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GENZ vs IYC

VanEck Digital Native Economy ETF vs iShares US Consumer Discretionary ETF

GENZ

VanEck Digital Native Economy ETF

Annual cost

0.51%

Fund size

$17M

IYC

iShares US Consumer Discretionary ETF

Annual cost

0.38%

Fund size

$1.2B

Key differences

  • IYC costs 0.13% less per year.
  • IYC is significantly larger than GENZ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IYC has delivered higher annualized returns.
  • IYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENZIYC
Annual cost (TER)0.51%0.38%
Fund size (AUM)$17M$1.2B
Since20082000
Dividend yield3.77%0.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-9.4%+2.8%
CAGR 3Y-4.5%+16.2%
CAGR 5Y-7.3%+6.0%
Sharpe 3Y-0.280.75
Volatility 1Y19.35%14.35%
Max drawdown-56.43%-35.90%

Similar to GENZ and IYC