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IDU vs IWS

iShares U.S. Utilities ETF vs iShares Russell Mid-Cap Value ETF

IDU

iShares U.S. Utilities ETF

iShares

Annual cost

0.38%

Fund size

$1.6B

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • IWS costs 0.15% less per year.
  • IWS is significantly larger than IDU — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWS has delivered higher annualized returns.

Side-by-side comparison

IDUIWS
Annual cost (TER)0.38%0.23%
Fund size (AUM)$1.6B$14.9B
Since20002001
Dividend yield2.10%1.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+11.8%+28.0%
CAGR 3Y+14.4%+17.2%
CAGR 5Y+9.7%+8.8%
Sharpe 3Y0.730.88
Volatility 1Y13.50%13.33%
Max drawdown-36.18%-43.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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