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IYT vs EBND

Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF).

5-Year PerformanceIYT has outperformed EBND, delivering a return of +7.9% compared to +0.7%

IYT vs EBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYT
$2.30B
EBND
$2.30B
Expense Ratio
IYT
0.38%
Winner
EBND
0.30%
Max Drawdown
IYT
60.74%
Winner
EBND
44.78%
Sharpe Ratio
Winner
IYT
1.10
EBND
0.08
5Y Beta
IYT
1.01
Winner
EBND
0.20
P/E Ratio
IYT
25.81
EBND
N/A
Forward P/E
IYT
21.43
EBND
N/A
PEG Ratio
IYT
1.98
EBND
N/A
5Y Dividends CAGR
Winner
IYT
10.91%
EBND
4.87%
5Y EPS CAGR
IYT
4.33%
EBND
N/A
Debt to Equity
IYT
11.96%
EBND
N/A
P/S Ratio
IYT
1.46
EBND
N/A
P/B Ratio
IYT
4.49
EBND
N/A

IYT vs EBND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYT
+4.67%
EBND
+0.05%
3M
Winner
IYT
+8.01%
EBND
-0.58%
6M
Winner
IYT
+14.34%
EBND
-0.22%
1Y
Winner
IYT
+27.34%
EBND
+3.77%
5Y(CAGR)
Winner
IYT
+7.89%
EBND
+0.70%
10Y(CAGR)
Winner
IYT
+10.92%
EBND
+1.40%
Max(CAGR)
Winner
IYT
+10.13%
EBND
+0.99%

IYT vs EBND - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearIYTEBND
2026+18.19%+0.15%
2025+11.31%+15.52%
2024+5.73%-1.77%
2023+24.39%+9.43%
2022-21.53%-11.26%
2021+29.04%-9.86%
2020+13.28%+4.38%
2019+19.79%+10.07%
2018-14.39%-7.36%
2017+19.19%+15.23%
2016+24.73%+8.46%
2015-16.53%-12.96%
2014+27.11%-3.10%
2013+37.81%-5.97%
2012+5.62%+13.66%
2011-2.74%+0.07%
2010+25.96%N/A
2009+15.30%N/A
2008-19.47%N/A
2007-1.63%N/A
2006+8.95%N/A
2005+12.25%N/A
2004+26.77%N/A
2003+6.74%N/A

IYT vs EBND Drawdown Comparison

The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The current IYT drawdown is -1.62%. The current EBND drawdown is -2.78%.

RankIYTEBND
#1-60.39%
Jun 5, 2008 - Jan 13, 2011
-29.51%
May 8, 2013 - Feb 13, 2026
#2-41.27%
Sep 14, 2018 - Sep 2, 2020
-13.49%
Aug 31, 2011 - Oct 1, 2012
#3-29.15%
Jan 4, 2022 - Feb 8, 2024
-6.63%
Feb 25, 2026 - Mar 30, 2026
#4-28.16%
Jul 7, 2011 - Jan 10, 2013
-3.18%
Jul 29, 2011 - Aug 26, 2011
#5-27.26%
Dec 29, 2014 - Nov 23, 2016
-2.59%
Jun 3, 2011 - Jul 7, 2011
#6-26.35%
Nov 25, 2024 - Dec 3, 2025
-2.49%
May 2, 2011 - Jun 3, 2011
#7-23.74%
Jul 19, 2007 - May 30, 2008
-2.02%
Oct 17, 2012 - Dec 7, 2012
#8-17.06%
May 9, 2006 - Feb 1, 2007
-1.71%
Jan 18, 2013 - Feb 13, 2013
#9-12.87%
Mar 21, 2024 - Oct 11, 2024
-1.67%
Jul 7, 2011 - Jul 21, 2011
#10-12.43%
Mar 7, 2005 - Nov 2, 2005
-1.59%
Feb 19, 2013 - Apr 10, 2013
#11-12.42%
May 7, 2021 - Nov 5, 2021
-1.37%
Mar 9, 2011 - Mar 21, 2011
#12-12.09%
Feb 20, 2026 - Apr 20, 2026
-1.33%
Jan 2, 2013 - Jan 11, 2013
#13-11.10%
Sep 18, 2014 - Oct 28, 2014
-1.20%
Apr 15, 2011 - Apr 21, 2011
#14-11.08%
Jan 12, 2018 - Aug 20, 2018
-0.91%
Dec 20, 2012 - Dec 26, 2012
#15-10.49%
Jan 22, 2004 - Jun 8, 2004
-0.89%
Oct 5, 2012 - Oct 15, 2012

Correlation

Correlation between IYT and EBND is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2003 - 2026)

IYT vs EBND dividend yield comparison.

YearIYTEBND
20260.48%2.94%
20251.00%5.54%
20241.08%5.89%
20231.26%5.26%
20221.40%4.75%
20210.77%3.83%
20200.93%3.67%
20191.29%4.68%
20181.35%4.70%
20170.92%2.00%
20160.96%0.00%
20151.28%0.00%
20140.70%0.24%
20130.86%2.31%
20121.11%4.46%
20111.52%2.77%
20101.16%0.00%
20091.53%0.00%
20081.32%0.00%
20071.12%0.00%
20060.50%0.00%
20050.58%0.00%
20040.42%0.00%
20030.70%0.00%

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