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IYLD vs EPHE

Comparison between ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF) and ISHARES MSCI PHILIPPINES ETF (EPHE, ETF).

5-Year PerformanceIYLD has outperformed EPHE, delivering a return of +3.2% compared to -3.4%

IYLD vs EPHE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYLD
$129M
EPHE
$129M
Expense Ratio
Winner
IYLD
0.50%
EPHE
0.59%
Max Drawdown
Winner
IYLD
34.52%
EPHE
55.83%
Sharpe Ratio
Winner
IYLD
1.53
EPHE
-0.67
5Y Beta
Winner
IYLD
0.25
EPHE
0.50
5Y Dividends CAGR
IYLD
2.90%
Winner
EPHE
22.85%

IYLD vs EPHE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYLD
-0.08%
EPHE
-0.37%
3M
Winner
IYLD
+1.08%
EPHE
-6.89%
6M
Winner
IYLD
+5.15%
EPHE
-0.84%
1Y
Winner
IYLD
+13.01%
EPHE
-11.25%
5Y(CAGR)
Winner
IYLD
+3.22%
EPHE
-3.36%
10Y(CAGR)
Winner
IYLD
+3.89%
EPHE
-3.51%
Max(CAGR)
Winner
IYLD
+4.29%
EPHE
+0.93%

IYLD vs EPHE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearIYLDEPHE
2026+3.83%-3.83%
2025+15.02%+0.46%
2024+3.69%-1.65%
2023+12.27%-0.07%
2022-16.22%-14.92%
2021+3.72%-2.43%
2020-1.66%-3.77%
2019+15.57%+6.10%
2018-4.67%-18.15%
2017+10.40%+20.24%
2016+10.26%-2.25%
2015-4.94%-10.64%
2014+10.28%+24.29%
2013-0.31%-9.10%
2012+9.00%+45.22%
2011N/A-5.22%
2010N/A+0.02%

IYLD vs EPHE Drawdown Comparison

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

The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current IYLD drawdown is -1.20%. The current EPHE drawdown is -35.42%.

RankIYLDEPHE
#1-30.23%
Feb 20, 2020 - Sep 2, 2021
-53.82%
Apr 10, 2015 - Mar 18, 2020
#2-22.58%
Sep 15, 2021 - Apr 29, 2025
-31.78%
May 15, 2013 - Apr 2, 2015
#3-11.74%
Apr 27, 2015 - Jun 8, 2016
-22.95%
Nov 4, 2010 - Feb 3, 2012
#4-11.06%
May 2, 2013 - Apr 8, 2014
-10.93%
May 3, 2012 - Jul 2, 2012
#5-7.04%
Jan 26, 2018 - Jan 31, 2019
-7.07%
Jul 3, 2012 - Sep 14, 2012
#6-5.20%
Sep 7, 2016 - Feb 21, 2017
-6.88%
Mar 11, 2013 - Mar 27, 2013
#7-4.63%
Feb 25, 2026 - Mar 27, 2026
-4.29%
Mar 19, 2012 - Apr 17, 2012
#8-3.81%
Aug 29, 2014 - Feb 3, 2015
-4.04%
Feb 22, 2012 - Mar 2, 2012
#9-2.86%
Feb 25, 2015 - Apr 15, 2015
-3.99%
Dec 11, 2012 - Jan 2, 2013
#10-2.59%
Jul 24, 2019 - Sep 20, 2019
-3.60%
Mar 28, 2013 - Apr 22, 2013
#11-2.41%
Oct 17, 2012 - Dec 5, 2012
-3.40%
Oct 7, 2010 - Oct 25, 2010
#12-2.38%
Apr 23, 2019 - Jun 18, 2019
-2.74%
Mar 5, 2012 - Mar 8, 2012
#13-2.34%
Jun 8, 2016 - Jun 30, 2016
-2.71%
Feb 8, 2012 - Feb 22, 2012
#14-2.00%
Oct 17, 2017 - Dec 8, 2017
-2.61%
Oct 17, 2012 - Nov 6, 2012
#15-1.98%
Jul 23, 2014 - Aug 19, 2014
-2.50%
Sep 14, 2012 - Oct 2, 2012

Correlation

Correlation between IYLD and EPHE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2010 - 2026)

IYLD vs EPHE dividend yield comparison.

YearIYLDEPHE
20261.49%0.00%
20254.72%2.11%
20245.32%2.32%
20235.76%2.01%
20225.45%1.73%
20213.47%1.05%
20204.38%0.72%
20195.25%0.78%
20185.78%0.45%
20174.22%0.36%
20164.84%0.71%
20155.26%1.03%
20146.33%0.97%
20136.29%1.05%
20123.89%0.77%
20110.00%1.06%
20100.00%0.06%

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