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
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%.
| Rank | IYLD | BAIV |
|---|---|---|
| #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% |
| #11 | N/A | CSL LTD (n/a) - 2.10% |
| #12 | N/A | NICE LTD ADR (NICE) - 2.09% |
| #13 | N/A | BARCLAYS PLC (n/a) - 2.07% |
| #14 | N/A | RANDSTAD NV (n/a) - 2.06% |
| #15 | N/A | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.02% |
| #16 | N/A | PANDORA AS (n/a) - 2.00% |
| #17 | N/A | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 1.98% |
| #18 | N/A | SODEXO (n/a) - 1.97% |
| #19 | N/A | DENTSU GROUP INC (n/a) - 1.92% |
| #20 | N/A | WOLTERS KLUWER NV (n/a) - 1.91% |
| #21 | N/A | ABC-MART INC (n/a) - 1.89% |
| #22 | N/A | ASSOCIATED BRITISH FOODS PLC (n/a) - 1.89% |
| #23 | N/A | FDJ UNITED ORDINARY SHARES (n/a) - 1.89% |
| #24 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.88% |
| #25 | N/A | WPP PLC (n/a) - 1.87% |
| Total Holdings | 10 | 58 |
IYLD vs BAIV - Historical Returns
Returns include dividend reinvestment.
IYLD vs BAIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IYLD | BAIV |
|---|---|---|
| 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%.
| Rank | IYLD | BAIV |
|---|---|---|
| #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.
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