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DIVY vs IWM

Sound Equity Income ETF vs iShares Russell 2000 ETF

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

IWM

iShares Russell 2000 ETF

Annual cost

0.19%

Fund size

$80.9B

Key differences

Both DIVY and IWM are equity ETFs. DIVY charges 0.45% a year and IWM 0.19%. The main difference: DIVY follows a active selection strategy; IWM uses index tracking.

  • DIVY follows a active selection strategy; IWM uses index tracking.
  • IWM costs 0.26% less per year.
  • IWM is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IWM has delivered higher annualized returns.
  • IWM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIVYIWM
Annual cost (TER)0.45%0.19%
Fund size (AUM)$28M$80.9B
Since20202000
Dividend yield3.10%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.5%+33.6%
CAGR 3Y+9.7%+17.6%
CAGR 5Y+6.1%+5.8%
Sharpe 3Y0.460.70
Volatility 1Y13.03%19.52%
Max drawdown-18.23%-41.13%

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

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