IYF vs FEZ
Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
5-Year PerformanceFEZ has outperformed IYF, delivering a return of +12.1% compared to +12.1%
IYF vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYF
$4.40B
FEZ
$4.40B
Expense Ratio
IYF
0.38%
Winner
FEZ
0.29%
Max Drawdown
IYF
80.22%
Winner
FEZ
66.17%
Sharpe Ratio
IYF
0.60
Winner
FEZ
0.93
5Y Beta
Winner
IYF
0.82
FEZ
0.83
P/E Ratio
IYF
15.29
FEZ
N/A
Forward P/E
IYF
15.08
FEZ
N/A
PEG Ratio
IYF
0.41
FEZ
N/A
5Y Dividends CAGR
IYF
12.55%
Winner
FEZ
15.74%
5Y EPS CAGR
IYF
11.05%
FEZ
N/A
Debt to Equity
IYF
55.86%
FEZ
N/A
P/S Ratio
IYF
3.06
FEZ
N/A
P/B Ratio
IYF
2.13
FEZ
N/A
IYF vs FEZ - Holdings Comparison
IYF and FEZ have 1 common holdings. Overlap is 0.00%
IYF's top 25 holdings weight is 69.21%. FEZ's top 25 holdings weight is 73.90%.
| Rank | IYF | FEZ |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 11.13% | ASML HOLDING NV (n/a) - 9.41% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.97% | SIEMENS AG (n/a) - 4.51% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.71% | BANCO SANTANDER SA (n/a) - 4.00% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.01% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #5 | WELLS FARGO & CO (WFC) - 3.92% | ALLIANZ SE (n/a) - 3.60% |
| #6 | MORGAN STANLEY (MS) - 3.58% | SCHNEIDER ELECTRIC SE (n/a) - 3.55% |
| #7 | CITIGROUP INC (C) - 3.40% | SAP SE (n/a) - 3.15% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.51% | IBERDROLA SA (n/a) - 2.97% |
| #9 | BLACKROCK INC (BLK) - 2.44% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.85% |
| #10 | S&P GLOBAL INC (SPGI) - 1.96% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.82% |
| #11 | CHUBB LTD (CB) - 1.92% | UNICREDIT SPA (n/a) - 2.79% |
| #12 | PROGRESSIVE CORP (PGR) - 1.85% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.78% |
| #13 | BANK OF NEW YORK MELLON CORP (BNY) - 1.68% | SAFRAN SA (n/a) - 2.78% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55% | AIRBUS SE (n/a) - 2.62% |
| #15 | U.S. BANCORP (USB) - 1.53% | AIR LIQUIDE SA (n/a) - 2.54% |
| #16 | BLACKSTONE INC (BX) - 1.42% | BNP PARIBAS ACT. CAT.A (n/a) - 2.42% |
| #17 | MARSH (MRSH) - 1.35% | INTESA SANPAOLO (n/a) - 2.22% |
| #18 | CME GROUP INC CLASS A (CME) - 1.32% | DEUTSCHE TELEKOM AG (n/a) - 2.10% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.26% | L'OREAL SA (n/a) - 2.07% |
| #20 | THE TRAVELERS COMPANIES INC (TRV) - 1.21% | INFINEON TECHNOLOGIES AG (n/a) - 2.00% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.20% | SANOFI SA (n/a) - 1.95% |
| #22 | AON PLC CLASS A (AON) - 1.15% | ING GROEP NV (n/a) - 1.92% |
| #23 | MOODYS CORP (MCO) - 1.13% | ENEL SPA (n/a) - 1.80% |
| #24 | KKR & CO INC ORDINARY SHARES (KKR) - 1.02% | AXA SA (n/a) - 1.76% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 0.99% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.63% |
| Total Holdings | 146 | 56 |
IYF vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
IYF
+2.18%
Winner
FEZ
+5.25%
3M
Winner
IYF
+10.67%
FEZ
+8.05%
6M
Winner
IYF
+9.49%
FEZ
+6.31%
1Y
IYF
+12.53%
Winner
FEZ
+21.94%
5Y(CAGR)
IYF
+12.11%
Winner
FEZ
+12.15%
10Y(CAGR)
Winner
IYF
+13.58%
FEZ
+11.22%
Max(CAGR)
IYF
+6.18%
Winner
FEZ
+7.82%
IYF vs FEZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYF | FEZ |
|---|---|---|
| 2026 | +5.85% | +11.72% |
| 2025 | +18.38% | +39.20% |
| 2024 | +30.95% | +5.07% |
| 2023 | +14.95% | +25.34% |
| 2022 | -12.21% | -15.04% |
| 2021 | +33.66% | +13.98% |
| 2020 | -1.55% | +3.65% |
| 2019 | +31.73% | +26.61% |
| 2018 | -9.17% | -16.22% |
| 2017 | +18.69% | +24.52% |
| 2016 | +19.25% | +2.82% |
| 2015 | -0.53% | -3.89% |
| 2014 | +14.81% | -7.00% |
| 2013 | +29.91% | +24.54% |
| 2012 | +23.10% | +18.46% |
| 2011 | -14.90% | -17.11% |
| 2010 | +10.48% | -11.00% |
| 2009 | +16.13% | +23.23% |
| 2008 | -49.28% | -42.88% |
| 2007 | -18.33% | +19.59% |
| 2006 | +16.82% | +27.55% |
| 2005 | +6.37% | +8.91% |
| 2004 | +13.16% | +16.62% |
| 2003 | +27.24% | +37.66% |
| 2002 | -12.90% | +0.24% |
| 2001 | -3.55% | N/A |
| 2000 | -2.24% | N/A |
IYF vs FEZ Drawdown Comparison
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The current IYF drawdown is -1.70%. The current FEZ drawdown is -0.47%.
| Rank | IYF | FEZ |
|---|---|---|
| #1 | -79.08% Jun 4, 2007 - Dec 7, 2016 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -42.57% Feb 14, 2020 - Feb 12, 2021 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -33.32% May 26, 2000 - Nov 3, 2003 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -25.05% Jan 12, 2022 - Jan 30, 2024 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -19.88% Sep 20, 2018 - Apr 26, 2019 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -16.60% Feb 18, 2025 - Jun 24, 2025 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -13.88% Jan 6, 2026 - Jul 6, 2026 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | -11.23% Mar 5, 2004 - Nov 11, 2004 | -13.63% Feb 25, 2026 - Jun 15, 2026 |
| #9 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -9.18% Dec 30, 2004 - Jul 12, 2005 | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | -8.50% Nov 29, 2024 - Jan 30, 2025 | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | -8.35% Feb 20, 2007 - Jun 1, 2007 | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | -7.76% Jul 30, 2024 - Aug 23, 2024 | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | -7.64% May 5, 2006 - Sep 13, 2006 | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | -7.35% Nov 3, 2021 - Jan 7, 2022 | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between IYF and FEZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IYF vs FEZ dividend yield comparison.
| Year | IYF | FEZ |
|---|---|---|
| 2026 | 0.70% | 1.68% |
| 2025 | 1.32% | 2.78% |
| 2024 | 1.29% | 2.94% |
| 2023 | 1.67% | 2.75% |
| 2022 | 1.86% | 3.06% |
| 2021 | 1.27% | 2.61% |
| 2020 | 1.72% | 2.13% |
| 2019 | 1.65% | 2.61% |
| 2018 | 1.90% | 3.45% |
| 2017 | 1.46% | 2.44% |
| 2016 | 1.67% | 3.35% |
| 2015 | 1.66% | 3.03% |
| 2014 | 1.38% | 3.78% |
| 2013 | 1.33% | 2.72% |
| 2012 | 1.67% | 3.64% |
| 2011 | 1.68% | 5.22% |
| 2010 | 1.04% | 3.36% |
| 2009 | 1.71% | 3.11% |
| 2008 | 4.64% | 5.71% |
| 2007 | 2.75% | 4.15% |
| 2006 | 1.86% | 2.43% |
| 2005 | 2.03% | 2.34% |
| 2004 | 1.75% | 2.07% |
| 2003 | 1.66% | 1.89% |
| 2002 | 1.75% | 0.00% |
| 2001 | 1.29% | 0.00% |
| 2000 | 2.11% | 0.00% |
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