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IEDI vs IWD

iShares U.S. Consumer Focused ETF vs iShares Russell 1000 Value ETF

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

IWD

iShares Russell 1000 Value ETF

Annual cost

0.18%

Fund size

$75.6B

Key differences

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

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

Side-by-side comparison

IEDIIWD
Annual cost (TER)0.18%0.18%
Fund size (AUM)$27M$75.6B
Since20182000
Dividend yield0.97%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.6%+27.1%
CAGR 3Y+14.2%+19.0%
CAGR 5Y+6.0%+10.1%
Sharpe 3Y0.721.13
Volatility 1Y13.44%10.96%
Max drawdown-30.60%-38.51%

Similar to IEDI and IWD