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INRO vs IAK

iShares U.S. Industry Rotation Active ETF vs iShares U.S. Insurance ETF

INRO

iShares U.S. Industry Rotation Active ETF

BlackRock

Annual cost

0.42%

Fund size

$31M

IAK

iShares U.S. Insurance ETF

iShares

Annual cost

0.38%

Fund size

$371M

Key differences

  • IAK is significantly larger than INRO — larger funds tend to be more liquid and less likely to close.
  • IAK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

INROIAK
Annual cost (TER)0.42%0.38%
Fund size (AUM)$31M$371M
Since20242006
Dividend yield0.69%2.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+2.7%
CAGR 3YN/A+18.0%
CAGR 5YN/A+12.6%
Sharpe 3YN/A0.88
Volatility 1Y12.92%14.76%
Max drawdown-20.02%-44.95%

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

Similar to INRO and IAK