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BELT vs IYW

iShares U.S. Select Equity Active ETF vs iShares U.S. Technology ETF

BELT

iShares U.S. Select Equity Active ETF

Annual cost

0.75%

Fund size

$10M

IYW

iShares U.S. Technology ETF

Annual cost

0.38%

Fund size

$25.2B

Key differences

Both BELT and IYW are equity ETFs. BELT charges 0.75% a year and IYW 0.38%. The main difference: BELT follows a active selection strategy; IYW uses index tracking.

  • BELT follows a active selection strategy; IYW uses index tracking.
  • IYW costs 0.37% less per year.
  • IYW is much larger than BELT. Larger funds are usually more liquid and less likely to close.
  • IYW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BELTIYW
Annual cost (TER)0.75%0.38%
Fund size (AUM)$10M$25.2B
Since20242000
Dividend yield0.00%0.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.0%+49.1%
CAGR 3YN/A+34.0%
CAGR 5YN/A+21.6%
Sharpe 3YN/A1.20
Volatility 1Y17.67%21.47%
Max drawdown-23.05%-39.44%

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

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