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IYLD vs BAIV

Comparison between ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF) and Brown Advisory International Value Select ETF (BAIV, ETF).

IYLD vs BAIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IYLD
$125M
BAIV
$125M
Expense Ratio
Winner
IYLD
0.50%
BAIV
0.60%
Max Drawdown
IYLD
34.52%
Winner
BAIV
11.41%
Sharpe Ratio
IYLD
1.29
Winner
BAIV
1.40
5Y Beta
Winner
IYLD
0.25
BAIV
0.69
5Y Dividends CAGR
IYLD
3.92%
BAIV
N/A

IYLD vs BAIV - Holdings Comparison

IYLD and BAIV have 0 common holdings. Overlap is 0.00%

IYLD's top 25 holdings weight is 99.88%. BAIV's top 25 holdings weight is 57.81%.

RankIYLDBAIV
#1
ISHARES LATIN AMERICA 40 ETF (ILF) - 15.88%
ICON PLC (ICLR) - 4.54%
#2
ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB) - 15.01%
THE MAGNUM ICE CREAM CO NV (n/a) - 3.73%
#3
ISHARES FLOATING RATE BOND ETF (FLOT) - 14.82%
BRENNTAG SE (n/a) - 3.37%
#4
ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 14.69%
EDENRED SE (n/a) - 2.71%
#5
ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 14.25%
SANOFI SA ADR (SNY) - 2.60%
#6
ISHARES MSCI EAFE VALUE ETF (EFV) - 5.33%
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34%
#7
ISHARES JP MORGAN EM LOCAL CCY BD ETF (LEMB) - 5.15%
ADECCO GROUP AG (n/a) - 2.29%
#8
ISHARES AGENCY BOND ETF (AGZ) - 5.01%
AIB GROUP PLC (n/a) - 2.27%
#9
ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93%
DCC PLC (n/a) - 2.23%
#10
ISHARES GLOBAL REIT ETF (REET) - 4.81%
FRESENIUS MEDICAL CARE AG (n/a) - 2.19%
#11N/A
CSL LTD (n/a) - 2.10%
#12N/A
NICE LTD ADR (NICE) - 2.09%
#13N/A
BARCLAYS PLC (n/a) - 2.07%
#14N/A
RANDSTAD NV (n/a) - 2.06%
#15N/A
SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.02%
#16N/A
PANDORA AS (n/a) - 2.00%
#17N/A
CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 1.98%
#18N/A
SODEXO (n/a) - 1.97%
#19N/A
DENTSU GROUP INC (n/a) - 1.92%
#20N/A
WOLTERS KLUWER NV (n/a) - 1.91%
#21N/A
ABC-MART INC (n/a) - 1.89%
#22N/A
ASSOCIATED BRITISH FOODS PLC (n/a) - 1.89%
#23N/A
FDJ UNITED ORDINARY SHARES (n/a) - 1.89%
#24N/A
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.88%
#25N/A
WPP PLC (n/a) - 1.87%
Total Holdings1058

IYLD vs BAIV - Historical Returns

Returns include dividend reinvestment.

1M
IYLD
+1.26%
Winner
BAIV
+6.04%
3M
IYLD
+1.61%
Winner
BAIV
+14.34%
6M
IYLD
+1.56%
Winner
BAIV
+14.36%
1Y
IYLD
+11.45%
BAIV
N/A
5Y(CAGR)
IYLD
+3.34%
BAIV
N/A
10Y(CAGR)
IYLD
+3.79%
BAIV
N/A
Max(CAGR)
IYLD
+4.40%
Winner
BAIV
+29.21%

IYLD vs BAIV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearIYLDBAIV
2026+6.30%+13.62%
2025+15.02%N/A
2024+3.69%N/A
2023+12.27%N/A
2022-16.22%N/A
2021+3.72%N/A
2020-1.66%N/A
2019+15.57%N/A
2018-4.67%N/A
2017+10.40%N/A
2016+10.26%N/A
2015-4.94%N/A
2014+10.28%N/A
2013-0.31%N/A
2012+9.00%N/A

IYLD vs BAIV Drawdown Comparison

The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.

The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.

The current IYLD drawdown is -0.39%. The current BAIV drawdown is -0.58%.

RankIYLDBAIV
#1-30.23%
Feb 20, 2020 - Sep 2, 2021
-11.41%
Feb 26, 2026 - Jun 2, 2026
#2-22.58%
Sep 15, 2021 - Apr 29, 2025
-2.53%
Jun 12, 2026 - Jul 2, 2026
#3-11.74%
Apr 27, 2015 - Jun 8, 2016
-1.64%
Aug 7, 2026 - Aug 19, 2026
#4-11.06%
May 2, 2013 - Apr 8, 2014
-1.54%
Jun 4, 2026 - Jun 11, 2026
#5-7.04%
Jan 26, 2018 - Jan 31, 2019
-1.35%
Jul 16, 2026 - Jul 27, 2026
#6-5.20%
Sep 7, 2016 - Feb 21, 2017
-0.92%
Jun 2, 2026 - Jun 4, 2026
#7-4.63%
Feb 25, 2026 - Jul 6, 2026
-0.89%
Jul 30, 2026 - Aug 4, 2026
#8-3.81%
Aug 29, 2014 - Feb 3, 2015
-0.88%
Jul 7, 2026 - Jul 13, 2026
#9-2.86%
Feb 25, 2015 - Apr 15, 2015
-0.62%
Aug 25, 2026 - Aug 26, 2026
#10-2.59%
Jul 24, 2019 - Sep 20, 2019
-0.22%
Aug 19, 2026 - Aug 21, 2026
#11-2.41%
Oct 17, 2012 - Dec 5, 2012
N/A
#12-2.38%
Apr 23, 2019 - Jun 18, 2019
N/A
#13-2.34%
Jun 8, 2016 - Jun 30, 2016
N/A
#14-2.00%
Oct 17, 2017 - Dec 8, 2017
N/A
#15-1.98%
Jul 23, 2014 - Aug 19, 2014
N/A

Correlation

Correlation between IYLD and BAIV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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