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Screener

DIVY vs IWN

Sound Equity Income ETF vs iShares Russell 2000 Value ETF

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

IWN

iShares Russell 2000 Value ETF

Annual cost

0.24%

Fund size

$14.0B

Key differences

Both DIVY and IWN are equity ETFs. DIVY charges 0.45% a year and IWN 0.24%. The main difference: DIVY follows a active selection strategy; IWN uses index tracking.

  • DIVY follows a active selection strategy; IWN uses index tracking.
  • IWN costs 0.21% less per year.
  • IWN is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IWN has delivered higher annualized returns.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIVYIWN
Annual cost (TER)0.45%0.24%
Fund size (AUM)$28M$14.0B
Since20202000
Dividend yield3.10%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.5%+37.7%
CAGR 3Y+9.7%+18.1%
CAGR 5Y+6.1%+6.4%
Sharpe 3Y0.460.74
Volatility 1Y13.03%17.96%
Max drawdown-18.23%-46.08%

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

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