IYY vs USD
Comparison between ISHARES DOW JONES U.S. ETF (IYY, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).
5-Year PerformanceUSD has outperformed IYY, delivering a return of +64.7% compared to +12.3%
IYY vs USD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYY
$3B
USD
$3B
Expense Ratio
IYY
0.20%
USD
N/A
Max Drawdown
Winner
IYY
56.28%
USD
89.31%
Sharpe Ratio
IYY
1.50
Winner
USD
1.96
5Y Beta
Winner
IYY
0.98
USD
3.98
P/E Ratio
IYY
27.57
USD
N/A
Forward P/E
IYY
20.32
USD
N/A
5Y Dividends CAGR
IYY
5.54%
Winner
USD
96.15%
5Y EPS CAGR
IYY
27.30%
USD
N/A
Debt to Equity
IYY
43.41%
USD
N/A
P/S Ratio
IYY
3.24
USD
N/A
P/B Ratio
IYY
4.95
USD
N/A
IYY vs USD - Holdings Comparison
IYY and USD have 30 common holdings. Overlap is 14.24%
IYY's top 25 holdings weight is 45.79%. USD's top 25 holdings weight is 91.85%.
| Rank | IYY | USD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.26% | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 30.71% |
| #2 | APPLE INC (AAPL) - 6.33% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 30.21% |
| #3 | MICROSOFT CORP (MSFT) - 4.21% | NVIDIA CORP (NVDA) - 12.05% |
| #4 | AMAZON.COM INC (AMZN) - 3.46% | BROADCOM INC (AVGO) - 4.43% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.15% | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #6 | BROADCOM INC (AVGO) - 2.57% | ADVANCED MICRO DEVICES INC (AMD) - 1.85% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.53% | DJUSSC SWAP (n/a) - 1.63% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.89% | CTE PROSHARES TRUST M (n/a) - 1.45% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.65% | INTEL CORP (INTC) - 1.21% |
| #10 | TESLA INC (TSLA) - 1.64% | LAM RESEARCH CORP (LRCX) - 0.97% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | APPLIED MATERIALS INC (AMAT) - 0.94% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.29% | KLA CORP (KLAC) - 0.67% |
| #13 | ELI LILLY AND CO (LLY) - 1.28% | TEXAS INSTRUMENTS INC (TXN) - 0.62% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | MARVELL TECHNOLOGY INC (MRVL) - 0.55% |
| #15 | EXXON MOBIL CORP (XOM) - 0.85% | QUALCOMM INC (QCOM) - 0.52% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.82% | ANALOG DEVICES INC (ADI) - 0.47% |
| #17 | VISA INC CLASS A (V) - 0.81% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.18% |
| #18 | INTEL CORP (INTC) - 0.79% | NXP SEMICONDUCTORS NV (NXPI) - 0.18% |
| #19 | WALMART INC (WMT) - 0.76% | TERADYNE INC (TER) - 0.14% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.68% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.12% |
| #21 | TJX COMPANIES INC (TJX) - 0.27% | ON SEMICONDUCTOR CORP (ON) - 0.11% |
| #22 | AMGEN INC (AMGN) - 0.27% | ASTERA LABS INC (ALAB) - 0.11% |
| #23 | THE WALT DISNEY CO (DIS) - 0.26% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.09% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.26% | QNITY ELECTRONICS INC (Q) - 0.07% |
| #25 | BOEING CO (BA) - 0.26% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.06% |
| Total Holdings | 919 | 41 |
IYY vs USD - Historical Returns
Returns include dividend reinvestment.
1M
IYY
-1.02%
Winner
USD
+1.73%
3M
IYY
+12.30%
Winner
USD
+91.24%
6M
IYY
+7.27%
Winner
USD
+79.76%
1Y
IYY
+23.30%
Winner
USD
+207.54%
5Y(CAGR)
IYY
+12.25%
Winner
USD
+64.66%
10Y(CAGR)
IYY
+15.56%
Winner
USD
+71.07%
Max(CAGR)
IYY
+9.74%
Winner
USD
+92.08%
IYY vs USD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYY | USD |
|---|---|---|
| 2026 | +8.05% | +77.35% |
| 2025 | +17.42% | +56.87% |
| 2024 | +25.12% | +156.34% |
| 2023 | +27.02% | +238.73% |
| 2022 | -19.98% | -69.47% |
| 2021 | +28.14% | +106.79% |
| 2020 | +20.64% | +69.38% |
| 2019 | +33.23% | +137.94% |
| 2018 | -4.13% | -19.25% |
| 2017 | +22.53% | +118.95% |
| 2016 | +15.98% | +177.55% |
| 2015 | +2.59% | +29.76% |
| 2014 | +15.87% | +309.99% |
| 2013 | +31.70% | +225.46% |
| 2012 | +16.67% | +53.57% |
| 2011 | +1.92% | -5.76% |
| 2010 | +16.66% | +50.34% |
| 2009 | +27.65% | +391.99% |
| 2008 | -34.94% | -46.67% |
| 2007 | +7.50% | +785.57% |
| 2006 | +15.35% | N/A |
| 2005 | +8.85% | N/A |
| 2004 | +14.04% | N/A |
| 2003 | +28.33% | N/A |
| 2002 | -21.27% | N/A |
| 2001 | -7.59% | N/A |
| 2000 | -8.70% | N/A |
IYY vs USD Drawdown Comparison
The maximum drawdown for IYY was -54.03%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The maximum drawdown for USD was -77.85%, occurring on Oct 14, 2022. Recovery took 526 trading sessions.
The current IYY drawdown is -3.04%. The current USD drawdown is -14.69%.
| Rank | IYY | USD |
|---|---|---|
| #1 | -54.03% Oct 9, 2007 - Feb 14, 2011 | -77.85% Dec 7, 2021 - Jan 11, 2024 |
| #2 | -47.31% Sep 1, 2000 - Jan 4, 2006 | -77.34% Jun 25, 2008 - Jul 15, 2009 |
| #3 | -34.90% Feb 19, 2020 - Aug 6, 2020 | -64.38% Jun 18, 2024 - Jul 15, 2025 |
| #4 | -25.46% Dec 27, 2021 - Dec 14, 2023 | -61.45% Feb 19, 2020 - Aug 12, 2020 |
| #5 | -19.37% Jul 7, 2011 - Feb 3, 2012 | -49.96% Jun 6, 2018 - Apr 12, 2019 |
| #6 | -19.15% Oct 1, 2018 - Apr 3, 2019 | -45.07% May 12, 2011 - Mar 21, 2012 |
| #7 | -19.06% Feb 19, 2025 - Jun 26, 2025 | -43.98% May 29, 2015 - Dec 22, 2015 |
| #8 | -13.48% Jul 20, 2015 - Apr 18, 2016 | -42.72% Dec 24, 2007 - May 13, 2008 |
| #9 | -10.01% Apr 2, 2012 - Aug 16, 2012 | -41.02% Apr 15, 2010 - Nov 4, 2010 |
| #10 | -9.56% Jan 26, 2018 - Jul 18, 2018 | -37.47% Apr 24, 2019 - Jul 24, 2019 |
| #11 | -9.34% Jul 19, 2007 - Oct 1, 2007 | -34.91% Dec 29, 2015 - Mar 23, 2016 |
| #12 | -9.01% Sep 2, 2020 - Nov 9, 2020 | -32.23% Mar 7, 2024 - May 23, 2024 |
| #13 | -8.94% Jan 27, 2026 - Apr 14, 2026 | -32.12% Mar 27, 2012 - Jan 2, 2013 |
| #14 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -31.81% Oct 29, 2025 - Apr 14, 2026 |
| #15 | -8.19% May 5, 2006 - Sep 20, 2006 | -28.90% Feb 16, 2021 - Jun 24, 2021 |
Correlation
Correlation between IYY and USD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2000 - 2026)
IYY vs USD dividend yield comparison.
| Year | IYY | USD |
|---|---|---|
| 2026 | 0.40% | 0.06% |
| 2025 | 0.95% | 0.63% |
| 2024 | 1.05% | 0.20% |
| 2023 | 1.29% | 0.20% |
| 2022 | 1.48% | 1.19% |
| 2021 | 1.04% | 0.00% |
| 2020 | 2.26% | 2.27% |
| 2019 | 3.59% | 11.57% |
| 2018 | 3.95% | 21.09% |
| 2017 | 3.23% | 15.43% |
| 2016 | 3.63% | 44.14% |
| 2015 | 3.93% | 37.71% |
| 2014 | 3.32% | 85.50% |
| 2013 | 3.25% | 60.40% |
| 2012 | 3.98% | 72.83% |
| 2011 | 3.67% | 15.63% |
| 2010 | 3.23% | 22.13% |
| 2009 | 3.54% | 57.13% |
| 2008 | 5.27% | 261.15% |
| 2007 | 3.14% | 560.01% |
| 2006 | 2.93% | 0.00% |
| 2005 | 3.10% | 0.00% |
| 2004 | 3.19% | 0.00% |
| 2003 | 2.53% | 0.00% |
| 2002 | 2.93% | 0.00% |
| 2001 | 2.14% | 0.00% |
| 2000 | 0.82% | 0.00% |
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