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IOO vs FFND

iShares Global 100 ETF vs One Global ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

FFND

One Global ETF

The Future Fund

Annual cost

1.00%

Fund size

$99M

Key differences

  • IOO costs 0.60% less per year.
  • IOO is significantly larger than FFND — larger funds tend to be more liquid and less likely to close.
  • IOO follows a index tracking strategy; FFND uses active selection.
  • Over the last 3 years, IOO has delivered higher annualized returns.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IOOFFND
Annual cost (TER)0.40%1.00%
Fund size (AUM)$8.5B$99M
Since20002021
Dividend yield0.86%0.62%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+40.8%+23.0%
CAGR 3Y+26.1%+23.7%
CAGR 5Y+16.9%N/A
Sharpe 3Y1.321.07
Volatility 1Y13.63%12.97%
Max drawdown-31.43%-47.84%

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

Similar to IOO and FFND