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IYT vs TAGG

Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceIYT has outperformed TAGG, delivering a return of +8.0% compared to +0.2%

IYT vs TAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYT
$2.20B
Winner
TAGG
$2.30B
Expense Ratio
IYT
0.38%
Winner
TAGG
0.08%
Max Drawdown
IYT
60.74%
Winner
TAGG
21.31%
Sharpe Ratio
Winner
IYT
1.01
TAGG
-0.34
5Y Beta
IYT
1.01
Winner
TAGG
0.03
P/E Ratio
IYT
25.39
TAGG
N/A
Forward P/E
IYT
20.73
TAGG
N/A
PEG Ratio
IYT
0.48
TAGG
N/A
5Y Dividends CAGR
IYT
10.92%
TAGG
N/A
5Y EPS CAGR
IYT
1.89%
TAGG
N/A
Debt to Equity
IYT
18.53%
TAGG
N/A
P/S Ratio
IYT
1.45
TAGG
N/A
P/B Ratio
IYT
4.41
TAGG
N/A

IYT vs TAGG - Historical Returns

Returns include dividend reinvestment.

1M
IYT
-1.72%
Winner
TAGG
-0.04%
3M
Winner
IYT
+7.15%
TAGG
+0.25%
6M
Winner
IYT
+6.18%
TAGG
-1.50%
1Y
Winner
IYT
+24.96%
TAGG
+2.72%
5Y(CAGR)
Winner
IYT
+7.97%
TAGG
+0.16%
10Y(CAGR)
IYT
+10.66%
TAGG
N/A
Max(CAGR)
Winner
IYT
+10.01%
TAGG
+0.16%

IYT vs TAGG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearIYTTAGG
2026+16.16%-0.18%
2025+11.31%+7.35%
2024+5.73%+2.10%
2023+24.39%+5.30%
2022-21.53%-12.04%
2021+29.04%+0.01%
2020+13.28%N/A
2019+19.79%N/A
2018-14.39%N/A
2017+19.19%N/A
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 TAGG Drawdown Comparison

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

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current IYT drawdown is -3.31%. The current TAGG drawdown is -2.36%.

RankIYTTAGG
#1-60.39%
Jun 5, 2008 - Jan 13, 2011
-17.27%
Nov 9, 2021 - Oct 16, 2025
#2-41.27%
Sep 14, 2018 - Sep 2, 2020
-3.19%
Feb 27, 2026 - May 19, 2026
#3-29.15%
Jan 4, 2022 - Feb 8, 2024
-1.08%
Oct 27, 2025 - Nov 26, 2025
#4-28.16%
Jul 7, 2011 - Jan 10, 2013
-1.01%
Oct 1, 2021 - Nov 5, 2021
#5-27.26%
Dec 29, 2014 - Nov 23, 2016
-0.88%
Nov 26, 2025 - Jan 14, 2026
#6-26.35%
Nov 25, 2024 - Dec 3, 2025
-0.62%
Jan 14, 2026 - Feb 5, 2026
#7-23.74%
Jul 19, 2007 - May 30, 2008
-0.21%
Nov 5, 2021 - Nov 9, 2021
#8-17.06%
May 9, 2006 - Feb 1, 2007
-0.19%
Oct 22, 2025 - Oct 27, 2025
#9-12.87%
Mar 21, 2024 - Oct 11, 2024
-0.17%
Feb 10, 2026 - Feb 12, 2026
#10-12.43%
Mar 7, 2005 - Nov 2, 2005
-0.15%
Feb 17, 2026 - Feb 23, 2026
#11-12.42%
May 7, 2021 - Nov 5, 2021
-0.14%
Feb 6, 2026 - Feb 10, 2026
#12-12.09%
Feb 20, 2026 - Apr 20, 2026
-0.07%
Feb 23, 2026 - Feb 26, 2026
#13-11.10%
Sep 18, 2014 - Oct 28, 2014
-0.07%
Oct 16, 2025 - Oct 20, 2025
#14-11.08%
Jan 12, 2018 - Aug 20, 2018
N/A
#15-10.49%
Jan 22, 2004 - Jun 8, 2004
N/A

Correlation

Correlation between IYT and TAGG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2003 - 2026)

IYT vs TAGG dividend yield comparison.

YearIYTTAGG
20260.48%2.60%
20251.00%4.36%
20241.08%4.36%
20231.26%3.48%
20221.40%3.67%
20210.77%0.33%
20200.93%0.00%
20191.29%0.00%
20181.35%0.00%
20170.92%0.00%
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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