IYF vs IFRA
Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).
5-Year PerformanceIFRA has outperformed IYF, delivering a return of +12.8% compared to +12.1%
IYF vs IFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYF
$4.40B
Winner
IFRA
$4.50B
Expense Ratio
IYF
0.38%
Winner
IFRA
0.30%
Max Drawdown
IYF
80.22%
Winner
IFRA
41.06%
Sharpe Ratio
IYF
0.60
Winner
IFRA
0.94
5Y Beta
IYF
0.82
Winner
IFRA
0.71
P/E Ratio
Winner
IYF
15.29
IFRA
24.85
Forward P/E
Winner
IYF
15.08
IFRA
20.74
PEG Ratio
IYF
0.41
IFRA
N/A
5Y Dividends CAGR
Winner
IYF
12.55%
IFRA
11.43%
5Y EPS CAGR
IYF
11.05%
Winner
IFRA
13.91%
Debt to Equity
Winner
IYF
55.86%
IFRA
72.78%
P/S Ratio
IYF
3.06
Winner
IFRA
2.63
P/B Ratio
Winner
IYF
2.13
IFRA
3.06
IYF vs IFRA - Holdings Comparison
IYF and IFRA have 1 common holdings. Overlap is 0.00%
IYF's top 25 holdings weight is 69.21%. IFRA's top 25 holdings weight is 58.94%.
| Rank | IYF | IFRA |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 11.13% | UNION PACIFIC CORP (UNP) - 4.17% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.97% | NEXTERA ENERGY INC (NEE) - 4.11% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.71% | CATERPILLAR INC (CAT) - 4.07% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.01% | QUANTA SERVICES INC (PWR) - 3.51% |
| #5 | WELLS FARGO & CO (WFC) - 3.92% | CSX CORP (CSX) - 3.31% |
| #6 | MORGAN STANLEY (MS) - 3.58% | SOUTHERN CO (SO) - 2.97% |
| #7 | CITIGROUP INC (C) - 3.40% | DUKE ENERGY CORP (DUK) - 2.71% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.51% | NORFOLK SOUTHERN CORP (NSC) - 2.62% |
| #9 | BLACKROCK INC (BLK) - 2.44% | WILLIAMS COMPANIES INC (WMB) - 2.55% |
| #10 | S&P GLOBAL INC (SPGI) - 1.96% | CRH PLC (CRH) - 2.48% |
| #11 | CHUBB LTD (CB) - 1.92% | CONSTELLATION ENERGY CORP (CEG) - 2.38% |
| #12 | PROGRESSIVE CORP (PGR) - 1.85% | UNITED RENTALS INC (URI) - 2.37% |
| #13 | BANK OF NEW YORK MELLON CORP (BNY) - 1.68% | COMFORT SYSTEMS USA INC (FIX) - 2.21% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.01% |
| #15 | U.S. BANCORP (USB) - 1.53% | NUCOR CORP (NUE) - 1.90% |
| #16 | BLACKSTONE INC (BX) - 1.42% | TC ENERGY CORP (TRP) - 1.88% |
| #17 | MARSH (MRSH) - 1.35% | KINDER MORGAN INC CLASS P (KMI) - 1.74% |
| #18 | CME GROUP INC CLASS A (CME) - 1.32% | DOMINION ENERGY INC (D) - 1.72% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.26% | SEMPRA (SRE) - 1.68% |
| #20 | THE TRAVELERS COMPANIES INC (TRV) - 1.21% | ONEOK INC (OKE) - 1.59% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.20% | VISTRA CORP (VST) - 1.46% |
| #22 | AON PLC CLASS A (AON) - 1.15% | ENTERGY CORP (ETR) - 1.45% |
| #23 | MOODYS CORP (MCO) - 1.13% | XCEL ENERGY INC (XEL) - 1.38% |
| #24 | KKR & CO INC ORDINARY SHARES (KKR) - 1.02% | VULCAN MATERIALS CO (VMC) - 1.35% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 0.99% | EXELON CORP (EXC) - 1.32% |
| Total Holdings | 146 | 167 |
IYF vs IFRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYF
+2.18%
IFRA
-2.29%
3M
Winner
IYF
+10.67%
IFRA
-1.02%
6M
Winner
IYF
+9.49%
IFRA
-0.21%
1Y
IYF
+12.53%
Winner
IFRA
+18.52%
5Y(CAGR)
IYF
+12.11%
Winner
IFRA
+12.84%
10Y(CAGR)
Winner
IYF
+13.58%
IFRA
+12.85%
Max(CAGR)
IYF
+6.18%
Winner
IFRA
+12.85%
IYF vs IFRA - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYF | IFRA |
|---|---|---|
| 2026 | +5.85% | +12.64% |
| 2025 | +18.38% | +16.09% |
| 2024 | +30.95% | +17.17% |
| 2023 | +14.95% | +13.50% |
| 2022 | -12.21% | -3.13% |
| 2021 | +33.66% | +32.19% |
| 2020 | -1.55% | +8.22% |
| 2019 | +31.73% | +26.84% |
| 2018 | -9.17% | -8.54% |
| 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 IFRA Drawdown Comparison
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current IYF drawdown is -1.70%. The current IFRA drawdown is -6.81%.
| Rank | IYF | IFRA |
|---|---|---|
| #1 | -79.08% Jun 4, 2007 - Dec 7, 2016 | -41.06% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -42.57% Feb 14, 2020 - Feb 12, 2021 | -19.93% Nov 25, 2024 - Jul 22, 2025 |
| #3 | -33.32% May 26, 2000 - Nov 3, 2003 | -19.49% Sep 18, 2018 - Jun 28, 2019 |
| #4 | -25.05% Jan 12, 2022 - Jan 30, 2024 | -18.48% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -19.88% Sep 20, 2018 - Apr 26, 2019 | -13.99% Jul 26, 2023 - Dec 19, 2023 |
| #6 | -16.60% Feb 18, 2025 - Jun 24, 2025 | -11.09% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -13.88% Jan 6, 2026 - Jul 6, 2026 | -8.40% Mar 2, 2026 - Apr 23, 2026 |
| #8 | -11.23% Mar 5, 2004 - Nov 11, 2004 | -8.22% Jan 4, 2022 - Mar 17, 2022 |
| #9 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -7.85% Sep 2, 2021 - Nov 3, 2021 |
| #10 | -9.18% Dec 30, 2004 - Jul 12, 2005 | -7.60% May 7, 2021 - Aug 11, 2021 |
| #11 | -8.50% Nov 29, 2024 - Jan 30, 2025 | -7.12% Jul 5, 2019 - Sep 11, 2019 |
| #12 | -8.35% Feb 20, 2007 - Jun 1, 2007 | -7.03% May 21, 2024 - Jul 16, 2024 |
| #13 | -7.76% Jul 30, 2024 - Aug 23, 2024 | -6.81% Jun 25, 2026 - Aug 21, 2026 |
| #14 | -7.64% May 5, 2006 - Sep 13, 2006 | -6.62% Nov 23, 2021 - Dec 27, 2021 |
| #15 | -7.35% Nov 3, 2021 - Jan 7, 2022 | -6.34% Jul 31, 2024 - Sep 17, 2024 |
Correlation
Correlation between IYF and IFRA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
IYF vs IFRA dividend yield comparison.
| Year | IYF | IFRA |
|---|---|---|
| 2026 | 0.70% | 0.77% |
| 2025 | 1.32% | 1.84% |
| 2024 | 1.29% | 1.75% |
| 2023 | 1.67% | 1.98% |
| 2022 | 1.86% | 1.98% |
| 2021 | 1.27% | 1.63% |
| 2020 | 1.72% | 2.08% |
| 2019 | 1.65% | 1.68% |
| 2018 | 1.90% | 2.50% |
| 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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