IYM vs GLOV
Comparison between ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
IYM vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYM
$1.40B
Winner
GLOV
$1.50B
Expense Ratio
IYM
0.38%
Winner
GLOV
0.15%
Max Drawdown
IYM
68.13%
Winner
GLOV
18.80%
Sharpe Ratio
Winner
IYM
1.27
GLOV
1.11
5Y Beta
IYM
0.87
Winner
GLOV
0.58
P/E Ratio
IYM
30.76
Winner
GLOV
24.28
Forward P/E
Winner
IYM
18.16
GLOV
19.09
PEG Ratio
Winner
IYM
-0.03
GLOV
0.19
5Y Dividends CAGR
IYM
6.04%
GLOV
N/A
5Y EPS CAGR
IYM
12.26%
Winner
GLOV
19.30%
Debt to Equity
Winner
IYM
31.61%
GLOV
327.53%
P/S Ratio
IYM
2.82
Winner
GLOV
1.85
P/B Ratio
Winner
IYM
3.56
GLOV
4.40
IYM vs GLOV - Holdings Comparison
IYM and GLOV have 3 common holdings. Overlap is 0.65%
IYM's top 25 holdings weight is 91.92%. GLOV's top 25 holdings weight is 29.02%.
| Rank | IYM | GLOV |
|---|---|---|
| #1 | LINDE PLC (LIN) - 21.97% | APPLE INC (AAPL) - 3.49% |
| #2 | NEWMONT CORP (NEM) - 9.28% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 8.12% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | ECOLAB INC (ECL) - 6.19% | WALMART INC (WMT) - 1.68% |
| #5 | AIR PRODUCTS AND CHEMICALS INC (APD) - 5.02% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | FASTENAL CO (FAST) - 4.24% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | NUCOR CORP (NUE) - 4.07% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | ANGLOGOLD ASHANTI PLC (AU) - 3.40% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | STEEL DYNAMICS INC (STLD) - 2.87% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | CARPENTER TECHNOLOGY CORP (CRS) - 2.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | RELIANCE INC (RS) - 2.04% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.97% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | INTERNATIONAL PAPER CO (IP) - 1.97% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | RBC BEARINGS INC (RBC) - 1.89% | AUTOZONE INC (AZO) - 0.81% |
| #15 | CF INDUSTRIES HOLDINGS INC (CF) - 1.88% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | SOUTHERN COPPER CORP (SCCO) - 1.73% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | COEUR MINING INC (CDE) - 1.69% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | ROYAL GOLD INC (RGLD) - 1.69% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | ALBEMARLE CORP (ALB) - 1.56% | VISA INC CLASS A (V) - 0.71% |
| #20 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.56% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | ALCOA CORP (AA) - 1.33% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | MUELLER INDUSTRIES INC (MLI) - 1.31% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | AVERY DENNISON CORP (AVY) - 1.24% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.04% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | HECLA MINING CO (HL) - 1.01% | GENERALI (n/a) - 0.65% |
| Total Holdings | 42 | 446 |
IYM vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
IYM
+1.35%
Winner
GLOV
+2.42%
3M
IYM
-0.66%
Winner
GLOV
+5.81%
6M
IYM
+4.85%
Winner
GLOV
+8.62%
1Y
Winner
IYM
+31.63%
GLOV
+17.40%
5Y(CAGR)
IYM
+8.70%
GLOV
N/A
10Y(CAGR)
IYM
+10.56%
GLOV
N/A
Max(CAGR)
IYM
+8.47%
Winner
GLOV
+11.69%
IYM vs GLOV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYM | GLOV |
|---|---|---|
| 2026 | +18.34% | +2.79% |
| 2025 | +21.73% | +18.96% |
| 2024 | -4.30% | +15.96% |
| 2023 | +13.12% | +16.40% |
| 2022 | -8.41% | -6.17% |
| 2021 | +26.40% | N/A |
| 2020 | +19.04% | N/A |
| 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 GLOV Drawdown Comparison
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current IYM drawdown is -2.44%.
| Rank | IYM | GLOV |
|---|---|---|
| #1 | -67.78% Jun 18, 2008 - Dec 24, 2013 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -42.75% Jan 26, 2018 - Sep 2, 2020 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -31.03% Mar 19, 2002 - Nov 28, 2003 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -29.92% Apr 19, 2022 - Apr 3, 2024 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -29.86% Sep 18, 2014 - Dec 7, 2016 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -28.52% May 21, 2001 - Mar 19, 2002 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -23.61% Oct 18, 2024 - Oct 8, 2025 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -17.68% May 9, 2006 - Jan 24, 2007 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -17.36% Sep 6, 2000 - Dec 4, 2000 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -16.78% Jul 19, 2007 - Oct 1, 2007 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -15.98% Mar 4, 2005 - Jan 6, 2006 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -14.93% Dec 26, 2007 - Feb 25, 2008 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -14.15% Mar 8, 2001 - May 10, 2001 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -13.61% Mar 2, 2026 - Jun 15, 2026 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -12.99% Mar 1, 2004 - Sep 7, 2004 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between IYM and GLOV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2000 - 2026)
IYM vs GLOV dividend yield comparison.
| Year | IYM | GLOV |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 1.51% | 1.74% |
| 2024 | 1.65% | 1.75% |
| 2023 | 1.77% | 2.06% |
| 2022 | 2.14% | 1.73% |
| 2021 | 1.48% | 0.00% |
| 2020 | 1.39% | 0.00% |
| 2019 | 2.09% | 0.00% |
| 2018 | 1.68% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.47% | 0.00% |
| 2015 | 2.04% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 1.79% | 0.00% |
| 2012 | 1.94% | 0.00% |
| 2011 | 2.22% | 0.00% |
| 2010 | 1.12% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 3.18% | 0.00% |
| 2007 | 1.36% | 0.00% |
| 2006 | 1.99% | 0.00% |
| 2005 | 1.68% | 0.00% |
| 2004 | 1.47% | 0.00% |
| 2003 | 1.49% | 0.00% |
| 2002 | 1.77% | 0.00% |
| 2001 | 1.60% | 0.00% |
| 2000 | 1.17% | 0.00% |
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