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ITOT vs IEDI

iShares Core S&P Total U.S. Stock Market ETF vs iShares U.S. Consumer Focused ETF

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Annual cost

0.03%

Fund size

$93.4B

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

Key differences

Both ITOT and IEDI are equity ETFs. ITOT charges 0.03% a year and IEDI 0.18%. The main difference: ITOT follows a index tracking strategy; IEDI uses active selection.

  • ITOT follows a index tracking strategy; IEDI uses active selection.
  • ITOT costs 0.15% less per year.
  • ITOT is much larger than IEDI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ITOT has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ITOTIEDI
Annual cost (TER)0.03%0.18%
Fund size (AUM)$93.4B$27M
Since20042018
Dividend yield0.98%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+25.3%+0.6%
CAGR 3Y+22.2%+14.2%
CAGR 5Y+12.3%+6.0%
Sharpe 3Y1.160.72
Volatility 1Y12.51%13.44%
Max drawdown-35.00%-30.60%

Similar to ITOT and IEDI