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IYT vs FLMI

Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and FRANKLIN DYNAMIC MUNICIPAL BOND ETF (FLMI, ETF).

5-Year PerformanceIYT has outperformed FLMI, delivering a return of +5.8% compared to +2.2%

IYT vs FLMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYT
$2B
FLMI
$2B
Expense Ratio
IYT
0.38%
Winner
FLMI
0.30%
Max Drawdown
IYT
60.74%
Winner
FLMI
17.26%
Sharpe Ratio
IYT
1.25
Winner
FLMI
1.38
5Y Beta
IYT
1.01
Winner
FLMI
0.01
P/E Ratio
IYT
26.28
FLMI
N/A
Forward P/E
IYT
20.41
FLMI
N/A
PEG Ratio
IYT
4.47
FLMI
N/A
5Y Dividends CAGR
Winner
IYT
14.60%
FLMI
12.68%
5Y EPS CAGR
IYT
4.83%
FLMI
N/A
Debt to Equity
IYT
14.88%
FLMI
N/A
P/S Ratio
IYT
1.40
FLMI
N/A
P/B Ratio
IYT
4.29
FLMI
N/A

IYT vs FLMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYT
+7.36%
FLMI
+0.89%
3M
Winner
IYT
+7.54%
FLMI
+0.52%
6M
Winner
IYT
+12.26%
FLMI
+2.81%
1Y
Winner
IYT
+30.80%
FLMI
+8.10%
5Y(CAGR)
Winner
IYT
+5.80%
FLMI
+2.20%
10Y(CAGR)
Winner
IYT
+10.54%
FLMI
+3.05%
Max(CAGR)
Winner
IYT
+9.96%
FLMI
+3.05%

IYT vs FLMI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearIYTFLMI
2026+12.73%+2.22%
2025+11.31%+5.73%
2024+5.73%+5.19%
2023+24.39%+7.38%
2022-21.53%-10.15%
2021+29.04%+4.02%
2020+13.28%+5.96%
2019+19.79%+6.69%
2018-14.39%+0.34%
2017+19.19%-0.02%
2016+24.73%N/A
2015-16.53%N/A
2014+27.11%N/A
2013+37.81%N/A
2012+5.62%N/A
2011-2.74%N/A
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 FLMI Drawdown Comparison

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

The maximum drawdown for FLMI was -14.66%, occurring on Oct 25, 2022. Recovery took 751 trading sessions.

The current IYT drawdown is -0.26%. The current FLMI drawdown is -0.33%.

RankIYTFLMI
#1-60.39%
Jun 5, 2008 - Jan 13, 2011
-14.66%
Aug 4, 2021 - Jul 31, 2024
#2-41.27%
Sep 14, 2018 - Sep 2, 2020
-13.63%
Mar 9, 2020 - Nov 17, 2020
#3-29.15%
Jan 4, 2022 - Feb 8, 2024
-4.66%
Mar 3, 2025 - Sep 5, 2025
#4-28.16%
Jul 7, 2011 - Jan 10, 2013
-2.90%
Feb 27, 2026 - Mar 24, 2026
#5-27.26%
Dec 29, 2014 - Nov 23, 2016
-2.61%
Nov 29, 2024 - Feb 25, 2025
#6-26.35%
Nov 25, 2024 - Dec 3, 2025
-2.57%
Feb 12, 2021 - May 24, 2021
#7-23.74%
Jul 19, 2007 - May 30, 2008
-2.21%
Jan 31, 2018 - Jan 3, 2019
#8-17.06%
May 9, 2006 - Feb 1, 2007
-1.95%
Oct 1, 2024 - Nov 29, 2024
#9-12.87%
Mar 21, 2024 - Oct 11, 2024
-1.56%
Sep 3, 2019 - Jan 24, 2020
#10-12.43%
Mar 7, 2005 - Nov 2, 2005
-0.90%
Jun 16, 2021 - Jul 8, 2021
#11-12.42%
May 7, 2021 - Nov 5, 2021
-0.90%
Sep 5, 2017 - Jan 8, 2018
#12-12.09%
Feb 20, 2026 - Apr 20, 2026
-0.73%
Aug 5, 2024 - Aug 20, 2024
#13-11.10%
Sep 18, 2014 - Oct 28, 2014
-0.52%
Sep 18, 2025 - Oct 1, 2025
#14-11.08%
Jan 12, 2018 - Aug 20, 2018
-0.52%
Oct 28, 2025 - Nov 11, 2025
#15-10.49%
Jan 22, 2004 - Jun 8, 2004
-0.44%
Aug 20, 2024 - Sep 3, 2024

Correlation

Correlation between IYT and FLMI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2003 - 2026)

IYT vs FLMI dividend yield comparison.

YearIYTFLMI
20260.32%1.64%
20251.00%3.89%
20241.08%4.08%
20231.26%3.71%
20221.40%3.08%
20210.77%2.22%
20200.93%2.09%
20191.29%2.71%
20181.35%2.41%
20170.92%0.34%
20160.96%0.00%
20151.28%0.00%
20140.70%0.00%
20130.86%0.00%
20121.11%0.00%
20111.52%0.00%
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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