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IWL vs IOO

iShares Russell Top 200 ETF vs iShares Global 100 ETF

IWL

iShares Russell Top 200 ETF

iShares

Annual cost

0.15%

Fund size

$2.1B

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IWL costs 0.25% less per year.
  • IOO is significantly larger than IWL — larger funds tend to be more liquid and less likely to close.
  • IWL covers north america markets; IOO covers global.
  • Over the last 3 years, IOO has delivered higher annualized returns.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWLIOO
Annual cost (TER)0.15%0.40%
Fund size (AUM)$2.1B$8.5B
Since20092000
Dividend yield0.86%0.86%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+40.8%
CAGR 3Y+24.4%+26.1%
CAGR 5Y+14.7%+16.9%
Sharpe 3Y1.281.32
Volatility 1Y12.34%13.63%
Max drawdown-32.71%-31.43%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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