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BDYN vs IYC

iShares Dynamic Equity Active ETF vs iShares US Consumer Discretionary ETF

BDYN

iShares Dynamic Equity Active ETF

Annual cost

0.40%

Fund size

$2.9B

IYC

iShares US Consumer Discretionary ETF

Annual cost

0.38%

Fund size

$1.2B

Key differences

BDYN is a mixed asset ETF, while IYC is an equity ETF. BDYN charges 0.40% a year and IYC 0.38%.

  • BDYN is a mixed asset fund, while IYC is an equity fund. They carry different risk/return profiles.
  • BDYN follows a active selection strategy; IYC uses index tracking.
  • IYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BDYNIYC
Annual cost (TER)0.40%0.38%
Fund size (AUM)$2.9B$1.2B
Since20172000
Dividend yield0.91%0.50%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+4.7%
CAGR 3YN/A+15.7%
CAGR 5YN/A+6.6%
Sharpe 3YN/A0.72
Volatility 1Y14.44%
Max drawdown-10.85%-35.90%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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