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DIVY vs IWB

Sound Equity Income ETF vs iShares Russell 1000 ETF

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

IWB

iShares Russell 1000 ETF

Annual cost

0.15%

Fund size

$48.9B

Key differences

Both DIVY and IWB are equity ETFs. DIVY charges 0.45% a year and IWB 0.15%. The main difference: DIVY follows a active selection strategy; IWB uses index tracking.

  • DIVY follows a active selection strategy; IWB uses index tracking.
  • IWB costs 0.30% less per year.
  • IWB is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IWB has delivered higher annualized returns.
  • IWB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIVYIWB
Annual cost (TER)0.45%0.15%
Fund size (AUM)$28M$48.9B
Since20202000
Dividend yield3.10%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.5%+21.6%
CAGR 3Y+9.7%+20.6%
CAGR 5Y+6.1%+12.4%
Sharpe 3Y0.461.09
Volatility 1Y13.03%12.29%
Max drawdown-18.23%-34.60%

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

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