Skip to content
Beacon
Screener

IUSV vs IEDI

iShares Core S&P U.S. Value ETF vs iShares U.S. Consumer Focused ETF

IUSV

iShares Core S&P U.S. Value ETF

Annual cost

0.04%

Fund size

$26.1B

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

Key differences

Both IUSV and IEDI are equity ETFs. IUSV charges 0.04% a year and IEDI 0.18%. The main difference: IUSV follows a index tracking strategy; IEDI uses active selection.

  • IUSV follows a index tracking strategy; IEDI uses active selection.
  • IUSV costs 0.14% less per year.
  • IUSV is much larger than IEDI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IUSV has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVIEDI
Annual cost (TER)0.04%0.18%
Fund size (AUM)$26.1B$27M
Since20002018
Dividend yield1.67%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+21.3%+0.6%
CAGR 3Y+16.6%+14.2%
CAGR 5Y+10.6%+6.0%
Sharpe 3Y0.990.72
Volatility 1Y10.07%13.44%
Max drawdown-37.54%-30.60%

Similar to IUSV and IEDI