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IYC vs FLHY

Comparison between ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF) and FRANKLIN HIGH YIELD CORPORATE ETF (FLHY, ETF).

5-Year PerformanceIYC has outperformed FLHY, delivering a return of +6.4% compared to +4.7%

IYC vs FLHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYC
$1.20B
FLHY
$1.20B
Expense Ratio
Winner
IYC
0.38%
FLHY
0.40%
Max Drawdown
IYC
54.01%
Winner
FLHY
22.98%
Sharpe Ratio
IYC
0.06
Winner
FLHY
0.62
5Y Beta
IYC
0.97
Winner
FLHY
0.24
P/E Ratio
IYC
25.00
FLHY
N/A
Forward P/E
IYC
23.36
FLHY
N/A
PEG Ratio
IYC
0.26
FLHY
N/A
5Y Dividends CAGR
Winner
IYC
5.17%
FLHY
3.74%
5Y EPS CAGR
IYC
16.98%
FLHY
N/A
Debt to Equity
IYC
-129.17%
FLHY
N/A
P/S Ratio
IYC
1.91
FLHY
N/A
P/B Ratio
IYC
5.73
FLHY
N/A

IYC vs FLHY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYC
+2.24%
FLHY
+0.37%
3M
IYC
+1.03%
Winner
FLHY
+1.28%
6M
IYC
+1.01%
Winner
FLHY
+1.83%
1Y
IYC
+3.65%
Winner
FLHY
+6.34%
5Y(CAGR)
Winner
IYC
+6.42%
FLHY
+4.73%
10Y(CAGR)
Winner
IYC
+11.64%
FLHY
+5.90%
Max(CAGR)
Winner
IYC
+8.53%
FLHY
+5.90%

IYC vs FLHY - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIYCFLHY
2026+1.46%+2.77%
2025+8.59%+9.08%
2024+28.89%+8.69%
2023+34.49%+13.35%
2022-32.81%-10.35%
2021+21.63%+4.62%
2020+23.36%+7.41%
2019+26.50%+16.64%
2018+0.42%-1.32%
2017+19.48%N/A
2016+7.50%N/A
2015+6.90%N/A
2014+14.72%N/A
2013+37.93%N/A
2012+22.52%N/A
2011+5.73%N/A
2010+22.30%N/A
2009+28.24%N/A
2008-29.20%N/A
2007-8.27%N/A
2006+13.25%N/A
2005-1.79%N/A
2004+11.53%N/A
2003+28.54%N/A
2002-24.28%N/A
2001+2.65%N/A
2000-6.22%N/A

IYC vs FLHY Drawdown Comparison

The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.

The maximum drawdown for FLHY was -22.58%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current IYC drawdown is -2.79%.

RankIYCFLHY
#1-53.10%
Jun 4, 2007 - Feb 4, 2011
-22.58%
Feb 12, 2020 - Jul 29, 2020
#2-41.37%
May 22, 2001 - Oct 4, 2006
-15.19%
Dec 27, 2021 - Dec 13, 2023
#3-35.89%
Nov 5, 2021 - Sep 17, 2024
-5.44%
Sep 28, 2018 - Jan 18, 2019
#4-33.31%
Feb 19, 2020 - Aug 4, 2020
-4.50%
Mar 3, 2025 - May 12, 2025
#5-21.62%
Feb 6, 2025 - Jul 14, 2025
-2.48%
Sep 15, 2021 - Dec 22, 2021
#6-20.49%
Sep 27, 2018 - Apr 12, 2019
-2.46%
Sep 2, 2020 - Oct 7, 2020
#7-18.96%
Jul 14, 2000 - May 21, 2001
-2.43%
Feb 18, 2026 - Apr 9, 2026
#8-17.91%
Jul 7, 2011 - Jan 19, 2012
-2.42%
Feb 12, 2021 - May 3, 2021
#9-14.99%
Aug 4, 2015 - Jul 12, 2016
-1.75%
Mar 27, 2024 - May 3, 2024
#10-11.97%
Jan 13, 2026 - Mar 27, 2026
-1.61%
Oct 12, 2020 - Nov 5, 2020
#11-10.26%
Jan 29, 2018 - Jun 14, 2018
-1.60%
Apr 30, 2019 - Jun 11, 2019
#12-8.25%
Sep 16, 2025 - Jan 8, 2026
-1.55%
Dec 4, 2024 - Jan 21, 2025
#13-7.72%
Sep 5, 2014 - Nov 6, 2014
-1.52%
Dec 27, 2023 - Jan 29, 2024
#14-7.62%
Jul 15, 2019 - Nov 27, 2019
-1.42%
Jul 3, 2019 - Aug 27, 2019
#15-7.40%
Oct 13, 2020 - Nov 9, 2020
-1.40%
Jan 16, 2020 - Feb 11, 2020

Correlation

Correlation between IYC and FLHY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

IYC vs FLHY dividend yield comparison.

YearIYCFLHY
20260.26%3.76%
20250.51%6.53%
20240.47%6.51%
20230.68%6.26%
20220.68%6.54%
20210.39%5.76%
20200.65%5.47%
20190.89%5.61%
20180.90%4.27%
20170.92%0.00%
20161.10%0.00%
20151.03%0.00%
20140.79%0.00%
20130.79%0.00%
20121.52%0.00%
20111.10%0.00%
20100.99%0.00%
20091.06%0.00%
20081.61%0.00%
20070.70%0.00%
20060.60%0.00%
20050.25%0.00%
20040.23%0.00%
20030.21%0.00%
20020.08%0.00%
20010.12%0.00%
20000.47%0.00%

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