PIEQ vs IAI
Comparison between PRINCIPAL INTERNATIONAL EQUITY ETF (PIEQ, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
PIEQ vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PIEQ
$1.40B
IAI
$1.40B
Expense Ratio
PIEQ
0.48%
Winner
IAI
0.38%
Max Drawdown
Winner
PIEQ
15.17%
IAI
75.80%
Sharpe Ratio
Winner
PIEQ
1.24
IAI
0.77
5Y Beta
Winner
PIEQ
0.75
IAI
1.06
P/E Ratio
PIEQ
N/A
IAI
21.75
Forward P/E
PIEQ
N/A
IAI
19.31
PEG Ratio
PIEQ
N/A
IAI
0.52
5Y Dividends CAGR
PIEQ
N/A
IAI
12.58%
5Y EPS CAGR
PIEQ
N/A
IAI
13.72%
Debt to Equity
PIEQ
N/A
IAI
72.19%
P/S Ratio
PIEQ
N/A
IAI
3.26
P/B Ratio
PIEQ
N/A
IAI
3.76
PIEQ vs IAI - Holdings Comparison
PIEQ and IAI have 1 common holdings. Overlap is -0.13%
PIEQ's top 25 holdings weight is 82.41%. IAI's top 25 holdings weight is 97.46%.
| Rank | PIEQ | IAI |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.36% | THE GOLDMAN SACHS GROUP INC (GS) - 20.81% |
| #2 | ASML HOLDING NV (n/a) - 6.47% | MORGAN STANLEY (MS) - 17.09% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.19% | CHARLES SCHWAB CORP (SCHW) - 9.97% |
| #4 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.50% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% |
| #5 | AIB GROUP PLC (n/a) - 3.85% | MOODYS CORP (MCO) - 4.04% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 3.54% | MSCI INC (MSCI) - 4.00% |
| #7 | SOMPO HOLDINGS INC (n/a) - 3.49% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.86% |
| #8 | ERSTE GROUP BANK AG. (n/a) - 3.35% | S&P GLOBAL INC (SPGI) - 3.85% |
| #9 | SUNCOR ENERGY INC (n/a) - 3.26% | NASDAQ INC (NDAQ) - 3.41% |
| #10 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.19% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.39% |
| #11 | REXEL SA (n/a) - 3.02% | CME GROUP INC CLASS A (CME) - 3.29% |
| #12 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.89% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | ASTRAZENECA PLC (AZN) - 2.87% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.65% | CBOE GLOBAL MARKETS INC (CBOE) - 2.43% |
| #15 | BAE SYSTEMS PLC (n/a) - 2.54% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22% |
| #16 | AIA GROUP LTD (n/a) - 2.53% | EVERCORE INC CLASS A (EVR) - 1.29% |
| #17 | NATIONAL BANK OF GREECE SA (n/a) - 2.51% | TRADEWEB MARKETS INC (TW) - 1.06% |
| #18 | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 2.47% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | UNICREDIT SPA (n/a) - 2.24% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.93% |
| #20 | YUM CHINA HOLDINGS INC (YUMC) - 2.22% | STONEX GROUP INC (SNEX) - 0.85% |
| #21 | OBAYASHI CORP (n/a) - 2.22% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.77% |
| #22 | HOYA CORP (n/a) - 2.11% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.70% |
| #23 | BNP PARIBAS ACT. CAT.A (n/a) - 2.05% | PIPER SANDLER COS (PIPR) - 0.50% |
| #24 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.98% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.91% | LAZARD INC (LAZ) - 0.44% |
| Total Holdings | 39 | 38 |
PIEQ vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
PIEQ
-0.26%
Winner
IAI
+3.38%
3M
PIEQ
+3.51%
Winner
IAI
+12.25%
6M
Winner
PIEQ
+7.15%
IAI
+2.05%
1Y
Winner
PIEQ
+25.45%
IAI
+17.15%
5Y(CAGR)
PIEQ
N/A
IAI
+15.20%
10Y(CAGR)
PIEQ
N/A
IAI
+18.99%
Max(CAGR)
Winner
PIEQ
+24.30%
IAI
+8.23%
PIEQ vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PIEQ | IAI |
|---|---|---|
| 2026 | +4.53% | +2.71% |
| 2025 | +37.83% | +25.49% |
| 2024 | -2.95% | +35.52% |
| 2023 | N/A | +14.79% |
| 2022 | N/A | -11.75% |
| 2021 | N/A | +41.17% |
| 2020 | N/A | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
PIEQ vs IAI Drawdown Comparison
The maximum drawdown for PIEQ was -15.17%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current PIEQ drawdown is -4.29%. The current IAI drawdown is -1.92%.
| Rank | PIEQ | IAI |
|---|---|---|
| #1 | -15.17% Mar 5, 2025 - May 20, 2025 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -9.53% Feb 27, 2026 - Jun 2, 2026 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -4.87% Dec 9, 2024 - Jan 23, 2025 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -4.67% Jun 2, 2026 - Jun 10, 2026 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -4.29% Nov 7, 2024 - Dec 9, 2024 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -4.17% Nov 12, 2025 - Dec 3, 2025 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -3.53% Oct 3, 2025 - Nov 11, 2025 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -3.12% Jul 24, 2025 - Aug 7, 2025 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -2.65% Jun 12, 2025 - Jun 26, 2025 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -2.62% Jan 30, 2025 - Feb 6, 2025 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -2.51% Jan 27, 2026 - Feb 9, 2026 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -2.05% Feb 18, 2025 - Mar 3, 2025 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -1.80% Jan 12, 2026 - Jan 23, 2026 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -1.64% Aug 22, 2025 - Sep 8, 2025 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -1.35% Dec 10, 2025 - Dec 19, 2025 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between PIEQ and IAI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2006 - 2026)
PIEQ vs IAI dividend yield comparison.
| Year | PIEQ | IAI |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 1.28% | 0.95% |
| 2024 | 0.10% | 1.05% |
| 2023 | 0.00% | 1.80% |
| 2022 | 0.00% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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