IAT vs SEEM

Comparison between ISHARES U.S. REGIONAL BANKS ETF (IAT, ETF) and SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM, ETF).

IAT vs SEEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAT(ETF)	SEEM(ETF)
Net Assets	$603M	$599M
Expense Ratio	0.38%	0.60%
Max Drawdown	78.80%	14.84%
Sharpe Ratio	1.23	1.89
5Y Beta	1.01	0.83
P/E Ratio	12.75	N/A
Forward P/E	11.62	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	7.63%	N/A
5Y EPS CAGR	6.81%	N/A
Debt to Equity	54.03%	N/A
P/S Ratio	3.74	N/A
P/B Ratio	1.31	N/A

Net Assets

Winner

IAT

$603M

SEEM

$599M

Expense Ratio

Winner

IAT

0.38%

SEEM

0.60%

Max Drawdown

IAT

78.80%

Winner

SEEM

14.84%

Sharpe Ratio

IAT

1.23

Winner

SEEM

1.89

5Y Beta

IAT

1.01

Winner

SEEM

0.83

P/E Ratio

IAT

12.75

SEEM

N/A

Forward P/E

IAT

11.62

SEEM

N/A

PEG Ratio

IAT

0.40

SEEM

N/A

5Y Dividends CAGR

IAT

7.63%

SEEM

N/A

5Y EPS CAGR

IAT

6.81%

SEEM

N/A

Debt to Equity

IAT

54.03%

SEEM

N/A

P/S Ratio

IAT

3.74

SEEM

N/A

P/B Ratio

IAT

1.31

SEEM

N/A

IAT vs SEEM - Holdings Comparison

IAT and SEEM have 1 common holdings. Overlap is -0.07%

IAT's top 25 holdings weight is 94.66%. SEEM's top 25 holdings weight is 49.06%.

Rank	IAT	SEEM
#1	PNC FINANCIAL SERVICES GROUP INC (PNC) - 14.47%	n/a (n/a) - 12.96%
#2	U.S. BANCORP (USB) - 13.93%	SAMSUNG ELECTRONICS CO LTD (n/a) - 7.68%
#3	TRUIST FINANCIAL CORP (TFC) - 9.98%	SK HYNIX INC (n/a) - 4.37%
#4	FIFTH THIRD BANCORP (FITB) - 6.11%	TENCENT HOLDINGS LTD (n/a) - 2.91%
#5	CITIZENS FINANCIAL GROUP INC (CFG) - 4.49%	n/a (n/a) - 2.55%
#6	M&T BANK CORP (MTB) - 4.39%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.00%
#7	REGIONS FINANCIAL CORP (RF) - 4.26%	n/a (n/a) - 1.86%
#8	HUNTINGTON BANCSHARES INC (HBAN) - 4.26%	SK SQUARE (n/a) - 1.75%
#9	KEYCORP (KEY) - 3.56%	MEDIATEK INC (n/a) - 1.60%
#10	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.41%	DELTA ELECTRONICS INC (n/a) - 1.55%
#11	EAST WEST BANCORP INC (EWBC) - 2.98%	YAGEO CORP (n/a) - 1.19%
#12	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 2.58%	NETEASE INC ORDINARY SHARES (n/a) - 1.10%
#13	FIRST HORIZON CORP (FHN) - 2.07%	n/a (n/a) - 0.90%
#14	WEBSTER FINANCIAL CORP (WBS) - 2.04%	OTP BANK PLC (n/a) - 0.89%
#15	WINTRUST FINANCIAL CORP (WTFC) - 1.77%	LG ELECTRONICS INC (n/a) - 0.81%
#16	POPULAR INC (BPOP) - 1.74%	BANK POLSKA KASA OPIEKI SA (n/a) - 0.79%
#17	UMB FINANCIAL CORP (UMBF) - 1.65%	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.70%
#18	SOUTHSTATE BANK CORP (SSB) - 1.65%	HANA FINANCIAL GROUP INC (n/a) - 0.65%
#19	ZIONS BANCORP NA (ZION) - 1.62%	OIL & NATURAL GAS CORP LTD (n/a) - 0.63%
#20	CULLEN/FROST BANKERS INC (CFR) - 1.55%	n/a (n/a) - 0.61%
#21	WESTERN ALLIANCE BANCORP (WAL) - 1.42%	EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 0.32%
#22	COMMERCE BANCSHARES INC (CBSH) - 1.26%	HYUNDAI MOBIS CO LTD (n/a) - 0.31%
#23	PROSPERITY BANCSHARES INC (PB) - 1.23%	n/a (n/a) - 0.31%
#24	VALLEY NATIONAL BANCORP (VLY) - 1.14%	HERO MOTOCORP LTD (n/a) - 0.31%
#25	F N B CORP (FNB) - 1.10%	n/a (n/a) - 0.31%
Total Holdings	35	229

IAT vs SEEM - Historical Returns

Returns include dividend reinvestment.

Period	IAT	SEEM
1 month	+8.84%	+3.89%
3 months	+17.84%	+21.50%
6 months	+10.92%	+31.38%
1 year	+33.43%	+52.09%
5 years(CAGR)	+3.80%	N/A
10 years(CAGR)	+9.19%	N/A
Max(CAGR)	+3.58%	+34.81%

Winner

IAT

+8.84%

SEEM

+3.89%

IAT

+17.84%

Winner

SEEM

+21.50%

IAT

+10.92%

Winner

SEEM

+31.38%

IAT

+33.43%

Winner

SEEM

+52.09%

5Y(CAGR)

IAT

+3.80%

SEEM

N/A

10Y(CAGR)

IAT

+9.19%

SEEM

N/A

Max(CAGR)

IAT

+3.58%

Winner

SEEM

+34.81%

IAT vs SEEM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IAT	SEEM
2026	+10.60%	+24.64%
2025	+13.83%	+38.43%
2024	+23.07%	-6.86%
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 SEEM Drawdown Comparison

The maximum drawdown for IAT was -77.21%, occurring on Mar 6, 2009. Recovery took 2465 trading sessions.

The maximum drawdown for SEEM was -14.33%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current IAT drawdown is -1.74%. The current SEEM drawdown is -3.41%.

Rank	IAT	SEEM
#1	-77.21% Feb 20, 2007 - Dec 1, 2016	-14.33% Mar 17, 2025 - May 2, 2025
#2	-55.53% Jan 14, 2022 - Feb 4, 2026	-14.01% Feb 25, 2026 - Apr 17, 2026
#3	-52.03% Mar 9, 2018 - Jan 12, 2021	-9.42% Oct 11, 2024 - Feb 20, 2025
#4	-17.49% Feb 6, 2026 - Mar 13, 2026	-8.30% Jun 2, 2026 - Jun 5, 2026
#5	-13.86% May 17, 2021 - Oct 5, 2021	-5.30% May 11, 2026 - May 26, 2026
#6	-13.59% Mar 1, 2017 - Nov 29, 2017	-4.73% Oct 8, 2025 - Oct 20, 2025
#7	-10.68% Oct 22, 2021 - Jan 6, 2022	-4.66% Feb 20, 2025 - Mar 17, 2025
#8	-9.71% Jan 14, 2021 - Feb 9, 2021	-4.47% Oct 29, 2025 - Dec 24, 2025
#9	-7.34% Feb 1, 2018 - Mar 7, 2018	-3.45% Jul 23, 2025 - Aug 12, 2025
#10	-7.19% Mar 12, 2021 - Apr 27, 2021	-3.05% Jan 28, 2026 - Feb 9, 2026
#11	-5.42% Feb 24, 2021 - Mar 8, 2021	-2.29% Apr 17, 2026 - Apr 30, 2026
#12	-5.30% May 8, 2006 - Sep 20, 2006	-2.29% May 20, 2025 - Jun 4, 2025
#13	-4.22% Jan 4, 2017 - Jan 25, 2017	-2.27% Jun 11, 2025 - Jun 24, 2025
#14	-3.93% May 7, 2021 - May 14, 2021	-1.82% Sep 17, 2025 - Oct 1, 2025
#15	-2.99% Dec 27, 2006 - Feb 7, 2007	-1.78% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between IAT and SEEM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2006 - 2026)

IAT vs SEEM dividend yield comparison.

Year	IAT	SEEM
2026	0.42%	0.25%
2025	2.94%	3.31%
2024	2.95%	0.31%
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%