IYY vs SPY
Comparison between ISHARES DOW JONES U.S. ETF (IYY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IYY, delivering a return of +13.3% compared to +12.4%
IYY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYY
$2.60B
Winner
SPY
$652B
Expense Ratio
IYY
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
IYY
56.28%
SPY
56.47%
Sharpe Ratio
IYY
2.00
Winner
SPY
2.07
5Y Beta
Winner
IYY
0.98
SPY
1.00
P/E Ratio
IYY
28.73
Winner
SPY
28.24
Forward P/E
Winner
IYY
21.31
SPY
21.85
5Y Dividends CAGR
Winner
IYY
9.44%
SPY
5.43%
5Y EPS CAGR
Winner
IYY
28.23%
SPY
25.79%
Debt to Equity
IYY
36.18%
Winner
SPY
22.35%
P/S Ratio
Winner
IYY
3.39
SPY
3.55
P/B Ratio
Winner
IYY
5.19
SPY
5.29
IYY vs SPY - Holdings Comparison
IYY and SPY have 463 common holdings. Overlap is 76.59%
IYY's top 25 holdings weight is 46.15%. SPY's top 25 holdings weight is 51.32%.
| Rank | IYY | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.95% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 5.93% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 4.76% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 3.85% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.08% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BROADCOM INC (AVGO) - 2.99% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.46% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.24% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | TESLA INC (TSLA) - 1.61% | TESLA INC (TSLA) - 1.73% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.27% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ELI LILLY AND CO (LLY) - 1.04% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | EXXON MOBIL CORP (XOM) - 0.94% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.89% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WALMART INC (WMT) - 0.84% | WALMART INC (WMT) - 0.91% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.82% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.82% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | VISA INC CLASS A (V) - 0.79% | VISA INC CLASS A (V) - 0.85% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.67% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.62% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | TJX COMPANIES INC (TJX) - 0.26% | INTEL CORP (INTC) - 0.65% |
| #22 | SALESFORCE INC (CRM) - 0.26% | NETFLIX INC (NFLX) - 0.64% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.26% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.25% | CHEVRON CORP (CVX) - 0.58% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.24% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 919 | 505 |
IYY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IYY
+8.82%
Winner
SPY
+9.11%
3M
IYY
+6.30%
Winner
SPY
+6.59%
6M
IYY
+10.21%
Winner
SPY
+10.56%
1Y
IYY
+31.40%
Winner
SPY
+32.04%
5Y(CAGR)
IYY
+12.41%
Winner
SPY
+13.35%
10Y(CAGR)
IYY
+15.03%
Winner
SPY
+15.49%
Max(CAGR)
IYY
+8.34%
Winner
SPY
+8.50%
IYY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IYY | SPY |
|---|---|---|
| 2026 | +8.03% | +8.27% |
| 2025 | +17.42% | +18.00% |
| 2024 | +25.12% | +25.59% |
| 2023 | +27.02% | +26.72% |
| 2022 | -19.98% | -18.64% |
| 2021 | +28.14% | +30.52% |
| 2020 | +19.15% | +17.28% |
| 2019 | +30.69% | +31.09% |
| 2018 | -5.87% | -5.24% |
| 2017 | +20.44% | +20.78% |
| 2016 | +13.81% | +13.59% |
| 2015 | +0.62% | +1.31% |
| 2014 | +13.91% | +14.56% |
| 2013 | +29.38% | +29.00% |
| 2012 | +14.37% | +14.17% |
| 2011 | +0.06% | +0.85% |
| 2010 | +14.63% | +13.14% |
| 2009 | +25.06% | +22.67% |
| 2008 | -36.28% | -36.25% |
| 2007 | +5.85% | +5.32% |
| 2006 | +13.57% | +13.85% |
| 2005 | +7.14% | +5.32% |
| 2004 | +12.15% | +10.75% |
| 2003 | +26.50% | +24.18% |
| 2002 | -22.31% | -22.42% |
| 2001 | -8.58% | -10.13% |
| 2000 | -9.07% | -8.84% |
| 1999 | N/A | +8.61% |
IYY vs SPY Drawdown Comparison
The maximum drawdown for IYY was -55.16%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | IYY | SPY |
|---|---|---|
| #1 | -55.16% Oct 9, 2007 - Mar 13, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -48.49% Sep 1, 2000 - Oct 12, 2006 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.90% Feb 19, 2020 - Aug 12, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.46% Dec 27, 2021 - Dec 14, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.86% Sep 20, 2018 - Apr 12, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.06% Feb 19, 2025 - Jun 26, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.48% Jun 23, 2015 - Jun 7, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.01% Apr 2, 2012 - Aug 17, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.56% Jan 26, 2018 - Jul 25, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.39% Sep 2, 2020 - Nov 11, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.34% Jul 19, 2007 - Oct 5, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.94% Jan 27, 2026 - Apr 14, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.49% Sep 18, 2014 - Oct 31, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.44% Sep 14, 2012 - Jan 2, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IYY and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
IYY vs SPY dividend yield comparison.
| Year | IYY | SPY |
|---|---|---|
| 2026 | 0.20% | 0.24% |
| 2025 | 0.95% | 1.07% |
| 2024 | 1.05% | 1.21% |
| 2023 | 1.29% | 1.40% |
| 2022 | 1.48% | 1.65% |
| 2021 | 1.04% | 1.20% |
| 2020 | 1.31% | 1.52% |
| 2019 | 1.80% | 1.75% |
| 2018 | 1.97% | 2.04% |
| 2017 | 1.62% | 1.80% |
| 2016 | 1.81% | 2.03% |
| 2015 | 1.97% | 2.06% |
| 2014 | 1.66% | 1.87% |
| 2013 | 1.62% | 1.81% |
| 2012 | 1.99% | 2.18% |
| 2011 | 1.84% | 2.05% |
| 2010 | 1.62% | 1.80% |
| 2009 | 1.77% | 1.95% |
| 2008 | 2.63% | 3.02% |
| 2007 | 1.57% | 1.85% |
| 2006 | 1.47% | 1.73% |
| 2005 | 1.55% | 1.73% |
| 2004 | 1.59% | 1.82% |
| 2003 | 1.27% | 1.47% |
| 2002 | 1.46% | 1.70% |
| 2001 | 1.07% | 1.25% |
| 2000 | 0.41% | 1.15% |
| 1999 | 0.00% | 0.24% |
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