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IOO vs GOEX

iShares Global 100 ETF vs Global X Gold Explorers ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

GOEX

Global X Gold Explorers ETF

Global X Funds

Annual cost

0.65%

Fund size

$134M

Key differences

  • IOO costs 0.25% less per year.
  • IOO is significantly larger than GOEX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GOEX has delivered higher annualized returns.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IOOGOEX
Annual cost (TER)0.40%0.65%
Fund size (AUM)$8.5B$134M
Since20002010
Dividend yield0.86%2.05%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+42.2%+80.2%
CAGR 3Y+25.9%+47.1%
CAGR 5Y+17.3%+19.5%
Sharpe 3Y1.311.07
Volatility 1Y13.60%49.18%
Max drawdown-31.43%-53.66%

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

Similar to IOO and GOEX