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IEDI vs IVE

iShares U.S. Consumer Focused ETF vs iShares S&P 500 Value ETF

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

IVE

iShares S&P 500 Value ETF

Annual cost

0.18%

Fund size

$48.3B

Key differences

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

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

Side-by-side comparison

IEDIIVE
Annual cost (TER)0.18%0.18%
Fund size (AUM)$27M$48.3B
Since20182000
Dividend yield0.97%1.52%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.3%+21.0%
CAGR 3Y+14.4%+15.7%
CAGR 5Y+6.8%+10.8%
Sharpe 3Y0.730.94
Volatility 1Y13.51%9.95%
Max drawdown-30.60%-37.04%

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

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