ILOW vs IYJ
Comparison between AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
ILOW vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILOW
$1.80B
IYJ
$1.80B
Expense Ratio
ILOW
0.50%
Winner
IYJ
0.38%
Max Drawdown
Winner
ILOW
10.37%
IYJ
62.80%
Sharpe Ratio
ILOW
0.62
Winner
IYJ
0.85
5Y Beta
Winner
ILOW
0.59
IYJ
0.92
P/E Ratio
ILOW
N/A
IYJ
30.34
Forward P/E
ILOW
N/A
IYJ
23.25
5Y Dividends CAGR
ILOW
N/A
IYJ
5.34%
5Y EPS CAGR
ILOW
N/A
IYJ
12.07%
Debt to Equity
ILOW
N/A
IYJ
64.86%
P/S Ratio
ILOW
N/A
IYJ
3.13
P/B Ratio
ILOW
N/A
IYJ
5.82
ILOW vs IYJ - Holdings Comparison
ILOW and IYJ have 1 common holdings. Overlap is 0.00%
ILOW's top 25 holdings weight is 44.10%. IYJ's top 25 holdings weight is 55.88%.
| Rank | ILOW | IYJ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.05% | VISA INC CLASS A (V) - 6.95% |
| #2 | n/a (n/a) - 2.54% | CATERPILLAR INC (CAT) - 5.12% |
| #3 | SCHNEIDER ELECTRIC SE (n/a) - 2.25% | MASTERCARD INC CLASS A (MA) - 5.09% |
| #4 | PRYSMIAN SPA (n/a) - 2.24% | GE AEROSPACE (GE) - 4.32% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.88% | GE VERNOVA INC (GEV) - 3.28% |
| #6 | BAE SYSTEMS PLC (n/a) - 1.88% | RTX CORP (RTX) - 2.98% |
| #7 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.84% | BOEING CO (BA) - 2.17% |
| #8 | ABB LTD (n/a) - 1.83% | AMERICAN EXPRESS CO (AXP) - 2.16% |
| #9 | AIB GROUP PLC (n/a) - 1.81% | UNION PACIFIC CORP (UNP) - 2.01% |
| #10 | ENEL SPA (n/a) - 1.71% | EATON CORP PLC (ETN) - 2.00% |
| #11 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.68% | HONEYWELL INTERNATIONAL INC (HON) - 1.92% |
| #12 | TRYG AS (n/a) - 1.65% | DEERE & CO (DE) - 1.69% |
| #13 | ASTRAZENECA PLC (AZN) - 1.61% | ACCENTURE PLC CLASS A (ACN) - 1.55% |
| #14 | EURONEXT NV (n/a) - 1.59% | CAPITAL ONE FINANCIAL CORP (COF) - 1.45% |
| #15 | THE TORONTO-DOMINION BANK (TD) - 1.57% | LOCKHEED MARTIN CORP (LMT) - 1.36% |
| #16 | AXA SA (n/a) - 1.56% | PARKER HANNIFIN CORP (PH) - 1.33% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.54% | HOWMET AEROSPACE INC (HWM) - 1.31% |
| #18 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52% | QUANTA SERVICES INC (PWR) - 1.29% |
| #19 | KBC GROUPE NV (n/a) - 1.50% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28% |
| #20 | UNICREDIT SPA (n/a) - 1.50% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.21% |
| #21 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.49% | CUMMINS INC (CMI) - 1.13% |
| #22 | NN GROUP NV (n/a) - 1.49% | CSX CORP (CSX) - 1.10% |
| #23 | TESCO PLC (n/a) - 1.46% | GENERAL DYNAMICS CORP (GD) - 1.10% |
| #24 | NORDEA BANK ABP (n/a) - 1.46% | n/a (JCI) - 1.05% |
| #25 | NATIONAL GRID PLC (n/a) - 1.45% | 3M CO (MMM) - 1.03% |
| Total Holdings | 99 | 200 |
ILOW vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
ILOW
+1.06%
Winner
IYJ
+4.34%
3M
ILOW
+4.35%
Winner
IYJ
+7.58%
6M
ILOW
+7.88%
Winner
IYJ
+10.65%
1Y
ILOW
+13.21%
Winner
IYJ
+17.90%
5Y(CAGR)
ILOW
N/A
IYJ
+9.25%
10Y(CAGR)
ILOW
N/A
IYJ
+12.70%
Max(CAGR)
Winner
ILOW
+15.95%
IYJ
+8.01%
ILOW vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | ILOW | IYJ |
|---|---|---|
| 2026 | +5.42% | +8.01% |
| 2025 | +27.53% | +12.53% |
| 2024 | -1.36% | +18.77% |
| 2023 | N/A | +19.58% |
| 2022 | N/A | -13.50% |
| 2021 | N/A | +19.46% |
| 2020 | N/A | +15.88% |
| 2019 | N/A | +31.97% |
| 2018 | N/A | -12.24% |
| 2017 | N/A | +23.04% |
| 2016 | N/A | +20.78% |
| 2015 | N/A | -1.81% |
| 2014 | N/A | +8.23% |
| 2013 | N/A | +36.67% |
| 2012 | N/A | +15.31% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +23.31% |
| 2009 | N/A | +21.43% |
| 2008 | N/A | -38.70% |
| 2007 | N/A | +12.74% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
ILOW vs IYJ Drawdown Comparison
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current ILOW drawdown is -0.89%. The current IYJ drawdown is -0.52%.
| Rank | ILOW | IYJ |
|---|---|---|
| #1 | -10.37% Mar 19, 2025 - Apr 22, 2025 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -9.80% Feb 27, 2026 - Mar 27, 2026 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -8.41% Sep 26, 2024 - Feb 18, 2025 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -5.45% Jul 31, 2024 - Aug 15, 2024 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -5.31% Oct 3, 2025 - Dec 15, 2025 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -3.91% Jul 23, 2025 - Aug 20, 2025 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -2.96% Aug 22, 2025 - Sep 11, 2025 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -2.71% Aug 29, 2024 - Sep 16, 2024 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -2.59% Mar 5, 2025 - Mar 19, 2025 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -2.48% Sep 11, 2025 - Oct 3, 2025 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -2.34% Jun 12, 2025 - Jun 27, 2025 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -2.21% Jan 27, 2026 - Feb 9, 2026 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -2.18% Jul 1, 2025 - Jul 23, 2025 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -1.86% Jul 16, 2024 - Jul 31, 2024 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -1.67% Feb 25, 2025 - Mar 5, 2025 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between ILOW and IYJ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2000 - 2026)
ILOW vs IYJ dividend yield comparison.
| Year | ILOW | IYJ |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 1.60% | 0.83% |
| 2024 | 0.78% | 0.88% |
| 2023 | 0.00% | 1.05% |
| 2022 | 0.00% | 1.05% |
| 2021 | 0.00% | 0.76% |
| 2020 | 0.00% | 1.01% |
| 2019 | 0.00% | 1.32% |
| 2018 | 0.00% | 1.43% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 1.38% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.55% |
| 2010 | 0.00% | 1.55% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 2.31% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.10% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.80% |
| 2002 | 0.00% | 0.96% |
| 2001 | 0.00% | 0.59% |
| 2000 | 0.00% | 0.50% |
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