
| #11 | -5.42% Feb 24, 2021 - Mar 8, 2021 | -0.06% Jun 25, 2026 - Jun 29, 2026 |
| #12 | -5.30% May 8, 2006 - Sep 20, 2006 | -0.06% Jun 29, 2026 - Jul 1, 2026 |
| #13 | -4.22% Jan 4, 2017 - Jan 25, 2017 | N/A |
| #14 | -3.93% May 7, 2021 - May 14, 2021 | N/A |
| #15 | -2.99% Dec 27, 2006 - Feb 7, 2007 | N/A |
Correlation
Correlation between IAT and FTNY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2006 - 2026)
IAT vs FTNY dividend yield comparison.
| Year | IAT | FTNY |
|---|---|---|
| 2026 | 1.00% | 1.87% |
| 2025 | 2.94% | 0.72% |
| 2024 | 2.95% | 0.00% |
| 2023 | 3.56% | 0.00% |
| 2022 | 3.12% | 0.00% |
| 2021 | 1.88% | 0.00% |
| 2020 | 2.87% | 0.00% |
| 2019 | 2.49% | 0.00% |
| 2018 | 2.48% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 1.52% | 0.00% |
| 2015 | 1.78% | 0.00% |
| 2014 | 1.68% | 0.00% |
| 2013 | 1.56% | 0.00% |
| 2012 | 1.96% | 0.00% |
| 2011 | 1.95% | 0.00% |
| 2010 | 1.11% | 0.00% |
| 2009 | 2.03% | 0.00% |
| 2008 | 5.21% | 0.00% |
| 2007 | 3.41% | 0.00% |
| 2006 | 2.30% | 0.00% |
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