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IOO vs IXG

iShares Global 100 ETF vs iShares Global Financials ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

IXG

iShares Global Financials ETF

iShares

Annual cost

0.41%

Fund size

$541M

Key differences

  • IOO is significantly larger than IXG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IOO has delivered higher annualized returns.

Side-by-side comparison

IOOIXG
Annual cost (TER)0.40%0.41%
Fund size (AUM)$8.5B$541M
Since20002001
Dividend yield0.86%2.03%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+42.2%+16.0%
CAGR 3Y+25.9%+23.1%
CAGR 5Y+17.3%+12.0%
Sharpe 3Y1.311.22
Volatility 1Y13.60%13.69%
Max drawdown-31.43%-43.47%

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

Similar to IOO and IXG