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 +13.3% compared to +10.1%
IYF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYF
$3.30B
Winner
SPY
$652B
Expense Ratio
IYF
0.38%
Winner
SPY
0.09%
Max Drawdown
IYF
80.22%
Winner
SPY
56.47%
Sharpe Ratio
IYF
0.54
Winner
SPY
2.07
5Y Beta
Winner
IYF
0.85
SPY
1.00
P/E Ratio
Winner
IYF
14.90
SPY
28.24
Forward P/E
Winner
IYF
14.21
SPY
21.85
PEG Ratio
IYF
0.33
SPY
N/A
5Y Dividends CAGR
Winner
IYF
14.72%
SPY
5.43%
5Y EPS CAGR
IYF
11.23%
Winner
SPY
25.79%
Debt to Equity
IYF
45.38%
Winner
SPY
22.35%
P/S Ratio
Winner
IYF
2.91
SPY
3.55
P/B Ratio
Winner
IYF
1.92
SPY
5.29
IYF vs SPY - Holdings Comparison
IYF and SPY have 65 common holdings. Overlap is 9.68%
IYF's top 25 holdings weight is 69.69%. SPY's top 25 holdings weight is 51.32%.
| Rank | IYF | SPY |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 11.52% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | JPMORGAN CHASE & CO (JPM) - 10.63% | APPLE INC (AAPL) - 6.48% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.53% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.09% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | WELLS FARGO & CO (WFC) - 4.06% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CITIGROUP INC (C) - 3.39% | BROADCOM INC (AVGO) - 3.09% |
| #7 | MORGAN STANLEY (MS) - 3.19% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.66% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BLACKROCK INC (BLK) - 2.50% | TESLA INC (TSLA) - 1.73% |
| #10 | S&P GLOBAL INC (SPGI) - 2.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CHUBB LTD (CB) - 2.04% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | PROGRESSIVE CORP (PGR) - 1.94% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CME GROUP INC CLASS A (CME) - 1.86% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.58% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | MARSH (MRSH) - 1.44% | WALMART INC (WMT) - 0.91% |
| #16 | BANK OF NEW YORK MELLON CORP (BK) - 1.43% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | BLACKSTONE INC (BX) - 1.42% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.40% | VISA INC CLASS A (V) - 0.85% |
| #19 | U.S. BANCORP (USB) - 1.40% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MOODYS CORP (MCO) - 1.16% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | AON PLC CLASS A (AON) - 1.15% | INTEL CORP (INTC) - 0.65% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 1.08% | NETFLIX INC (NFLX) - 0.64% |
| #23 | KKR & CO INC ORDINARY SHARES (KKR) - 1.05% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | TRUIST FINANCIAL CORP (TFC) - 1.01% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ARTHUR J. GALLAGHER & CO (AJG) - 0.94% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 144 | 505 |
IYF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IYF
+0.18%
Winner
SPY
+9.11%
3M
IYF
-4.60%
Winner
SPY
+6.59%
6M
IYF
-0.23%
Winner
SPY
+10.56%
1Y
IYF
+9.94%
Winner
SPY
+32.04%
5Y(CAGR)
IYF
+10.07%
Winner
SPY
+13.35%
10Y(CAGR)
IYF
+12.87%
Winner
SPY
+15.49%
Max(CAGR)
IYF
+5.81%
Winner
SPY
+8.50%
IYF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IYF | SPY |
|---|---|---|
| 2026 | -4.96% | +8.27% |
| 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% |
| 1999 | N/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 IYF drawdown is -7.35%.
| Rank | IYF | SPY |
|---|---|---|
| #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 - Mar 27, 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.
| Year | IYF | SPY |
|---|---|---|
| 2026 | 0.47% | 0.24% |
| 2025 | 1.32% | 1.07% |
| 2024 | 1.29% | 1.21% |
| 2023 | 1.67% | 1.40% |
| 2022 | 1.86% | 1.65% |
| 2021 | 1.27% | 1.20% |
| 2020 | 1.72% | 1.52% |
| 2019 | 1.65% | 1.75% |
| 2018 | 1.90% | 2.04% |
| 2017 | 1.46% | 1.80% |
| 2016 | 1.67% | 2.03% |
| 2015 | 1.66% | 2.06% |
| 2014 | 1.38% | 1.87% |
| 2013 | 1.33% | 1.81% |
| 2012 | 1.67% | 2.18% |
| 2011 | 1.68% | 2.05% |
| 2010 | 1.04% | 1.80% |
| 2009 | 1.71% | 1.95% |
| 2008 | 4.64% | 3.02% |
| 2007 | 2.75% | 1.85% |
| 2006 | 1.86% | 1.73% |
| 2005 | 2.03% | 1.73% |
| 2004 | 1.75% | 1.82% |
| 2003 | 1.66% | 1.47% |
| 2002 | 1.75% | 1.70% |
| 2001 | 1.29% | 1.25% |
| 2000 | 2.11% | 1.15% |
| 1999 | 0.00% | 0.24% |
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