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IEDI vs IWL

iShares U.S. Consumer Focused ETF vs iShares Russell Top 200 ETF

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

IWL

iShares Russell Top 200 ETF

Annual cost

0.15%

Fund size

$2.2B

Key differences

Both IEDI and IWL are equity ETFs. IEDI charges 0.18% a year and IWL 0.15%. The main difference: IEDI follows a active selection strategy; IWL uses index tracking.

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

Side-by-side comparison

IEDIIWL
Annual cost (TER)0.18%0.15%
Fund size (AUM)$27M$2.2B
Since20182009
Dividend yield0.97%0.82%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.6%+25.4%
CAGR 3Y+14.2%+23.4%
CAGR 5Y+6.0%+14.2%
Sharpe 3Y0.721.22
Volatility 1Y13.44%12.52%
Max drawdown-30.60%-32.71%

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