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IYF vs SPY

Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IYF, delivering a return of +13.0% compared to +12.1%

IYF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYF
$3.90B
Winner
SPY
$781B
Expense Ratio
IYF
0.38%
Winner
SPY
0.09%
Max Drawdown
IYF
80.22%
Winner
SPY
56.47%
Sharpe Ratio
IYF
0.58
Winner
SPY
1.34
5Y Beta
Winner
IYF
0.82
SPY
1.00
P/E Ratio
Winner
IYF
15.90
SPY
28.84
Forward P/E
Winner
IYF
15.11
SPY
21.59
5Y Dividends CAGR
Winner
IYF
12.55%
SPY
6.00%
5Y EPS CAGR
IYF
10.64%
Winner
SPY
25.26%
Debt to Equity
IYF
57.30%
Winner
SPY
31.47%
P/S Ratio
Winner
IYF
3.04
SPY
3.85
P/B Ratio
Winner
IYF
2.10
SPY
5.70

IYF vs SPY - Holdings Comparison

IYF and SPY have 64 common holdings. Overlap is 9.42%

IYF's top 25 holdings weight is 69.35%. SPY's top 25 holdings weight is 51.08%.

RankIYFSPY
#1
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 11.45%
NVIDIA CORP (NVDA) - 7.50%
#2
JPMORGAN CHASE & CO (JPM) - 11.02%
APPLE INC (AAPL) - 6.58%
#3
BANK OF AMERICA CORP (BAC) - 4.60%
MICROSOFT CORP (MSFT) - 4.29%
#4
WELLS FARGO & CO (WFC) - 3.93%
AMAZON.COM INC (AMZN) - 3.61%
#5
THE GOLDMAN SACHS GROUP INC (GS) - 3.85%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
CITIGROUP INC (C) - 3.67%
BROADCOM INC (AVGO) - 2.77%
#7
MORGAN STANLEY (MS) - 3.58%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
CHARLES SCHWAB CORP (SCHW) - 2.46%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
BLACKROCK INC (BLK) - 2.35%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
PROGRESSIVE CORP (PGR) - 2.07%
TESLA INC (TSLA) - 1.83%
#11
CHUBB LTD (CB) - 1.95%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
S&P GLOBAL INC (SPGI) - 1.93%
ELI LILLY AND CO (LLY) - 1.47%
#13
PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.59%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
BANK OF NEW YORK MELLON CORP (BNY) - 1.58%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
U.S. BANCORP (USB) - 1.52%
INTEL CORP (INTC) - 1.02%
#16
BLACKSTONE INC (BX) - 1.40%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
CME GROUP INC CLASS A (CME) - 1.31%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
MARSH (MRSH) - 1.31%
VISA INC CLASS A (V) - 0.88%
#19
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.31%
EXXON MOBIL CORP (XOM) - 0.88%
#20
AON PLC CLASS A (AON) - 1.12%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
THE TRAVELERS COMPANIES INC (TRV) - 1.12%
WALMART INC (WMT) - 0.77%
#22
INTERCONTINENTAL EXCHANGE INC (ICE) - 1.12%
CATERPILLAR INC (CAT) - 0.76%
#23
MOODYS CORP (MCO) - 1.11%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
TRUIST FINANCIAL CORP (TFC) - 1.00%
ABBVIE INC (ABBV) - 0.69%
#25
KKR & CO INC ORDINARY SHARES (KKR) - 1.00%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings146502

IYF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYF
+4.41%
SPY
-0.14%
3M
IYF
+8.23%
Winner
SPY
+8.54%
6M
IYF
+4.42%
Winner
SPY
+9.48%
1Y
IYF
+11.11%
Winner
SPY
+21.66%
5Y(CAGR)
IYF
+12.11%
Winner
SPY
+13.03%
10Y(CAGR)
IYF
+13.59%
Winner
SPY
+15.12%
Max(CAGR)
IYF
+6.13%
Winner
SPY
+8.52%

IYF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIYFSPY
2026+3.89%+10.64%
2025+18.38%+18.00%
2024+30.95%+25.59%
2023+14.95%+26.72%
2022-12.21%-18.64%
2021+33.66%+30.52%
2020-1.55%+17.28%
2019+31.73%+31.09%
2018-9.17%-5.24%
2017+18.69%+20.78%
2016+19.25%+13.59%
2015-0.53%+1.31%
2014+14.81%+14.56%
2013+29.91%+29.00%
2012+23.10%+14.17%
2011-14.90%+0.85%
2010+10.48%+13.14%
2009+16.13%+22.67%
2008-49.28%-36.25%
2007-18.33%+5.32%
2006+16.82%+13.85%
2005+6.37%+5.32%
2004+13.16%+10.75%
2003+27.24%+24.18%
2002-12.90%-22.42%
2001-3.55%-10.13%
2000-2.24%-8.84%
1999N/A+8.61%

IYF vs SPY Drawdown Comparison

The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -0.77%.

RankIYFSPY
#1-79.08%
Jun 4, 2007 - Dec 7, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.57%
Feb 14, 2020 - Feb 12, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.32%
May 26, 2000 - Nov 3, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.05%
Jan 12, 2022 - Jan 30, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.88%
Sep 20, 2018 - Apr 26, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.60%
Feb 18, 2025 - Jun 24, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.88%
Jan 6, 2026 - Jul 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.23%
Mar 5, 2004 - Nov 11, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.40%
Jan 26, 2018 - Sep 20, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.18%
Dec 30, 2004 - Jul 12, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.50%
Nov 29, 2024 - Jan 30, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.35%
Feb 20, 2007 - Jun 1, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.76%
Jul 30, 2024 - Aug 23, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.64%
May 5, 2006 - Sep 13, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.35%
Nov 3, 2021 - Jan 7, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.98
-101

Dividend Comparison (1999 - 2026)

IYF vs SPY dividend yield comparison.

YearIYFSPY
20260.72%0.49%
20251.32%1.07%
20241.29%1.21%
20231.67%1.40%
20221.86%1.65%
20211.27%1.20%
20201.72%1.52%
20191.65%1.75%
20181.90%2.04%
20171.46%1.80%
20161.67%2.03%
20151.66%2.06%
20141.38%1.87%
20131.33%1.81%
20121.67%2.18%
20111.68%2.05%
20101.04%1.80%
20091.71%1.95%
20084.64%3.02%
20072.75%1.85%
20061.86%1.73%
20052.03%1.73%
20041.75%1.82%
20031.66%1.47%
20021.75%1.70%
20011.29%1.25%
20002.11%1.15%
19990.00%0.24%

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