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IOO vs IYE

iShares Global 100 ETF vs iShares U.S. Energy ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

Key differences

  • IOO is significantly larger than IYE — larger funds tend to be more liquid and less likely to close.
  • IOO covers global markets; IYE covers north america.
  • Over the last 3 years, IOO has delivered higher annualized returns.

Side-by-side comparison

IOOIYE
Annual cost (TER)0.40%0.38%
Fund size (AUM)$8.5B$1.8B
Since20002000
Dividend yield0.86%2.10%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.8%+48.3%
CAGR 3Y+26.1%+18.2%
CAGR 5Y+16.9%+20.2%
Sharpe 3Y1.320.73
Volatility 1Y13.63%19.70%
Max drawdown-31.43%-68.59%

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

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