IYM vs FFEB
Comparison between ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF) and FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY (FFEB, ETF).
5-Year PerformanceFFEB has outperformed IYM, delivering a return of +10.9% compared to +7.6%
IYM vs FFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYM
$1.20B
FFEB
$1.20B
Expense Ratio
Winner
IYM
0.38%
FFEB
0.85%
Max Drawdown
IYM
68.13%
Winner
FFEB
22.81%
Sharpe Ratio
IYM
1.89
Winner
FFEB
2.27
5Y Beta
IYM
0.85
Winner
FFEB
0.61
P/E Ratio
IYM
36.86
FFEB
N/A
Forward P/E
IYM
19.55
FFEB
N/A
PEG Ratio
IYM
0.28
FFEB
N/A
5Y Dividends CAGR
IYM
12.14%
FFEB
N/A
5Y EPS CAGR
IYM
23.53%
FFEB
N/A
Debt to Equity
IYM
32.80%
FFEB
N/A
P/S Ratio
IYM
2.67
FFEB
N/A
P/B Ratio
IYM
3.52
FFEB
N/A
IYM vs FFEB - Historical Returns
Returns include dividend reinvestment.
1M
IYM
+0.10%
Winner
FFEB
+4.95%
3M
IYM
+2.82%
Winner
FFEB
+4.64%
6M
Winner
IYM
+30.50%
FFEB
+8.92%
1Y
Winner
IYM
+42.79%
FFEB
+22.47%
5Y(CAGR)
IYM
+7.56%
Winner
FFEB
+10.86%
10Y(CAGR)
IYM
+11.42%
FFEB
N/A
Max(CAGR)
IYM
+8.53%
Winner
FFEB
+11.83%
IYM vs FFEB - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYM | FFEB |
|---|---|---|
| 2026 | +17.81% | +6.36% |
| 2025 | +21.73% | +13.83% |
| 2024 | -4.30% | +17.19% |
| 2023 | +13.12% | +20.11% |
| 2022 | -8.41% | -7.63% |
| 2021 | +26.40% | +16.73% |
| 2020 | +19.04% | +9.83% |
| 2019 | +18.37% | N/A |
| 2018 | -17.86% | N/A |
| 2017 | +24.09% | N/A |
| 2016 | +21.77% | N/A |
| 2015 | -12.86% | N/A |
| 2014 | +3.69% | N/A |
| 2013 | +16.86% | N/A |
| 2012 | +6.37% | N/A |
| 2011 | -16.01% | N/A |
| 2010 | +26.82% | N/A |
| 2009 | +57.70% | N/A |
| 2008 | -50.42% | N/A |
| 2007 | +33.32% | N/A |
| 2006 | +14.42% | N/A |
| 2005 | +5.52% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +31.73% | N/A |
| 2002 | -8.54% | N/A |
| 2001 | +4.38% | N/A |
| 2000 | +13.62% | N/A |
IYM vs FFEB Drawdown Comparison
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The maximum drawdown for FFEB was -22.81%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The current IYM drawdown is -2.65%.
| Rank | IYM | FFEB |
|---|---|---|
| #1 | -67.78% Jun 18, 2008 - Dec 24, 2013 | -22.81% Feb 24, 2020 - Jul 17, 2020 |
| #2 | -42.75% Jan 26, 2018 - Sep 2, 2020 | -13.85% Feb 9, 2022 - Jun 2, 2023 |
| #3 | -31.03% Mar 19, 2002 - Nov 28, 2003 | -11.89% Feb 21, 2025 - Jun 3, 2025 |
| #4 | -29.92% Apr 19, 2022 - Apr 3, 2024 | -7.01% Jul 28, 2023 - Nov 16, 2023 |
| #5 | -29.86% Sep 18, 2014 - Dec 7, 2016 | -5.73% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -28.52% May 21, 2001 - Mar 19, 2002 | -4.93% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -23.61% Oct 18, 2024 - Oct 8, 2025 | -4.56% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -17.68% May 9, 2006 - Jan 24, 2007 | -4.47% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -17.36% Sep 6, 2000 - Dec 4, 2000 | -4.18% Jan 4, 2022 - Feb 9, 2022 |
| #10 | -16.78% Jul 19, 2007 - Oct 1, 2007 | -3.27% Mar 28, 2024 - May 9, 2024 |
| #11 | -15.98% Mar 4, 2005 - Jan 6, 2006 | -3.06% May 7, 2021 - Jun 4, 2021 |
| #12 | -14.93% Dec 26, 2007 - Feb 25, 2008 | -2.58% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -14.15% Mar 8, 2001 - May 10, 2001 | -2.47% Feb 24, 2021 - Mar 11, 2021 |
| #14 | -13.61% Mar 2, 2026 - Mar 20, 2026 | -2.26% Oct 27, 2025 - Nov 26, 2025 |
| #15 | -12.99% Mar 1, 2004 - Sep 7, 2004 | -2.20% Aug 30, 2021 - Oct 15, 2021 |
Correlation
Correlation between IYM and FFEB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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