IYJ vs ILOW

Comparison between ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).

IYJ vs ILOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYJ(ETF)	ILOW(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.38%	0.50%
Max Drawdown	62.80%	10.37%
Sharpe Ratio	0.92	0.72
5Y Beta	0.92	0.59
P/E Ratio	30.81	N/A
Forward P/E	22.90	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	5.34%	N/A
5Y EPS CAGR	11.94%	N/A
Debt to Equity	64.83%	N/A

Net Assets

IYJ

$1.80B

ILOW

$1.80B

Expense Ratio

Winner

IYJ

0.38%

ILOW

0.50%

Max Drawdown

IYJ

62.80%

Winner

ILOW

10.37%

Sharpe Ratio

Winner

IYJ

0.92

ILOW

0.72

5Y Beta

IYJ

0.92

Winner

ILOW

0.59

P/E Ratio

IYJ

30.81

ILOW

N/A

Forward P/E

IYJ

22.90

ILOW

N/A

PEG Ratio

IYJ

0.60

ILOW

N/A

5Y Dividends CAGR

IYJ

5.34%

ILOW

N/A

5Y EPS CAGR

IYJ

11.94%

ILOW

N/A

Debt to Equity

IYJ

64.83%

ILOW

N/A

IYJ vs ILOW - Holdings Comparison

IYJ and ILOW have 1 common holdings. Overlap is 0.00%

IYJ's top 25 holdings weight is 55.88%. ILOW's top 25 holdings weight is 44.10%.

Rank	IYJ	ILOW
#1	VISA INC CLASS A (V) - 6.95%	ASML HOLDING NV (n/a) - 3.05%
#2	CATERPILLAR INC (CAT) - 5.12%	n/a (n/a) - 2.54%
#3	MASTERCARD INC CLASS A (MA) - 5.09%	SCHNEIDER ELECTRIC SE (n/a) - 2.25%
#4	GE AEROSPACE (GE) - 4.32%	PRYSMIAN SPA (n/a) - 2.24%
#5	GE VERNOVA INC (GEV) - 3.28%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.88%
#6	RTX CORP (RTX) - 2.98%	BAE SYSTEMS PLC (n/a) - 1.88%
#7	BOEING CO (BA) - 2.17%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.84%
#8	AMERICAN EXPRESS CO (AXP) - 2.16%	ABB LTD (n/a) - 1.83%
#9	UNION PACIFIC CORP (UNP) - 2.01%	AIB GROUP PLC (n/a) - 1.81%
#10	EATON CORP PLC (ETN) - 2.00%	ENEL SPA (n/a) - 1.71%
#11	HONEYWELL INTERNATIONAL INC (HON) - 1.92%	ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.68%
#12	DEERE & CO (DE) - 1.69%	TRYG AS (n/a) - 1.65%
#13	ACCENTURE PLC CLASS A (ACN) - 1.55%	ASTRAZENECA PLC (AZN) - 1.61%
#14	CAPITAL ONE FINANCIAL CORP (COF) - 1.45%	EURONEXT NV (n/a) - 1.59%
#15	LOCKHEED MARTIN CORP (LMT) - 1.36%	THE TORONTO-DOMINION BANK (TD) - 1.57%
#16	PARKER HANNIFIN CORP (PH) - 1.33%	AXA SA (n/a) - 1.56%
#17	HOWMET AEROSPACE INC (HWM) - 1.31%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.54%
#18	QUANTA SERVICES INC (PWR) - 1.29%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52%
#19	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28%	KBC GROUPE NV (n/a) - 1.50%
#20	AUTOMATIC DATA PROCESSING INC (ADP) - 1.21%	UNICREDIT SPA (n/a) - 1.50%
#21	CUMMINS INC (CMI) - 1.13%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.49%
#22	CSX CORP (CSX) - 1.10%	NN GROUP NV (n/a) - 1.49%
#23	GENERAL DYNAMICS CORP (GD) - 1.10%	TESCO PLC (n/a) - 1.46%
#24	n/a (JCI) - 1.05%	NORDEA BANK ABP (n/a) - 1.46%
#25	3M CO (MMM) - 1.03%	NATIONAL GRID PLC (n/a) - 1.45%
Total Holdings	200	99

IYJ vs ILOW - Historical Returns

Returns include dividend reinvestment.

Period	IYJ	ILOW
1 month	+4.74%	+1.25%
3 months	+9.45%	+6.59%
6 months	+10.41%	+7.22%
1 year	+19.42%	+13.23%
5 years(CAGR)	+9.59%	N/A
10 years(CAGR)	+13.44%	N/A
Max(CAGR)	+9.15%	+16.04%

Winner

IYJ

+4.74%

ILOW

+1.25%

Winner

IYJ

+9.45%

ILOW

+6.59%

Winner

IYJ

+10.41%

ILOW

+7.22%

Winner

IYJ

+19.42%

ILOW

+13.23%

5Y(CAGR)

IYJ

+9.59%

ILOW

N/A

10Y(CAGR)

IYJ

+13.44%

ILOW

N/A

Max(CAGR)

IYJ

+9.15%

Winner

ILOW

+16.04%

IYJ vs ILOW - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYJ	ILOW
2026	+8.43%	+5.62%
2025	+12.53%	+27.53%
2024	+18.77%	-1.36%
2023	+19.58%	N/A
2022	-13.50%	N/A
2021	+19.46%	N/A
2020	+17.05%	N/A
2019	+33.83%	N/A
2018	-11.11%	N/A
2017	+24.79%	N/A
2016	+22.57%	N/A
2015	-0.32%	N/A
2014	+9.85%	N/A
2013	+38.45%	N/A
2012	+17.28%	N/A
2011	-0.58%	N/A
2010	+25.48%	N/A
2009	+24.03%	N/A
2008	-37.58%	N/A
2007	+14.10%	N/A
2006	+13.52%	N/A
2005	+6.41%	N/A
2004	+17.61%	N/A
2003	+29.55%	N/A
2002	-24.28%	N/A
2001	-4.21%	N/A
2000	-6.08%	N/A

IYJ vs ILOW Drawdown Comparison

The maximum drawdown for IYJ was -61.12%, occurring on Mar 9, 2009. Recovery took 835 trading sessions.

The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current IYJ drawdown is -0.14%. The current ILOW drawdown is -0.70%.

Rank	IYJ	ILOW
#1	-61.12% Oct 9, 2007 - Feb 1, 2011	-10.37% Mar 19, 2025 - Apr 22, 2025
#2	-48.70% Sep 1, 2000 - Dec 1, 2005	-9.80% Feb 27, 2026 - Mar 27, 2026
#3	-40.20% Feb 12, 2020 - Sep 2, 2020	-8.41% Sep 26, 2024 - Feb 18, 2025
#4	-26.24% Sep 2, 2021 - Dec 14, 2023	-5.45% Jul 31, 2024 - Aug 15, 2024
#5	-26.11% Apr 29, 2011 - Mar 13, 2012	-5.31% Oct 3, 2025 - Dec 15, 2025
#6	-23.50% Sep 21, 2018 - Apr 5, 2019	-3.91% Jul 23, 2025 - Aug 20, 2025
#7	-19.67% Nov 29, 2024 - Jul 1, 2025	-2.96% Aug 22, 2025 - Sep 11, 2025
#8	-14.15% May 21, 2015 - Mar 30, 2016	-2.71% Aug 29, 2024 - Sep 16, 2024
#9	-13.10% May 9, 2006 - Dec 18, 2006	-2.59% Mar 5, 2025 - Mar 19, 2025
#10	-11.67% Mar 19, 2012 - Sep 13, 2012	-2.48% Sep 11, 2025 - Oct 3, 2025
#11	-11.39% Mar 2, 2026 - Jun 16, 2026	-2.34% Jun 12, 2025 - Jun 27, 2025
#12	-10.78% Jan 26, 2018 - Sep 12, 2018	-2.21% Jan 27, 2026 - Feb 9, 2026
#13	-10.40% Jul 19, 2007 - Oct 5, 2007	-2.18% Jul 1, 2025 - Jul 23, 2025
#14	-9.96% Jun 9, 2014 - Oct 31, 2014	-1.86% Jul 16, 2024 - Jul 31, 2024
#15	-8.24% Jul 20, 2000 - Aug 21, 2000	-1.67% Feb 25, 2025 - Mar 5, 2025

Correlation

Correlation between IYJ and ILOW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

IYJ vs ILOW dividend yield comparison.

Year	IYJ	ILOW
2026	0.30%	0.00%
2025	0.83%	1.60%
2024	0.88%	0.78%
2023	1.05%	0.00%
2022	1.05%	0.00%
2021	0.76%	0.00%
2020	1.74%	0.00%
2019	2.63%	0.00%
2018	2.86%	0.00%
2017	2.58%	0.00%
2016	2.77%	0.00%
2015	3.05%	0.00%
2014	2.92%	0.00%
2013	2.29%	0.00%
2012	3.32%	0.00%
2011	3.09%	0.00%
2010	3.11%	0.00%
2009	3.44%	0.00%
2008	4.63%	0.00%
2007	2.41%	0.00%
2006	2.14%	0.00%
2005	2.19%	0.00%
2004	1.64%	0.00%
2003	1.60%	0.00%
2002	1.92%	0.00%
2001	1.19%	0.00%
2000	1.00%	0.00%