IYF vs INTF
Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceIYF has outperformed INTF, delivering a return of +11.4% compared to +9.8%
IYF vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYF
$3.50B
INTF
$3.50B
Expense Ratio
IYF
0.38%
Winner
INTF
0.16%
Max Drawdown
IYF
80.22%
Winner
INTF
43.92%
Sharpe Ratio
IYF
0.66
Winner
INTF
1.42
5Y Beta
IYF
0.82
Winner
INTF
0.74
P/E Ratio
IYF
15.48
INTF
N/A
Forward P/E
IYF
14.61
INTF
N/A
5Y Dividends CAGR
Winner
IYF
12.55%
INTF
7.79%
5Y EPS CAGR
IYF
10.57%
INTF
N/A
Debt to Equity
IYF
56.62%
INTF
N/A
P/S Ratio
IYF
2.96
INTF
N/A
P/B Ratio
IYF
2.04
INTF
N/A
IYF vs INTF - Holdings Comparison
IYF and INTF have 1 common holdings. Overlap is -0.01%
IYF's top 25 holdings weight is 69.05%. INTF's top 25 holdings weight is 22.65%.
| Rank | IYF | INTF |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 11.35% | ASML HOLDING NV (n/a) - 2.75% |
| #2 | JPMORGAN CHASE & CO (JPM) - 10.45% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.12% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.49% | ROYAL BANK OF CANADA (n/a) - 1.18% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.32% | ABB LTD (n/a) - 1.10% |
| #5 | WELLS FARGO & CO (WFC) - 3.61% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #6 | MORGAN STANLEY (MS) - 3.57% | BHP GROUP LTD (n/a) - 1.00% |
| #7 | CITIGROUP INC (C) - 3.47% | HSBC HOLDINGS PLC (n/a) - 1.00% |
| #8 | BLACKROCK INC (BLK) - 2.71% | NESTLE SA (n/a) - 0.97% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 2.52% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94% |
| #10 | S&P GLOBAL INC (SPGI) - 2.07% | ASTRAZENECA PLC (AZN:XLON) - 0.89% |
| #11 | CHUBB LTD (CB) - 1.97% | RIO TINTO LTD (n/a) - 0.88% |
| #12 | PROGRESSIVE CORP (PGR) - 1.95% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.87% |
| #13 | CME GROUP INC CLASS A (CME) - 1.79% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.81% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 1.54% | UNICREDIT SPA (n/a) - 0.80% |
| #15 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.45% | LOBLAW COMPANIES LTD (n/a) - 0.77% |
| #16 | BLACKSTONE INC (BX) - 1.42% | TOTALENERGIES SE (TTE) - 0.77% |
| #17 | U.S. BANCORP (USB) - 1.37% | ABN AMRO BANK NV (n/a) - 0.75% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.36% | SIEMENS AG (n/a) - 0.72% |
| #19 | MARSH (MRSH) - 1.32% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% |
| #20 | MOODYS CORP (MCO) - 1.13% | NOVO NORDISK AS CLASS B (n/a) - 0.67% |
| #21 | AON PLC CLASS A (AON) - 1.12% | SAFRAN SA (n/a) - 0.40% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 1.09% | INVESTOR AB CLASS B (n/a) - 0.39% |
| #23 | KKR & CO INC ORDINARY SHARES (KKR) - 1.06% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.38% |
| #24 | TRUIST FINANCIAL CORP (TFC) - 0.97% | TESCO PLC (n/a) - 0.38% |
| #25 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.95% | ENEL SPA (n/a) - 0.37% |
| Total Holdings | 146 | 458 |
IYF vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYF
+3.86%
INTF
-0.49%
3M
Winner
IYF
+9.59%
INTF
+7.60%
6M
IYF
-1.46%
Winner
INTF
+8.51%
1Y
IYF
+9.67%
Winner
INTF
+24.08%
5Y(CAGR)
Winner
IYF
+11.39%
INTF
+9.77%
10Y(CAGR)
Winner
IYF
+13.83%
INTF
+9.86%
Max(CAGR)
IYF
+5.97%
Winner
INTF
+7.65%
IYF vs INTF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYF | INTF |
|---|---|---|
| 2026 | -0.35% | +7.77% |
| 2025 | +18.38% | +35.79% |
| 2024 | +30.95% | +7.17% |
| 2023 | +14.95% | +17.82% |
| 2022 | -12.21% | -12.61% |
| 2021 | +33.66% | +10.83% |
| 2020 | -1.55% | +2.11% |
| 2019 | +31.73% | +18.95% |
| 2018 | -9.17% | -16.32% |
| 2017 | +18.69% | +27.88% |
| 2016 | +19.25% | +0.63% |
| 2015 | -0.53% | -4.25% |
| 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 INTF Drawdown Comparison
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current IYF drawdown is -2.86%. The current INTF drawdown is -2.39%.
| Rank | IYF | INTF |
|---|---|---|
| #1 | -79.08% Jun 4, 2007 - Dec 7, 2016 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -42.57% Feb 14, 2020 - Feb 12, 2021 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -33.32% May 26, 2000 - Nov 3, 2003 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -25.05% Jan 12, 2022 - Jan 30, 2024 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -19.88% Sep 20, 2018 - Apr 26, 2019 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -16.60% Feb 18, 2025 - Jun 24, 2025 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -13.88% Jan 6, 2026 - Mar 27, 2026 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -11.23% Mar 5, 2004 - Nov 11, 2004 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -9.18% Dec 30, 2004 - Jul 12, 2005 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -8.50% Nov 29, 2024 - Jan 30, 2025 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -8.35% Feb 20, 2007 - Jun 1, 2007 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -7.76% Jul 30, 2024 - Aug 23, 2024 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -7.64% May 5, 2006 - Sep 13, 2006 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -7.35% Nov 3, 2021 - Jan 7, 2022 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between IYF and INTF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IYF vs INTF dividend yield comparison.
| Year | IYF | INTF |
|---|---|---|
| 2026 | 0.75% | 1.78% |
| 2025 | 1.32% | 2.87% |
| 2024 | 1.29% | 3.53% |
| 2023 | 1.67% | 3.59% |
| 2022 | 1.86% | 2.81% |
| 2021 | 1.27% | 5.38% |
| 2020 | 1.72% | 2.06% |
| 2019 | 1.65% | 3.65% |
| 2018 | 1.90% | 2.62% |
| 2017 | 1.46% | 3.26% |
| 2016 | 1.67% | 1.66% |
| 2015 | 1.66% | 0.85% |
| 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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