IYK vs IAI
Comparison between ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
IYK is from the Consumer Defensive sector, while IAI is from the Financial Services sector.
5-Year PerformanceIAI has outperformed IYK, delivering a return of +14.8% compared to +6.5%
IYK vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYK
$1.30B
IAI
$1.30B
Expense Ratio
IYK
0.38%
IAI
0.38%
Max Drawdown
Winner
IYK
44.10%
IAI
75.80%
Sharpe Ratio
Winner
IYK
0.39
IAI
0.35
5Y Beta
Winner
IYK
0.10
IAI
1.06
P/E Ratio
IYK
26.12
Winner
IAI
22.96
Forward P/E
Winner
IYK
18.46
IAI
19.57
PEG Ratio
IYK
0.65
Winner
IAI
0.55
5Y Dividends CAGR
Winner
IYK
19.15%
IAI
12.58%
5Y EPS CAGR
IYK
8.98%
Winner
IAI
13.71%
Debt to Equity
IYK
132.22%
Winner
IAI
73.54%
P/S Ratio
Winner
IYK
0.91
IAI
3.19
P/B Ratio
IYK
4.82
Winner
IAI
3.82
IYK vs IAI - Holdings Comparison
IYK and IAI have 1 common holdings. Overlap is -0.39%
IYK's top 25 holdings weight is 90.44%. IAI's top 25 holdings weight is 97.48%.
| Rank | IYK | IAI |
|---|---|---|
| #1 | PROCTER & GAMBLE CO (PG) - 13.23% | THE GOLDMAN SACHS GROUP INC (GS) - 20.08% |
| #2 | COCA-COLA CO (KO) - 12.59% | MORGAN STANLEY (MS) - 16.95% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 10.73% | CHARLES SCHWAB CORP (SCHW) - 8.65% |
| #4 | PEPSICO INC (PEP) - 7.33% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.58% |
| #5 | CVS HEALTH CORP (CVS) - 4.75% | MOODYS CORP (MCO) - 4.61% |
| #6 | ALTRIA GROUP INC (MO) - 4.21% | S&P GLOBAL INC (SPGI) - 4.31% |
| #7 | MCKESSON CORP (MCK) - 3.75% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.00% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.09% | MSCI INC (MSCI) - 3.92% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 3.06% | CME GROUP INC CLASS A (CME) - 3.88% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 3.05% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.84% |
| #11 | CORTEVA INC (CTVA) - 2.65% | NASDAQ INC (NDAQ) - 3.42% |
| #12 | CENCORA INC (COR) - 2.62% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | CARDINAL HEALTH INC (CAH) - 2.50% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | SYSCO CORP (SYY) - 1.84% | CBOE GLOBAL MARKETS INC (CBOE) - 2.40% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.83% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.17% |
| #16 | KEURIG DR PEPPER INC (KDP) - 1.82% | EVERCORE INC CLASS A (EVR) - 1.23% |
| #17 | KENVUE INC (KVUE) - 1.65% | TRADEWEB MARKETS INC (TW) - 1.09% |
| #18 | KIMBERLY-CLARK CORP (KMB) - 1.64% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | THE KROGER CO (KR) - 1.52% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.83% |
| #20 | CASEY'S GENERAL STORES INC (CASY) - 1.45% | STONEX GROUP INC (SNEX) - 0.81% |
| #21 | THE HERSHEY CO (HSY) - 1.16% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.77% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 1.05% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.69% |
| #23 | US FOODS HOLDING CORP (USFD) - 1.03% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.47% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.99% | MOELIS & CO CLASS A (MC) - 0.47% |
| #25 | GENERAL MILLS INC (GIS) - 0.90% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% |
| Total Holdings | 56 | 39 |
IYK vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYK
+4.22%
IAI
+1.02%
3M
Winner
IYK
+7.93%
IAI
+6.13%
6M
Winner
IYK
+7.46%
IAI
+1.57%
1Y
IYK
+8.33%
Winner
IAI
+10.19%
5Y(CAGR)
IYK
+6.51%
Winner
IAI
+14.83%
10Y(CAGR)
IYK
+9.07%
Winner
IAI
+19.13%
Max(CAGR)
Winner
IYK
+8.86%
IAI
+8.28%
IYK vs IAI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYK | IAI |
|---|---|---|
| 2026 | +12.20% | +4.44% |
| 2025 | +5.25% | +25.49% |
| 2024 | +3.60% | +35.52% |
| 2023 | -2.33% | +14.79% |
| 2022 | +3.53% | -11.75% |
| 2021 | +18.27% | +41.17% |
| 2020 | +32.97% | +17.15% |
| 2019 | +28.40% | +23.36% |
| 2018 | -13.70% | -9.42% |
| 2017 | +15.92% | +27.80% |
| 2016 | +6.45% | +24.66% |
| 2015 | +6.36% | -0.96% |
| 2014 | +12.80% | +12.35% |
| 2013 | +26.87% | +61.82% |
| 2012 | +11.79% | +13.26% |
| 2011 | +7.95% | -28.09% |
| 2010 | +17.66% | +2.58% |
| 2009 | +20.43% | +39.54% |
| 2008 | -25.05% | -59.22% |
| 2007 | +9.01% | -5.34% |
| 2006 | +13.48% | +5.67% |
| 2005 | +2.38% | N/A |
| 2004 | +11.76% | N/A |
| 2003 | +18.08% | N/A |
| 2002 | -5.87% | N/A |
| 2001 | +3.41% | N/A |
| 2000 | +5.63% | N/A |
IYK vs IAI Drawdown Comparison
The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current IYK drawdown is -3.59%. The current IAI drawdown is -3.93%.
| Rank | IYK | IAI |
|---|---|---|
| #1 | -42.63% Dec 10, 2007 - Oct 22, 2010 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -33.19% Feb 20, 2020 - Jul 27, 2020 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -24.53% May 2, 2002 - Dec 22, 2003 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -19.69% Jan 24, 2018 - Jul 29, 2019 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -15.04% Apr 21, 2022 - May 10, 2024 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -13.22% Jul 7, 2011 - Jan 25, 2012 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -12.81% Feb 12, 2001 - Dec 19, 2001 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -10.91% Sep 4, 2024 - Mar 3, 2025 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -10.68% Feb 27, 2026 - Apr 21, 2026 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -10.21% Jun 23, 2004 - Dec 9, 2004 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -10.04% Aug 5, 2015 - Oct 19, 2015 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -9.05% Feb 8, 2021 - Apr 12, 2021 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -8.47% Oct 22, 2015 - Mar 4, 2016 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -8.13% Jul 20, 2000 - Nov 1, 2000 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -7.87% Apr 3, 2025 - Jan 30, 2026 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between IYK and IAI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
IYK vs IAI dividend yield comparison.
| Year | IYK | IAI |
|---|---|---|
| 2026 | 1.02% | 0.62% |
| 2025 | 2.75% | 0.95% |
| 2024 | 2.63% | 1.05% |
| 2023 | 2.74% | 1.80% |
| 2022 | 2.16% | 2.14% |
| 2021 | 1.49% | 1.31% |
| 2020 | 1.42% | 1.55% |
| 2019 | 2.21% | 1.52% |
| 2018 | 2.81% | 1.58% |
| 2017 | 1.74% | 1.37% |
| 2016 | 2.63% | 1.49% |
| 2015 | 2.11% | 1.31% |
| 2014 | 1.82% | 1.13% |
| 2013 | 1.84% | 1.13% |
| 2012 | 2.24% | 2.97% |
| 2011 | 2.11% | 1.25% |
| 2010 | 2.15% | 1.62% |
| 2009 | 2.41% | 0.57% |
| 2008 | 2.50% | 2.28% |
| 2007 | 1.86% | 0.68% |
| 2006 | 1.89% | 0.20% |
| 2005 | 1.62% | 0.00% |
| 2004 | 1.36% | 0.00% |
| 2003 | 1.39% | 0.00% |
| 2002 | 1.49% | 0.00% |
| 2001 | 1.20% | 0.00% |
| 2000 | 0.58% | 0.00% |
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