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IUSV vs IYC

iShares Core S&P U.S. Value ETF vs iShares US Consumer Discretionary ETF

IUSV

iShares Core S&P U.S. Value ETF

Annual cost

0.04%

Fund size

$26.1B

IYC

iShares US Consumer Discretionary ETF

Annual cost

0.38%

Fund size

$1.2B

Key differences

Both IUSV and IYC are equity ETFs. IUSV charges 0.04% a year and IYC 0.38%. The main difference: IUSV costs 0.34% less per year.

  • IUSV costs 0.34% less per year.
  • IUSV is much larger than IYC. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

IUSVIYC
Annual cost (TER)0.04%0.38%
Fund size (AUM)$26.1B$1.2B
Since20002000
Dividend yield1.67%0.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.3%+2.8%
CAGR 3Y+16.6%+16.2%
CAGR 5Y+10.6%+6.0%
Sharpe 3Y0.990.75
Volatility 1Y10.07%14.35%
Max drawdown-37.54%-35.90%

Similar to IUSV and IYC