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ISTM vs SPY

Comparison between iShares Transition-Enabling Metals ETF (ISTM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ISTM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISTM
$32M
Winner
SPY
$784B
Expense Ratio
ISTM
0.47%
Winner
SPY
0.09%
Max Drawdown
Winner
ISTM
34.36%
SPY
56.47%
Sharpe Ratio
ISTM
1.37
Winner
SPY
1.56
5Y Beta
Winner
ISTM
0.55
SPY
1.00
P/E Ratio
ISTM
N/A
SPY
28.29
Forward P/E
ISTM
N/A
SPY
21.75
5Y Dividends CAGR
ISTM
N/A
SPY
5.43%
5Y EPS CAGR
ISTM
N/A
SPY
25.98%
Debt to Equity
ISTM
N/A
SPY
30.79%
P/S Ratio
ISTM
N/A
SPY
3.79
P/B Ratio
ISTM
N/A
SPY
5.67

ISTM vs SPY - Holdings Comparison

ISTM and SPY have 1 common holdings. Overlap is -0.90%

ISTM's top 25 holdings weight is 53.60%. SPY's top 25 holdings weight is 52.46%.

RankISTMSPY
#1
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 25.88%
NVIDIA CORP (NVDA) - 8.30%
#2
LIME FUNDING LLC 144A (n/a) - 2.45%
APPLE INC (AAPL) - 7.09%
#3
ETD USD BALANCE WITH R93537 (n/a) - 2.43%
MICROSOFT CORP (MSFT) - 5.02%
#4
GLENCOVE FUNDING LLC 144A (n/a) - 1.67%
AMAZON.COM INC (AMZN) - 3.84%
#5
BAY SQUARE FUNDING LLC 144A (n/a) - 1.67%
BROADCOM INC (AVGO) - 3.50%
#6
COLUMBIA FUNDING COMPANY LLC 144A (n/a) - 1.67%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
EATON CAPITAL UNLIMITED 144A (n/a) - 1.59%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
EXTRA SPACE STORAGE LP 144A (n/a) - 1.56%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
CONCORD MINUTEMEN CAPITAL CO LLC S 144A (n/a) - 1.21%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
BOSTON SCIENTIFIC CORP 144A (n/a) - 0.93%
TESLA INC (TSLA) - 1.83%
#11
MIZUHO BANK LTD 144A (n/a) - 0.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
FIDELITY NATL INFO SERV 144A (n/a) - 0.90%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
ARCHER DANIELS MIDLAND 144A (n/a) - 0.87%
ELI LILLY AND CO (LLY) - 1.29%
#14
NTT FINANCE AMERICAS INC 144A (n/a) - 0.87%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.84%
EXXON MOBIL CORP (XOM) - 0.96%
#16
VERTO CAPITAL COMP C 144A (n/a) - 0.84%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
BRITANNIA FUNDING COMPANY LLC 144A (n/a) - 0.84%
VISA INC CLASS A (V) - 0.82%
#18
KOCH COMPANIES LLC (n/a) - 0.84%
INTEL CORP (INTC) - 0.78%
#19
GLENCORE FUNDING LLC 144A (n/a) - 0.83%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
WELLS FARGO BANK NA (n/a) - 0.82%
WALMART INC (WMT) - 0.76%
#21
SUMITOMO MITSUI BANKING CORP (NEW (n/a) - 0.81%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
BNP PARIBAS (NEW YORK BRANCH) (n/a) - 0.81%
CATERPILLAR INC (CAT) - 0.65%
#23
MUFG BANK LTD NEW YORK BRANCH 3.91% (n/a) - 0.79%
ORACLE CORP (ORCL) - 0.64%
#24
BANK OF NOVA SCOTIA (HOUSTON BRANC (n/a) - 0.79%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
UBS AG, LONDON BRANCH 4.09659% (n/a) - 0.79%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings67505

ISTM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ISTM
-2.40%
Winner
SPY
+2.12%
3M
ISTM
+0.41%
Winner
SPY
+13.14%
6M
Winner
ISTM
+18.56%
SPY
+11.52%
1Y
Winner
ISTM
+51.20%
SPY
+26.68%
5Y(CAGR)
ISTM
N/A
SPY
+13.75%
10Y(CAGR)
ISTM
N/A
SPY
+15.65%
Max(CAGR)
Winner
ISTM
+25.99%
SPY
+8.56%

ISTM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearISTMSPY
2026+9.02%+10.80%
2025+53.91%+18.00%
2024+8.61%+25.59%
2023+2.70%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+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%

ISTM vs SPY Drawdown Comparison

The maximum drawdown for ISTM was -22.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current ISTM drawdown is -13.27%. The current SPY drawdown is -0.62%.

RankISTMSPY
#1-22.20%
Jan 29, 2026 - Mar 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.42%
May 21, 2024 - Jun 26, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.05%
Jul 24, 2025 - Sep 29, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.72%
Dec 27, 2023 - Mar 13, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.92%
Dec 1, 2023 - Dec 22, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.92%
Jan 6, 2026 - Jan 12, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.72%
Dec 26, 2025 - Jan 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.38%
Sep 29, 2023 - Nov 28, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.63%
Jan 14, 2026 - Jan 23, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.57%
Nov 12, 2025 - Nov 28, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.25%
Oct 16, 2025 - Nov 10, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.03%
Apr 19, 2024 - May 13, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.63%
Mar 15, 2024 - Apr 2, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.97%
Jul 2, 2025 - Jul 8, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.74%
Dec 11, 2025 - Dec 17, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ISTM and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

ISTM vs SPY dividend yield comparison.

YearISTMSPY
20260.00%0.24%
202514.78%1.07%
202429.62%1.21%
20231.02%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%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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