IYH vs. IFRA
IYH (iShares U.S. Healthcare ETF) and IFRA (iShares U.S. Infrastructure ETF) are both exchange-traded funds - IYH is a Health & Biotech Equities fund tracking the Dow Jones U.S. Health Care Index, while IFRA is a Industrials Equities fund tracking the NYSE FactSet U.S. Infrastructure Index (TR). Both are passively managed. Over the past 5 years, IYH returned 4.59%/yr vs 14.07%/yr for IFRA. A 0.54 correlation means they provide meaningful diversification when combined. IYH charges 0.43%/yr vs 0.30%/yr for IFRA.
Performance
IYH vs. IFRA - Performance Comparison
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Returns By Period
In the year-to-date period, IYH achieves a -1.09% return, which is significantly lower than IFRA's 19.25% return.
IYH
- 1D
- 1.35%
- 1M
- 1.93%
- YTD
- -1.09%
- 6M
- -1.41%
- 1Y
- 17.06%
- 3Y*
- 6.07%
- 5Y*
- 4.59%
- 10Y*
- 9.74%
IFRA
- 1D
- -0.86%
- 1M
- 2.48%
- YTD
- 19.25%
- 6M
- 17.89%
- 1Y
- 30.85%
- 3Y*
- 20.61%
- 5Y*
- 14.07%
- 10Y*
- —
IYH vs. IFRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IYH iShares U.S. Healthcare ETF | -1.09% | 13.16% | 2.99% | 2.14% | -4.46% | 23.41% | 15.56% | 20.80% | 6.02% |
IFRA iShares U.S. Infrastructure ETF | 19.25% | 15.90% | 17.02% | 13.42% | -3.32% | 29.81% | 7.37% | 27.00% | -7.97% |
Correlation
The correlation between IYH and IFRA is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2018 | 0.54 |
The correlation between IYH and IFRA shifts across timeframes, from 0.39 (1 year) to 0.54 (5 years), reflecting how their relationship changes across market environments.
IYH vs. IFRA - Sectors Allocation Comparison
Sectors
IYH
IFRA
Healthcare
-
Basic Materials
-
Communication Services
-
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
Financial Services
-
-
Industrials
-
Real Estate
-
-
Technology
-
-
Utilities
-
Healthcare
IYH
IFRA
-
Basic Materials
IYH
-
IFRA
Communication Services
IYH
-
IFRA
-
Consumer Cyclical
IYH
-
IFRA
Consumer Defensive
IYH
-
IFRA
Energy
IYH
-
IFRA
Financial Services
IYH
-
IFRA
-
Industrials
IYH
-
IFRA
Real Estate
IYH
-
IFRA
-
Technology
IYH
-
IFRA
-
Utilities
IYH
-
IFRA
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Return for Risk
IYH vs. IFRA — Risk / Return Rank
IYH
IFRA
IYH vs. IFRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Healthcare ETF (IYH) and iShares U.S. Infrastructure ETF (IFRA). 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.
| IYH | IFRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.34 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 3.69 | -2.08 |
| Martin ratioReturn relative to average drawdown | 3.79 | 13.48 | -9.69 |
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Drawdowns
IYH vs. IFRA - Drawdown Comparison
The maximum IYH drawdown since its inception was -43.12%, which is greater than IFRA's maximum drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for IYH and IFRA.
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Drawdown Indicators
| IYH | IFRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.12% | -41.06% | -2.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -8.40% | -2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -17.91% | -19.93% | +2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -17.91% | -19.93% | +2.02% |
Max Drawdown (10Y)Largest decline over 10 years | -28.40% | — | — |
Current DrawdownCurrent decline from peak | -4.36% | -0.86% | -3.50% |
Average DrawdownAverage peak-to-trough decline | -8.95% | -5.12% | -3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 2.29% | +2.22% |
Volatility
IYH vs. IFRA - Volatility Comparison
iShares U.S. Healthcare ETF (IYH) and iShares U.S. Infrastructure ETF (IFRA) have volatilities of 5.14% and 5.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IYH | IFRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 5.19% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 11.76% | -1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.12% | 15.21% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.98% | 17.91% | -2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 21.36% | -4.63% |
IYH vs. IFRA - Expense Ratio Comparison
IYH has a 0.43% expense ratio, which is higher than IFRA's 0.30% expense ratio.
Dividends
IYH vs. IFRA - Dividend Comparison
IYH's dividend yield for the trailing twelve months is around 1.25%, less than IFRA's 1.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFRA iShares U.S. Infrastructure ETF | 1.56% | 1.84% | 1.75% | 1.98% | 1.98% | 1.63% | 2.08% | 1.68% | 2.50% | 0.00% | 0.00% | 0.00% |
IYH iShares U.S. Healthcare ETF | 1.25% | 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
IYH and IFRA have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IFRA has higher volatility (5.19%) compared to IYH (5.14%). In terms of maximum drawdown, IYH dropped -43.12% vs IFRA's -41.06%.
On 5-year performance, IFRA leads with 14.07% vs 4.59% for IYH. On fees, IFRA is cheaper at 0.30% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, IFRA has performed better with a 14.07% return vs 4.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IFRA is cheaper with a 0.30% expense ratio, compared with 0.43% for IYH.
IFRA has the higher dividend yield at 1.56%, compared with 1.25% for IYH.
IYH is categorized as Health & Biotech Equities, while IFRA is Industrials Equities. IYH tracks Dow Jones U.S. Health Care Index, while IFRA tracks NYSE FactSet U.S. Infrastructure Index (TR). Their fees differ too: 0.43% for IYH and 0.30% for IFRA.
IFRA currently has the higher Sharpe Ratio (2.05 vs 1.13), 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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