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IUSV vs IYY

iShares Core S&P U.S. Value ETF vs iShares Dow Jones U.S. ETF

IUSV

iShares Core S&P U.S. Value ETF

Annual cost

0.04%

Fund size

$26.1B

IYY

iShares Dow Jones U.S. ETF

Annual cost

0.20%

Fund size

$3.0B

Key differences

Both IUSV and IYY are equity ETFs. IUSV charges 0.04% a year and IYY 0.20%. The main difference: IUSV costs 0.16% less per year.

  • IUSV costs 0.16% less per year.
  • IUSV is much larger than IYY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IYY has delivered higher annualized returns.

Side-by-side comparison

IUSVIYY
Annual cost (TER)0.04%0.20%
Fund size (AUM)$26.1B$3.0B
Since20002000
Dividend yield1.67%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.3%+24.6%
CAGR 3Y+16.6%+22.2%
CAGR 5Y+10.6%+12.5%
Sharpe 3Y0.991.17
Volatility 1Y10.07%12.31%
Max drawdown-37.54%-34.90%

Similar to IUSV and IYY