IYLD vs ROBN
Comparison between ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).
IYLD vs ROBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IYLD vs ROBN - Holdings Comparison
IYLD and ROBN have 0 common holdings. Overlap is 0.00%
IYLD's top 25 holdings weight is 99.88%. ROBN's top 25 holdings weight is 47.24%.
| Rank | IYLD | ROBN |
|---|---|---|
| #1 | ISHARES LATIN AMERICA 40 ETF (ILF) - 15.88% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59% |
| #2 | ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB) - 15.01% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65% |
| #3 | ISHARES FLOATING RATE BOND ETF (FLOT) - 14.82% | N/A |
| #4 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 14.69% | N/A |
| #5 | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 14.25% | N/A |
| #6 | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.33% | N/A |
| #7 | ISHARES JP MORGAN EM LOCAL CCY BD ETF (LEMB) - 5.15% | N/A |
| #8 | ISHARES AGENCY BOND ETF (AGZ) - 5.01% | N/A |
| #9 | ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93% | N/A |
| #10 | ISHARES GLOBAL REIT ETF (REET) - 4.81% | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 10 | 2 |
IYLD vs ROBN - Historical Returns
Returns include dividend reinvestment.
IYLD vs ROBN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IYLD | ROBN |
|---|---|---|
| 2026 | +5.09% | -42.09% |
| 2025 | +15.02% | +134.25% |
| 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 ROBN Drawdown Comparison
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current IYLD drawdown is -0.18%. The current ROBN drawdown is -71.89%.
| Rank | IYLD | ROBN |
|---|---|---|
| #1 | -30.23% Feb 20, 2020 - Sep 2, 2021 | -86.84% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -22.58% Sep 15, 2021 - Apr 29, 2025 | -77.76% Feb 14, 2025 - Jun 18, 2025 |
| #3 | -11.74% Apr 27, 2015 - Jun 8, 2016 | -24.82% Aug 8, 2025 - Sep 9, 2025 |
| #4 | -11.06% May 2, 2013 - Apr 8, 2014 | -18.61% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -7.04% Jan 26, 2018 - Jan 31, 2019 | -13.62% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -5.20% Sep 7, 2016 - Feb 21, 2017 | -10.78% Feb 10, 2025 - Feb 13, 2025 |
| #7 | -4.63% Feb 25, 2026 - Jul 6, 2026 | -7.82% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -3.81% Aug 29, 2014 - Feb 3, 2015 | -6.50% Sep 9, 2025 - Sep 18, 2025 |
| #9 | -2.86% Feb 25, 2015 - Apr 15, 2015 | -6.18% Jun 20, 2025 - Jun 24, 2025 |
| #10 | -2.59% Jul 24, 2019 - Sep 20, 2019 | -5.67% Oct 3, 2025 - Oct 8, 2025 |
| #11 | -2.41% Oct 17, 2012 - Dec 5, 2012 | -5.66% Sep 30, 2025 - Oct 2, 2025 |
| #12 | -2.38% Apr 23, 2019 - Jun 18, 2019 | -3.87% Feb 5, 2025 - Feb 7, 2025 |
| #13 | -2.34% Jun 8, 2016 - Jun 30, 2016 | -3.63% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -2.00% Oct 17, 2017 - Dec 8, 2017 | -2.22% Jun 30, 2025 - Jul 2, 2025 |
| #15 | -1.98% Jul 23, 2014 - Aug 19, 2014 | -0.96% Jul 10, 2025 - Jul 14, 2025 |
Correlation
Correlation between IYLD and ROBN is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2012 - 2026)
IYLD vs ROBN dividend yield comparison.
| Year | IYLD | ROBN |
|---|---|---|
| 2026 | 2.21% | 0.00% |
| 2025 | 4.72% | 4.48% |
| 2024 | 5.32% | 0.00% |
| 2023 | 5.76% | 0.00% |
| 2022 | 5.45% | 0.00% |
| 2021 | 3.47% | 0.00% |
| 2020 | 4.38% | 0.00% |
| 2019 | 5.25% | 0.00% |
| 2018 | 5.78% | 0.00% |
| 2017 | 4.22% | 0.00% |
| 2016 | 4.84% | 0.00% |
| 2015 | 5.26% | 0.00% |
| 2014 | 6.33% | 0.00% |
| 2013 | 6.29% | 0.00% |
| 2012 | 3.89% | 0.00% |
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