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IVV vs IEDI

iShares Core S&P 500 ETF vs iShares U.S. Consumer Focused ETF

IVV

iShares Core S&P 500 ETF

Annual cost

0.03%

Fund size

$854.9B

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

Key differences

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

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

Side-by-side comparison

IVVIEDI
Annual cost (TER)0.03%0.18%
Fund size (AUM)$854.9B$27M
Since20002018
Dividend yield1.06%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+25.3%+0.6%
CAGR 3Y+22.5%+14.2%
CAGR 5Y+13.5%+6.0%
Sharpe 3Y1.200.72
Volatility 1Y12.10%13.44%
Max drawdown-33.90%-30.60%

Similar to IVV and IEDI