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IEDI vs ITOT

iShares U.S. Consumer Focused ETF vs iShares Core S&P Total U.S. Stock Market ETF

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Annual cost

0.03%

Fund size

$93.4B

Key differences

Both IEDI and ITOT are equity ETFs. IEDI charges 0.18% a year and ITOT 0.03%. The main difference: IEDI follows a active selection strategy; ITOT uses index tracking.

  • IEDI follows a active selection strategy; ITOT uses index tracking.
  • ITOT costs 0.15% less per year.
  • ITOT is much larger than IEDI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ITOT has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEDIITOT
Annual cost (TER)0.18%0.03%
Fund size (AUM)$27M$93.4B
Since20182004
Dividend yield0.97%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.6%+25.3%
CAGR 3Y+14.2%+22.2%
CAGR 5Y+6.0%+12.3%
Sharpe 3Y0.721.16
Volatility 1Y13.44%12.51%
Max drawdown-30.60%-35.00%

Similar to IEDI and ITOT