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IYF vs IWL

iShares U.S. Financials ETF vs iShares Russell Top 200 ETF

IYF

iShares U.S. Financials ETF

iShares

Annual cost

0.38%

Fund size

$3.4B

IWL

iShares Russell Top 200 ETF

iShares

Annual cost

0.15%

Fund size

$2.1B

Key differences

  • IWL costs 0.23% less per year.
  • Over the last 3 years, IWL has delivered higher annualized returns.
  • IYF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYFIWL
Annual cost (TER)0.38%0.15%
Fund size (AUM)$3.4B$2.1B
Since20002009
Dividend yield1.54%0.86%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.8%+31.7%
CAGR 3Y+21.4%+24.3%
CAGR 5Y+10.5%+15.1%
Sharpe 3Y1.031.28
Volatility 1Y14.41%12.32%
Max drawdown-42.57%-32.71%

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

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