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DIVY vs INTF

Sound Equity Income ETF vs iShares International Equity Factor ETF

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

INTF

iShares International Equity Factor ETF

Annual cost

0.16%

Fund size

$3.5B

Key differences

Both DIVY and INTF are equity ETFs. DIVY charges 0.45% a year and INTF 0.16%. The main difference: DIVY follows a active selection strategy; INTF uses index tracking.

  • DIVY follows a active selection strategy; INTF uses index tracking.
  • DIVY covers North America; INTF covers global markets excluding the US.
  • INTF costs 0.29% less per year.
  • INTF is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, INTF has delivered higher annualized returns.
  • INTF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIVYINTF
Annual cost (TER)0.45%0.16%
Fund size (AUM)$28M$3.5B
Since20202015
Dividend yield3.10%2.60%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+18.5%+22.2%
CAGR 3Y+9.7%+19.0%
CAGR 5Y+6.1%+9.3%
Sharpe 3Y0.460.99
Volatility 1Y13.03%14.77%
Max drawdown-18.23%-40.39%

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

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