RAVI vs IAI

Comparison between FLEXSHARES ULTRA-SHORT INCOME FUND (RAVI, ETF) and ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF).

5-Year PerformanceIAI has outperformed RAVI, delivering a return of +15.2% compared to +3.5%

RAVI vs IAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAVI(ETF)	IAI(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.25%	0.38%
Max Drawdown	4.13%	75.80%
Sharpe Ratio	1.39	0.77
5Y Beta	0.00	1.06
P/E Ratio	N/A	21.75
Forward P/E	N/A	19.31
PEG Ratio	N/A	0.52
5Y Dividends CAGR	37.94%	12.58%
5Y EPS CAGR	N/A	13.72%
Debt to Equity	N/A	72.19%
P/S Ratio	N/A	3.26
P/B Ratio	N/A	3.76

Net Assets

RAVI

$1.40B

IAI

$1.40B

Expense Ratio

Winner

RAVI

0.25%

IAI

0.38%

Max Drawdown

Winner

RAVI

4.13%

IAI

75.80%

Sharpe Ratio

Winner

RAVI

1.39

IAI

0.77

5Y Beta

Winner

RAVI

0.00

IAI

1.06

P/E Ratio

RAVI

N/A

IAI

21.75

Forward P/E

RAVI

N/A

IAI

19.31

PEG Ratio

RAVI

N/A

IAI

0.52

5Y Dividends CAGR

Winner

RAVI

37.94%

IAI

12.58%

5Y EPS CAGR

RAVI

N/A

IAI

13.72%

Debt to Equity

RAVI

N/A

IAI

72.19%

P/S Ratio

RAVI

N/A

IAI

3.26

P/B Ratio

RAVI

N/A

IAI

3.76

RAVI vs IAI - Historical Returns

Returns include dividend reinvestment.

Period	RAVI	IAI
1 month	+0.30%	+3.38%
3 months	+1.05%	+12.25%
6 months	+1.79%	+2.05%
1 year	+4.36%	+17.15%
5 years(CAGR)	+3.54%	+15.20%
10 years(CAGR)	+2.68%	+18.99%
Max(CAGR)	+2.67%	+8.23%

RAVI

+0.30%

Winner

IAI

+3.38%

RAVI

+1.05%

Winner

IAI

+12.25%

RAVI

+1.79%

Winner

IAI

+2.05%

RAVI

+4.36%

Winner

IAI

+17.15%

5Y(CAGR)

RAVI

+3.54%

Winner

IAI

+15.20%

10Y(CAGR)

RAVI

+2.68%

Winner

IAI

+18.99%

Max(CAGR)

RAVI

+2.67%

Winner

IAI

+8.23%

RAVI vs IAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RAVI	IAI
2026	+1.69%	+2.71%
2025	+4.93%	+25.49%
2024	+5.66%	+35.52%
2023	+5.53%	+14.79%
2022	+0.16%	-11.75%
2021	-0.02%	+41.17%
2020	+2.02%	+17.15%
2019	+3.48%	+23.36%
2018	+1.72%	-9.42%
2017	+1.25%	+27.80%
2016	+1.69%	+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%

RAVI vs IAI Drawdown Comparison

The maximum drawdown for RAVI was -3.72%, occurring on Mar 20, 2020. Recovery took 56 trading sessions.

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The current IAI drawdown is -1.92%.

Rank	RAVI	IAI
#1	-3.72% Mar 3, 2020 - May 21, 2020	-75.46% Jun 20, 2007 - Dec 7, 2016
#2	-3.28% Sep 13, 2021 - Jan 12, 2023	-40.38% Feb 20, 2020 - Nov 23, 2020
#3	-0.77% Feb 11, 2016 - Jun 3, 2016	-28.84% Nov 2, 2021 - Mar 4, 2024
#4	-0.41% Oct 20, 2016 - Feb 6, 2017	-23.98% Mar 12, 2018 - Nov 25, 2019
#5	-0.37% Mar 13, 2023 - Apr 5, 2023	-23.14% Feb 18, 2025 - Jun 18, 2025
#6	-0.36% Apr 3, 2025 - Apr 25, 2025	-19.73% May 9, 2006 - Oct 5, 2006
#7	-0.33% Feb 6, 2017 - Mar 20, 2017	-16.52% Jan 15, 2026 - Mar 27, 2026
#8	-0.29% Nov 13, 2018 - Jan 9, 2019	-12.16% Feb 7, 2007 - Jun 15, 2007
#9	-0.29% Feb 8, 2016 - Feb 11, 2016	-9.18% Jan 12, 2021 - Feb 16, 2021
#10	-0.28% Jan 13, 2016 - Jan 19, 2016	-8.41% Mar 1, 2017 - Jun 28, 2017
#11	-0.25% Jan 22, 2016 - Feb 3, 2016	-8.12% Feb 1, 2018 - Mar 6, 2018
#12	-0.24% May 11, 2018 - May 17, 2018	-7.77% Nov 27, 2024 - Jan 21, 2025
#13	-0.20% Jan 6, 2016 - Jan 13, 2016	-7.07% Aug 27, 2021 - Oct 15, 2021
#14	-0.19% Feb 19, 2021 - May 6, 2021	-7.01% Jul 26, 2024 - Aug 16, 2024
#15	-0.19% Aug 1, 2017 - Aug 31, 2017	-6.97% Nov 12, 2025 - Dec 9, 2025

Correlation

Correlation between RAVI and IAI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

RAVI vs IAI dividend yield comparison.

Year	RAVI	IAI
2026	1.71%	0.63%
2025	4.59%	0.95%
2024	5.34%	1.05%
2023	4.55%	1.80%
2022	1.70%	2.14%
2021	0.90%	1.31%
2020	1.29%	1.55%
2019	2.53%	1.52%
2018	2.22%	1.58%
2017	1.28%	1.37%
2016	0.90%	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%