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IYZ vs UNIY

Comparison between ISHARES U.S. TELECOMMUNICATIONS ETF (IYZ, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).

IYZ vs UNIY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYZ
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
IYZ
0.38%
Winner
UNIY
0.15%
Max Drawdown
IYZ
79.53%
Winner
UNIY
8.35%
Sharpe Ratio
Winner
IYZ
1.60
UNIY
0.03
5Y Beta
IYZ
0.76
Winner
UNIY
0.06
P/E Ratio
IYZ
34.27
UNIY
N/A
Forward P/E
IYZ
16.02
UNIY
N/A
5Y Dividends CAGR
IYZ
-3.94%
UNIY
N/A
5Y EPS CAGR
IYZ
14.75%
UNIY
N/A
Debt to Equity
IYZ
72.29%
UNIY
N/A
P/S Ratio
IYZ
2.52
UNIY
N/A
P/B Ratio
IYZ
2.98
UNIY
N/A

IYZ vs UNIY - Historical Returns

Returns include dividend reinvestment.

1M
IYZ
-2.46%
Winner
UNIY
-0.66%
3M
IYZ
-4.80%
Winner
UNIY
-0.67%
6M
Winner
IYZ
+22.50%
UNIY
-0.21%
1Y
Winner
IYZ
+37.84%
UNIY
+3.55%
5Y(CAGR)
IYZ
+6.46%
UNIY
N/A
10Y(CAGR)
IYZ
+4.54%
UNIY
N/A
Max(CAGR)
IYZ
+1.31%
Winner
UNIY
+3.75%

IYZ vs UNIY - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIYZUNIY
2026+20.79%-0.02%
2025+28.66%+7.33%
2024+20.06%+2.22%
2023+2.94%+3.91%
2022-30.78%N/A
2021+11.75%N/A
2020+4.08%N/A
2019+15.27%N/A
2018-9.07%N/A
2017-15.58%N/A
2016+25.61%N/A
2015-0.00%N/A
2014+1.74%N/A
2013+23.62%N/A
2012+16.93%N/A
2011-8.68%N/A
2010+17.59%N/A
2009+22.37%N/A
2008-41.34%N/A
2007+1.44%N/A
2006+31.93%N/A
2005-1.98%N/A
2004+17.78%N/A
2003+6.69%N/A
2002-39.54%N/A
2001-18.86%N/A
2000-29.31%N/A

IYZ vs UNIY Drawdown Comparison

The maximum drawdown for IYZ was -77.08%, occurring on Sep 30, 2002. Recovery took 6408 trading sessions.

The maximum drawdown for UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.

The current IYZ drawdown is -10.83%. The current UNIY drawdown is -1.64%.

RankIYZUNIY
#1-77.08%
Jun 19, 2000 - Dec 10, 2025
-6.27%
Apr 5, 2023 - Dec 7, 2023
#2-12.60%
Jun 2, 2026 - Jul 20, 2026
-4.39%
Sep 16, 2024 - Jun 24, 2025
#3-5.64%
Apr 23, 2026 - May 14, 2026
-3.31%
Feb 1, 2024 - Jun 14, 2024
#4-5.44%
Mar 25, 2026 - Apr 8, 2026
-2.69%
Feb 8, 2023 - Mar 22, 2023
#5-4.29%
Mar 4, 2026 - Mar 24, 2026
-2.53%
Feb 27, 2026 - Mar 27, 2026
#6-4.24%
Dec 11, 2025 - Dec 22, 2025
-1.64%
Dec 27, 2023 - Feb 1, 2024
#7-2.31%
Feb 11, 2026 - Feb 20, 2026
-1.17%
Jun 14, 2024 - Jul 8, 2024
#8-2.23%
Jan 6, 2026 - Jan 26, 2026
-1.09%
Oct 28, 2025 - Jan 14, 2026
#9-1.45%
May 14, 2026 - May 21, 2026
-1.01%
Jul 1, 2025 - Jul 29, 2025
#10-1.42%
Apr 8, 2026 - Apr 16, 2026
-0.97%
Mar 24, 2023 - Apr 3, 2023
#11-1.28%
Jun 14, 2000 - Jun 19, 2000
-0.92%
Aug 2, 2024 - Aug 14, 2024
#12-1.19%
Mar 2, 2026 - Mar 4, 2026
-0.74%
Jul 17, 2024 - Jul 31, 2024
#13-1.16%
May 27, 2026 - Jun 2, 2026
-0.70%
Sep 16, 2025 - Oct 13, 2025
#14-1.12%
Feb 24, 2026 - Feb 27, 2026
-0.62%
Jan 14, 2026 - Feb 5, 2026
#15-0.75%
Jun 9, 2000 - Jun 13, 2000
-0.51%
Aug 23, 2024 - Sep 4, 2024

Correlation

Correlation between IYZ and UNIY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2000 - 2026)

IYZ vs UNIY dividend yield comparison.

YearIYZUNIY
20260.74%2.31%
20252.04%4.95%
20241.94%4.86%
20232.27%3.99%
20222.55%0.00%
20212.51%0.00%
20202.60%0.00%
20192.36%0.00%
20182.15%0.00%
20173.54%0.00%
20162.27%0.00%
20151.97%0.00%
20142.25%0.00%
20132.62%0.00%
20122.63%0.00%
20113.09%0.00%
20103.00%0.00%
20093.51%0.00%
20084.60%0.00%
20072.06%0.00%
20062.00%0.00%
20053.56%0.00%
20042.27%0.00%
20032.13%0.00%
20021.69%0.00%
20010.77%0.00%
20002.09%0.00%

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