ETSY vs. IYH
ETSY (Etsy, Inc.) is a stock, while IYH (iShares U.S. Healthcare ETF) is Health & Biotech Equities fund tracking the Dow Jones U.S. Health Care Index. Over the past 10 years, ETSY returned 20.45%/yr vs 9.52%/yr for IYH. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
ETSY vs. IYH - Performance Comparison
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Returns By Period
In the year-to-date period, ETSY achieves a 47.33% return, which is significantly higher than IYH's 5.57% return. Over the past 10 years, ETSY has outperformed IYH with an annualized return of 20.45%, while IYH has yielded a comparatively lower 9.52% annualized return.
ETSY
- 1D
- -1.77%
- 1M
- 6.12%
- 6M
- 54.23%
- YTD
- 47.33%
- 1Y
- 38.98%
- 3Y*
- -6.08%
- 5Y*
- -14.95%
- 10Y*
- 20.45%
- ALL TIME*
- 8.96%
IYH
- 1D
- -0.70%
- 1M
- -1.26%
- 6M
- 5.78%
- YTD
- 5.57%
- 1Y
- 25.47%
- 3Y*
- 8.11%
- 5Y*
- 4.87%
- 10Y*
- 9.52%
- ALL TIME*
- 8.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ETSY Etsy, Inc. | $191.15M | $200.10M | $204.37M |
| $63.29M | $47.38M | $52.47M |
ETSY vs. IYH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETSY Etsy, Inc. | 47.33% | 4.82% | -34.74% | -32.33% | -45.29% | 23.06% | 301.60% | -6.87% | 132.62% | 73.60% |
IYH iShares U.S. Healthcare ETF | 5.57% | 13.16% | 2.99% | 2.14% | -4.46% | 23.41% | 15.56% | 20.80% | 5.80% | 22.27% |
Correlation
The correlation between ETSY and IYH is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.33 |
The correlation between ETSY and IYH shifts across timeframes, from 0.14 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ETSY vs. IYH — Risk / Return Rank
ETSY
IYH
ETSY vs. IYH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Etsy, Inc. (ETSY) and iShares U.S. Healthcare ETF (IYH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETSY | IYH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 2.47 | -1.51 |
| Martin ratioReturn relative to average drawdown | 1.95 | 5.85 | -3.90 |
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Drawdowns
ETSY vs. IYH - Drawdown Comparison
The maximum ETSY drawdown since its inception was -86.26%, which is greater than IYH's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for ETSY and IYH.
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Drawdown Indicators
| ETSY | IYH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.26% | -43.12% | -43.14% |
Max Drawdown (1Y)Largest decline over 1 year | -41.70% | -10.64% | -31.06% |
Max Drawdown (3Y)Largest decline over 3 years | -53.12% | -17.91% | -35.21% |
Max Drawdown (5Y)Largest decline over 5 years | -86.26% | -17.91% | -68.35% |
Max Drawdown (10Y)Largest decline over 10 years | -86.26% | -28.40% | -57.86% |
Current DrawdownCurrent decline from peak | -72.49% | -2.77% | -69.72% |
Average DrawdownAverage peak-to-trough decline | -48.93% | -8.92% | -40.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.62% | 4.49% | +16.13% |
Volatility
ETSY vs. IYH - Volatility Comparison
Etsy, Inc. (ETSY) has a higher volatility of 11.94% compared to iShares U.S. Healthcare ETF (IYH) at 5.88%. This indicates that ETSY's price experiences larger fluctuations and is considered to be riskier than IYH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETSY | IYH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.94% | 5.88% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 36.56% | 12.03% | +24.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.20% | 15.86% | +39.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.34% | 15.24% | +40.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.96% | 16.82% | +39.14% |
Dividends
ETSY vs. IYH - Dividend Comparison
ETSY has not paid dividends to shareholders, while IYH's dividend yield for the trailing twelve months is around 1.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETSY Etsy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IYH iShares U.S. Healthcare ETF | 1.17% | 1.19% | 1.25% | 1.18% | 1.10% | 0.94% | 1.16% | 1.14% | 1.95% | 1.10% | 1.29% | 2.02% |
Frequently Asked Questions
ETSY and IYH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETSY has higher volatility (11.94%) compared to IYH (5.88%). In terms of maximum drawdown, ETSY dropped -86.26% vs IYH's -43.12%.
IYH currently has the higher Sharpe Ratio (1.69 vs 0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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