IYF vs FRDM
Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF).
5-Year PerformanceFRDM has outperformed IYF, delivering a return of +18.8% compared to +11.4%
IYF vs FRDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYF
$3.50B
FRDM
$3.50B
Expense Ratio
Winner
IYF
0.38%
FRDM
0.49%
Max Drawdown
IYF
80.22%
Winner
FRDM
40.49%
Sharpe Ratio
IYF
0.66
Winner
FRDM
2.29
5Y Beta
Winner
IYF
0.82
FRDM
1.03
P/E Ratio
IYF
15.48
FRDM
N/A
Forward P/E
IYF
14.61
FRDM
N/A
5Y Dividends CAGR
IYF
12.55%
Winner
FRDM
25.82%
5Y EPS CAGR
IYF
10.57%
FRDM
N/A
Debt to Equity
IYF
56.62%
FRDM
N/A
P/S Ratio
IYF
2.96
FRDM
N/A
P/B Ratio
IYF
2.04
FRDM
N/A
IYF vs FRDM - Holdings Comparison
IYF and FRDM have 1 common holdings. Overlap is 0.00%
IYF's top 25 holdings weight is 69.05%. FRDM's top 25 holdings weight is 73.05%.
| Rank | IYF | FRDM |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 11.35% | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.25% |
| #2 | JPMORGAN CHASE & CO (JPM) - 10.45% | SK HYNIX INC (n/a) - 10.69% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.49% | n/a (TSM) - 7.81% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.32% | MEDIATEK INC (n/a) - 5.76% |
| #5 | WELLS FARGO & CO (WFC) - 3.61% | LATAM AIRLINES GROUP SA (n/a) - 3.55% |
| #6 | MORGAN STANLEY (MS) - 3.57% | DELTA ELECTRONICS INC (n/a) - 3.50% |
| #7 | CITIGROUP INC (C) - 3.47% | VALE SA (n/a) - 2.79% |
| #8 | BLACKROCK INC (BLK) - 2.71% | BANK POLSKA KASA OPIEKI SA (n/a) - 2.70% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 2.52% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67% |
| #10 | S&P GLOBAL INC (SPGI) - 2.07% | BANCO DE CHILE (n/a) - 2.66% |
| #11 | CHUBB LTD (CB) - 1.97% | FALABELLA SA (n/a) - 2.30% |
| #12 | PROGRESSIVE CORP (PGR) - 1.95% | MALAYAN BANKING BHD (n/a) - 1.68% |
| #13 | CME GROUP INC CLASS A (CME) - 1.79% | LPP SA (n/a) - 1.48% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 1.54% | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.45% |
| #15 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.45% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.32% |
| #16 | BLACKSTONE INC (BX) - 1.42% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.20% |
| #17 | U.S. BANCORP (USB) - 1.37% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.14% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.36% | SK SQUARE (n/a) - 1.06% |
| #19 | MARSH (MRSH) - 1.32% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.95% |
| #20 | MOODYS CORP (MCO) - 1.13% | CENCOSUD SA (n/a) - 0.92% |
| #21 | AON PLC CLASS A (AON) - 1.12% | PLAZA SA SHS (n/a) - 0.89% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 1.09% | QUANTA COMPUTER INC (n/a) - 0.84% |
| #23 | KKR & CO INC ORDINARY SHARES (KKR) - 1.06% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.83% |
| #24 | TRUIST FINANCIAL CORP (TFC) - 0.97% | PUBLIC BANK BHD (n/a) - 0.82% |
| #25 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.95% | DINO POLSKA SA (n/a) - 0.79% |
| Total Holdings | 146 | 134 |
IYF vs FRDM - Historical Returns
Returns include dividend reinvestment.
1M
IYF
+3.86%
Winner
FRDM
+6.21%
3M
IYF
+9.59%
Winner
FRDM
+31.33%
6M
IYF
-1.46%
Winner
FRDM
+43.20%
1Y
IYF
+9.67%
Winner
FRDM
+83.10%
5Y(CAGR)
IYF
+11.39%
Winner
FRDM
+18.84%
10Y(CAGR)
IYF
+13.83%
FRDM
N/A
Max(CAGR)
IYF
+5.97%
Winner
FRDM
+18.71%
IYF vs FRDM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYF | FRDM |
|---|---|---|
| 2026 | -0.35% | +36.90% |
| 2025 | +18.38% | +60.85% |
| 2024 | +30.95% | +3.76% |
| 2023 | +14.95% | +24.18% |
| 2022 | -12.21% | -15.18% |
| 2021 | +33.66% | +4.26% |
| 2020 | -1.55% | +15.00% |
| 2019 | +31.73% | +12.33% |
| 2018 | -9.17% | N/A |
| 2017 | +18.69% | N/A |
| 2016 | +19.25% | N/A |
| 2015 | -0.53% | N/A |
| 2014 | +14.81% | N/A |
| 2013 | +29.91% | N/A |
| 2012 | +23.10% | N/A |
| 2011 | -14.90% | N/A |
| 2010 | +10.48% | N/A |
| 2009 | +16.13% | N/A |
| 2008 | -49.28% | N/A |
| 2007 | -18.33% | N/A |
| 2006 | +16.82% | N/A |
| 2005 | +6.37% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +27.24% | N/A |
| 2002 | -12.90% | N/A |
| 2001 | -3.55% | N/A |
| 2000 | -2.24% | N/A |
IYF vs FRDM Drawdown Comparison
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current IYF drawdown is -2.86%. The current FRDM drawdown is -5.88%.
| Rank | IYF | FRDM |
|---|---|---|
| #1 | -79.08% Jun 4, 2007 - Dec 7, 2016 | -40.49% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -42.57% Feb 14, 2020 - Feb 12, 2021 | -29.25% Jan 12, 2022 - Dec 27, 2023 |
| #3 | -33.32% May 26, 2000 - Nov 3, 2003 | -16.86% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -25.05% Jan 12, 2022 - Jan 30, 2024 | -15.43% Sep 26, 2024 - May 2, 2025 |
| #5 | -19.88% Sep 20, 2018 - Apr 26, 2019 | -13.73% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -16.60% Feb 18, 2025 - Jun 24, 2025 | -10.78% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -13.88% Jan 6, 2026 - Mar 27, 2026 | -10.39% Jul 1, 2019 - Nov 4, 2019 |
| #8 | -11.23% Mar 5, 2004 - Nov 11, 2004 | -9.14% Dec 27, 2023 - Mar 7, 2024 |
| #9 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -8.54% Sep 3, 2021 - Jan 12, 2022 |
| #10 | -9.18% Dec 30, 2004 - Jul 12, 2005 | -7.16% Apr 9, 2024 - May 9, 2024 |
| #11 | -8.50% Nov 29, 2024 - Jan 30, 2025 | -6.75% Feb 16, 2021 - Jun 2, 2021 |
| #12 | -8.35% Feb 20, 2007 - Jun 1, 2007 | -6.39% Nov 7, 2019 - Dec 16, 2019 |
| #13 | -7.76% Jul 30, 2024 - Aug 23, 2024 | -6.27% Jun 22, 2026 - Jun 23, 2026 |
| #14 | -7.64% May 5, 2006 - Sep 13, 2006 | -6.26% Nov 3, 2025 - Dec 9, 2025 |
| #15 | -7.35% Nov 3, 2021 - Jan 7, 2022 | -6.14% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between IYF and FRDM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2000 - 2026)
IYF vs FRDM dividend yield comparison.
| Year | IYF | FRDM |
|---|---|---|
| 2026 | 0.75% | 0.32% |
| 2025 | 1.32% | 2.26% |
| 2024 | 1.29% | 2.53% |
| 2023 | 1.67% | 2.66% |
| 2022 | 1.86% | 2.72% |
| 2021 | 1.27% | 2.17% |
| 2020 | 1.72% | 1.11% |
| 2019 | 1.65% | 1.07% |
| 2018 | 1.90% | 0.00% |
| 2017 | 1.46% | 0.00% |
| 2016 | 1.67% | 0.00% |
| 2015 | 1.66% | 0.00% |
| 2014 | 1.38% | 0.00% |
| 2013 | 1.33% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 1.68% | 0.00% |
| 2010 | 1.04% | 0.00% |
| 2009 | 1.71% | 0.00% |
| 2008 | 4.64% | 0.00% |
| 2007 | 2.75% | 0.00% |
| 2006 | 1.86% | 0.00% |
| 2005 | 2.03% | 0.00% |
| 2004 | 1.75% | 0.00% |
| 2003 | 1.66% | 0.00% |
| 2002 | 1.75% | 0.00% |
| 2001 | 1.29% | 0.00% |
| 2000 | 2.11% | 0.00% |
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