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Screener

DIVY vs IWV

Sound Equity Income ETF vs iShares Russell 3000 ETF

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

IWV

iShares Russell 3000 ETF

Annual cost

0.20%

Fund size

$19.8B

Key differences

Both DIVY and IWV are equity ETFs. DIVY charges 0.45% a year and IWV 0.20%. The main difference: DIVY follows a active selection strategy; IWV uses index tracking.

  • DIVY follows a active selection strategy; IWV uses index tracking.
  • IWV costs 0.25% less per year.
  • IWV is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IWV has delivered higher annualized returns.
  • IWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIVYIWV
Annual cost (TER)0.45%0.20%
Fund size (AUM)$28M$19.8B
Since20202000
Dividend yield3.10%0.85%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.5%+22.1%
CAGR 3Y+9.7%+20.4%
CAGR 5Y+6.1%+11.9%
Sharpe 3Y0.461.07
Volatility 1Y13.03%12.46%
Max drawdown-18.23%-35.22%

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

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