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GLOF vs IYC

iShares Global Equity Factor ETF vs iShares US Consumer Discretionary ETF

GLOF

iShares Global Equity Factor ETF

Annual cost

0.20%

Fund size

$212M

IYC

iShares US Consumer Discretionary ETF

Annual cost

0.38%

Fund size

$1.2B

Key differences

Both GLOF and IYC are equity ETFs. GLOF charges 0.20% a year and IYC 0.38%. The main difference: GLOF covers global markets; IYC covers North America.

  • GLOF covers global markets; IYC covers North America.
  • GLOF costs 0.18% less per year.
  • IYC is much larger than GLOF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GLOF has delivered higher annualized returns.
  • IYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GLOFIYC
Annual cost (TER)0.20%0.38%
Fund size (AUM)$212M$1.2B
Since20152000
Dividend yield1.50%0.50%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+4.7%
CAGR 3Y+22.5%+15.7%
CAGR 5Y+11.3%+6.6%
Sharpe 3Y1.250.72
Volatility 1Y13.14%14.44%
Max drawdown-34.12%-35.90%

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

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