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BELT vs EQIN

iShares U.S. Select Equity Active ETF vs Columbia U.S. Equity Income ETF

BELT

iShares U.S. Select Equity Active ETF

Annual cost

0.75%

Fund size

$10M

EQIN

Columbia U.S. Equity Income ETF

Annual cost

0.35%

Fund size

$287M

Key differences

Both BELT and EQIN are equity ETFs. BELT charges 0.75% a year and EQIN 0.35%. The main difference: BELT follows a index enhanced strategy; EQIN uses active selection.

  • BELT follows a index enhanced strategy; EQIN uses active selection.
  • EQIN costs 0.40% less per year.
  • EQIN is much larger than BELT. Larger funds are usually more liquid and less likely to close.
  • EQIN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BELTEQIN
Annual cost (TER)0.75%0.35%
Fund size (AUM)$10M$287M
Since20242016
Dividend yield0.00%1.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedactive selection
CAGR 1Y+21.6%+18.7%
CAGR 3YN/A+15.9%
CAGR 5YN/A+9.7%
Sharpe 3YN/A0.99
Volatility 1Y17.37%10.35%
Max drawdown-23.05%-42.16%

Similar to BELT and EQIN