IYM vs YEAR
Comparison between ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF) and AB ULTRA SHORT INCOME ETF (YEAR, ETF).
IYM vs YEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYM
$1.40B
Winner
YEAR
$1.50B
Expense Ratio
IYM
0.38%
Winner
YEAR
0.25%
Max Drawdown
IYM
68.13%
Winner
YEAR
1.40%
Sharpe Ratio
Winner
IYM
1.27
YEAR
-0.54
5Y Beta
IYM
0.87
Winner
YEAR
0.00
P/E Ratio
IYM
30.76
YEAR
N/A
Forward P/E
IYM
18.16
YEAR
N/A
PEG Ratio
IYM
-0.03
YEAR
N/A
5Y Dividends CAGR
IYM
6.04%
YEAR
N/A
5Y EPS CAGR
IYM
12.26%
YEAR
N/A
Debt to Equity
IYM
31.61%
YEAR
N/A
P/S Ratio
IYM
2.82
YEAR
N/A
P/B Ratio
IYM
3.56
YEAR
N/A
IYM vs YEAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYM
+1.35%
YEAR
+0.22%
3M
IYM
-0.66%
Winner
YEAR
+0.71%
6M
Winner
IYM
+4.85%
YEAR
+1.36%
1Y
Winner
IYM
+31.63%
YEAR
+3.43%
5Y(CAGR)
IYM
+8.70%
YEAR
N/A
10Y(CAGR)
IYM
+10.56%
YEAR
N/A
Max(CAGR)
Winner
IYM
+8.47%
YEAR
+4.82%
IYM vs YEAR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYM | YEAR |
|---|---|---|
| 2026 | +18.34% | +1.69% |
| 2025 | +21.73% | +4.65% |
| 2024 | -4.30% | +5.45% |
| 2023 | +13.12% | +5.87% |
| 2022 | -8.41% | +1.10% |
| 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 YEAR Drawdown Comparison
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The maximum drawdown for YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 trading sessions.
The current IYM drawdown is -2.44%. The current YEAR drawdown is -0.06%.
| Rank | IYM | YEAR |
|---|---|---|
| #1 | -67.78% Jun 18, 2008 - Dec 24, 2013 | -0.61% Sep 14, 2022 - Nov 10, 2022 |
| #2 | -42.75% Jan 26, 2018 - Sep 2, 2020 | -0.55% Mar 13, 2023 - Apr 5, 2023 |
| #3 | -31.03% Mar 19, 2002 - Nov 28, 2003 | -0.43% Jan 31, 2024 - Mar 7, 2024 |
| #4 | -29.92% Apr 19, 2022 - Apr 3, 2024 | -0.42% May 6, 2024 - Jun 3, 2024 |
| #5 | -29.86% Sep 18, 2014 - Dec 7, 2016 | -0.30% Apr 3, 2025 - Apr 22, 2025 |
| #6 | -28.52% May 21, 2001 - Mar 19, 2002 | -0.28% May 4, 2023 - May 16, 2023 |
| #7 | -23.61% Oct 18, 2024 - Oct 8, 2025 | -0.26% Sep 19, 2024 - Nov 4, 2024 |
| #8 | -17.68% May 9, 2006 - Jan 24, 2007 | -0.24% Apr 4, 2024 - Apr 29, 2024 |
| #9 | -17.36% Sep 6, 2000 - Dec 4, 2000 | -0.23% Feb 27, 2026 - Apr 2, 2026 |
| #10 | -16.78% Jul 19, 2007 - Oct 1, 2007 | -0.22% Dec 6, 2023 - Dec 14, 2023 |
| #11 | -15.98% Mar 4, 2005 - Jan 6, 2006 | -0.18% Aug 10, 2023 - Aug 29, 2023 |
| #12 | -14.93% Dec 26, 2007 - Feb 25, 2008 | -0.18% Jun 18, 2024 - Jun 21, 2024 |
| #13 | -14.15% Mar 8, 2001 - May 10, 2001 | -0.18% Apr 30, 2025 - May 23, 2025 |
| #14 | -13.61% Mar 2, 2026 - Jun 15, 2026 | -0.17% Mar 3, 2023 - Mar 10, 2023 |
| #15 | -12.99% Mar 1, 2004 - Sep 7, 2004 | -0.16% Sep 28, 2023 - Oct 6, 2023 |
Correlation
Correlation between IYM and YEAR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2000 - 2026)
IYM vs YEAR dividend yield comparison.
| Year | IYM | YEAR |
|---|---|---|
| 2026 | 0.52% | 2.27% |
| 2025 | 1.51% | 4.33% |
| 2024 | 1.65% | 5.16% |
| 2023 | 1.77% | 5.00% |
| 2022 | 2.14% | 1.19% |
| 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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