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IOO vs SIL

iShares Global 100 ETF vs Global X Silver Miners ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

SIL

Global X Silver Miners ETF

Global X Funds

Annual cost

0.65%

Fund size

$5.3B

Key differences

  • IOO costs 0.25% less per year.
  • Over the last 3 years, SIL has delivered higher annualized returns.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IOOSIL
Annual cost (TER)0.40%0.65%
Fund size (AUM)$8.5B$5.3B
Since20002010
Dividend yield0.86%1.12%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+42.2%+110.6%
CAGR 3Y+25.9%+48.8%
CAGR 5Y+17.3%+14.8%
Sharpe 3Y1.311.09
Volatility 1Y13.60%49.93%
Max drawdown-31.43%-63.04%

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

Similar to IOO and SIL