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IWM vs IYF

iShares Russell 2000 ETF vs iShares U.S. Financials ETF

IWM

iShares Russell 2000 ETF

iShares

Annual cost

0.19%

Fund size

$76.9B

IYF

iShares U.S. Financials ETF

iShares

Annual cost

0.38%

Fund size

$3.4B

Key differences

  • IWM costs 0.19% less per year.
  • IWM is significantly larger than IYF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IYF has delivered higher annualized returns.

Side-by-side comparison

IWMIYF
Annual cost (TER)0.19%0.38%
Fund size (AUM)$76.9B$3.4B
Since20002000
Dividend yield0.91%1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.9%+8.8%
CAGR 3Y+19.6%+21.4%
CAGR 5Y+7.2%+10.5%
Sharpe 3Y0.781.03
Volatility 1Y19.29%14.41%
Max drawdown-41.13%-42.57%

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

Similar to IWM and IYF