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IOO vs IYF

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

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

IYF

iShares U.S. Financials ETF

iShares

Annual cost

0.38%

Fund size

$3.4B

Key differences

  • IOO covers global markets; IYF covers north america.
  • Over the last 3 years, IOO has delivered higher annualized returns.

Side-by-side comparison

IOOIYF
Annual cost (TER)0.40%0.38%
Fund size (AUM)$8.5B$3.4B
Since20002000
Dividend yield0.86%1.54%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.2%+8.8%
CAGR 3Y+25.9%+21.4%
CAGR 5Y+17.3%+10.5%
Sharpe 3Y1.311.03
Volatility 1Y13.60%14.41%
Max drawdown-31.43%-42.57%

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

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