IYT vs. WY
Compare and contrast key facts about iShares Transportation Average ETF (IYT) and Weyerhaeuser Company (WY).
IYT is a passively managed fund by iShares that tracks the performance of the Dow Jones Transportation Average Index. It was launched on Oct 10, 2003.
Performance
IYT vs. WY - Performance Comparison
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IYT vs. WY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IYT iShares Transportation Average ETF | 1.39% | 11.48% | 4.10% | 24.62% | -21.74% | 26.41% | 14.20% | 20.11% | -12.87% | 18.89% |
WY Weyerhaeuser Company | 3.04% | -13.05% | -16.61% | 18.04% | -20.44% | 26.92% | 13.04% | 45.57% | -35.46% | 21.60% |
Returns By Period
In the year-to-date period, IYT achieves a 1.39% return, which is significantly lower than WY's 3.04% return. Over the past 10 years, IYT has outperformed WY with an annualized return of 9.12%, while WY has yielded a comparatively lower 1.36% annualized return.
IYT
- 1D
- 0.90%
- 1M
- -7.82%
- YTD
- 1.39%
- 6M
- 6.28%
- 1Y
- 19.03%
- 3Y*
- 11.04%
- 5Y*
- 4.22%
- 10Y*
- 9.12%
WY
- 1D
- -0.94%
- 1M
- -0.85%
- YTD
- 3.04%
- 6M
- -1.23%
- 1Y
- -14.05%
- 3Y*
- -4.24%
- 5Y*
- -4.21%
- 10Y*
- 1.36%
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Return for Risk
IYT vs. WY — Risk / Return Rank
IYT
WY
IYT vs. WY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Transportation Average ETF (IYT) and Weyerhaeuser Company (WY). 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.
| IYT | WY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | -0.50 | +1.23 |
Sortino ratioReturn per unit of downside risk | 1.22 | -0.57 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.93 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | -0.55 | +1.81 |
Martin ratioReturn relative to average drawdown | 4.24 | -0.98 | +5.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IYT | WY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | -0.50 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | -0.16 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.04 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.07 | +0.33 |
Correlation
The correlation between IYT and WY is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IYT vs. WY - Dividend Comparison
IYT's dividend yield for the trailing twelve months is around 1.06%, less than WY's 3.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYT iShares Transportation Average ETF | 1.06% | 1.00% | 1.08% | 1.26% | 1.40% | 0.77% | 0.93% | 1.29% | 1.35% | 0.92% | 0.96% | 1.28% |
WY Weyerhaeuser Company | 3.47% | 3.55% | 3.34% | 4.77% | 7.00% | 2.87% | 1.52% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% |
Drawdowns
IYT vs. WY - Drawdown Comparison
The maximum IYT drawdown since its inception was -60.39%, smaller than the maximum WY drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for IYT and WY.
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Drawdown Indicators
| IYT | WY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.39% | -80.64% | +20.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.01% | -26.39% | +11.38% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -43.02% | +13.87% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -61.69% | +20.41% |
Current DrawdownCurrent decline from peak | -8.32% | -46.28% | +37.96% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -31.69% | +22.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 14.77% | -10.32% |
Volatility
IYT vs. WY - Volatility Comparison
iShares Transportation Average ETF (IYT) and Weyerhaeuser Company (WY) have volatilities of 7.84% and 7.86%, 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
| IYT | WY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 7.86% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | 17.74% | -3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.03% | 28.30% | -2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.07% | 26.21% | -4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.04% | 32.06% | -9.02% |