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BELT vs IWN

iShares U.S. Select Equity Active ETF vs iShares Russell 2000 Value ETF

BELT

iShares U.S. Select Equity Active ETF

BlackRock

Annual cost

0.75%

Fund size

$9M

IWN

iShares Russell 2000 Value ETF

iShares

Annual cost

0.24%

Fund size

$13.4B

Key differences

  • IWN costs 0.51% less per year.
  • IWN is significantly larger than BELT — larger funds tend to be more liquid and less likely to close.
  • BELT follows a index enhanced strategy; IWN uses index tracking.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BELTIWN
Annual cost (TER)0.75%0.24%
Fund size (AUM)$9M$13.4B
Since20242000
Dividend yield0.00%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+28.9%+43.7%
CAGR 3YN/A+18.7%
CAGR 5YN/A+6.9%
Sharpe 3YN/A0.77
Volatility 1Y17.21%17.87%
Max drawdown-23.05%-46.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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