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IXG vs IOO

iShares Global Financials ETF vs iShares Global 100 ETF

IXG

iShares Global Financials ETF

iShares

Annual cost

0.41%

Fund size

$541M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO is significantly larger than IXG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IOO has delivered higher annualized returns.

Side-by-side comparison

IXGIOO
Annual cost (TER)0.41%0.40%
Fund size (AUM)$541M$8.5B
Since20012000
Dividend yield2.03%0.86%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+16.0%+42.2%
CAGR 3Y+23.1%+25.9%
CAGR 5Y+12.0%+17.3%
Sharpe 3Y1.221.31
Volatility 1Y13.69%13.60%
Max drawdown-43.47%-31.43%

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

Similar to IXG and IOO