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IXUS vs IYE

iShares Core MSCI Total International Stock ETF vs iShares U.S. Energy ETF

IXUS

iShares Core MSCI Total International Stock ETF

iShares

Annual cost

0.07%

Fund size

$56.2B

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

Key differences

  • IXUS costs 0.31% less per year.
  • IXUS is significantly larger than IYE — larger funds tend to be more liquid and less likely to close.
  • IXUS covers global ex us markets; IYE covers north america.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IXUSIYE
Annual cost (TER)0.07%0.38%
Fund size (AUM)$56.2B$1.8B
Since20122000
Dividend yield2.94%2.10%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.9%+48.3%
CAGR 3Y+18.5%+18.2%
CAGR 5Y+8.8%+20.2%
Sharpe 3Y0.970.73
Volatility 1Y15.28%19.70%
Max drawdown-36.22%-68.59%

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

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