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INTF vs SPY

Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed INTF, delivering a return of +13.2% compared to +10.1%

INTF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INTF
$3.50B
Winner
SPY
$784B
Expense Ratio
INTF
0.16%
Winner
SPY
0.09%
Max Drawdown
Winner
INTF
43.92%
SPY
56.47%
Sharpe Ratio
INTF
1.42
Winner
SPY
1.54
5Y Beta
Winner
INTF
0.74
SPY
1.00
P/E Ratio
INTF
N/A
SPY
27.62
Forward P/E
INTF
N/A
SPY
21.11
5Y Dividends CAGR
Winner
INTF
7.79%
SPY
6.00%
5Y EPS CAGR
INTF
N/A
SPY
25.30%
Debt to Equity
INTF
N/A
SPY
31.11%
P/S Ratio
INTF
N/A
SPY
3.49
P/B Ratio
INTF
N/A
SPY
5.30

INTF vs SPY - Holdings Comparison

INTF and SPY have 1 common holdings. Overlap is -0.01%

INTF's top 25 holdings weight is 22.65%. SPY's top 25 holdings weight is 51.24%.

RankINTFSPY
#1
ASML HOLDING NV (n/a) - 2.75%
NVIDIA CORP (NVDA) - 7.81%
#2
NOVARTIS AG REGISTERED SHARES (n/a) - 2.12%
APPLE INC (AAPL) - 6.81%
#3
ROYAL BANK OF CANADA (n/a) - 1.18%
MICROSOFT CORP (MSFT) - 4.53%
#4
ABB LTD (n/a) - 1.10%
AMAZON.COM INC (AMZN) - 3.72%
#5
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
BHP GROUP LTD (n/a) - 1.00%
BROADCOM INC (AVGO) - 2.77%
#7
HSBC HOLDINGS PLC (n/a) - 1.00%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
NESTLE SA (n/a) - 0.97%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
ASTRAZENECA PLC (AZN:XLON) - 0.89%
TESLA INC (TSLA) - 1.76%
#11
RIO TINTO LTD (n/a) - 0.88%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
MIZUHO FINANCIAL GROUP INC (n/a) - 0.87%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.81%
ELI LILLY AND CO (LLY) - 1.38%
#14
UNICREDIT SPA (n/a) - 0.80%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
LOBLAW COMPANIES LTD (n/a) - 0.77%
EXXON MOBIL CORP (XOM) - 0.92%
#16
TOTALENERGIES SE (TTE) - 0.77%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ABN AMRO BANK NV (n/a) - 0.75%
VISA INC CLASS A (V) - 0.87%
#18
SIEMENS AG (n/a) - 0.72%
INTEL CORP (INTC) - 0.85%
#19
UBS GROUP AG REGISTERED SHARES (n/a) - 0.71%
WALMART INC (WMT) - 0.82%
#20
NOVO NORDISK AS CLASS B (n/a) - 0.67%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
SAFRAN SA (n/a) - 0.40%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
INVESTOR AB CLASS B (n/a) - 0.39%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.38%
CATERPILLAR INC (CAT) - 0.68%
#24
TESCO PLC (n/a) - 0.38%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ENEL SPA (n/a) - 0.37%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings458505

INTF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INTF
-0.07%
SPY
-1.37%
3M
INTF
+7.61%
Winner
SPY
+12.22%
6M
Winner
INTF
+9.06%
SPY
+7.20%
1Y
Winner
INTF
+26.10%
SPY
+23.58%
5Y(CAGR)
INTF
+10.09%
Winner
SPY
+13.19%
10Y(CAGR)
INTF
+9.02%
Winner
SPY
+15.12%
Max(CAGR)
INTF
+7.69%
Winner
SPY
+8.44%

INTF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINTFSPY
2026+8.23%+7.95%
2025+35.79%+18.00%
2024+7.17%+25.59%
2023+17.82%+26.72%
2022-12.61%-18.64%
2021+10.83%+30.52%
2020+2.11%+17.28%
2019+18.95%+31.09%
2018-16.32%-5.24%
2017+27.88%+20.78%
2016+0.63%+13.59%
2015-4.25%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

INTF vs SPY Drawdown Comparison

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current INTF drawdown is -1.98%. The current SPY drawdown is -3.18%.

RankINTFSPY
#1-40.39%
Jan 26, 2018 - Mar 11, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.21%
Sep 3, 2021 - Jan 29, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.82%
May 21, 2015 - Mar 24, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.64%
Mar 19, 2025 - Apr 28, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.20%
Feb 25, 2026 - Jun 12, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.27%
Sep 26, 2024 - Mar 5, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.04%
Jul 12, 2024 - Aug 21, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.28%
Jun 7, 2021 - Sep 3, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.67%
Nov 12, 2025 - Dec 3, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.38%
Mar 27, 2024 - May 9, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.01%
Jun 6, 2024 - Jul 11, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.90%
Jul 23, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.67%
Aug 30, 2024 - Sep 19, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.18%
May 7, 2021 - May 27, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.17%
Oct 6, 2025 - Oct 27, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between INTF and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

INTF vs SPY dividend yield comparison.

YearINTFSPY
20261.78%0.50%
20252.87%1.07%
20243.53%1.21%
20233.59%1.40%
20222.81%1.65%
20215.38%1.20%
20202.06%1.52%
20193.65%1.75%
20182.62%2.04%
20173.26%1.80%
20161.66%2.03%
20150.85%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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