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IYJ vs XLI

iShares U.S. Industrials ETF vs State Street Industrial Select Sector SPDR ETF

IYJ

iShares U.S. Industrials ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

XLI

State Street Industrial Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$30.1B

Key differences

  • XLI costs 0.30% less per year.
  • XLI is significantly larger than IYJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XLI has delivered higher annualized returns.

Side-by-side comparison

IYJXLI
Annual cost (TER)0.38%0.08%
Fund size (AUM)$2.0B$30.1B
Since20001998
Dividend yield0.77%1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.3%+25.4%
CAGR 3Y+17.9%+22.2%
CAGR 5Y+8.8%+13.0%
Sharpe 3Y0.881.10
Volatility 1Y15.14%15.43%
Max drawdown-40.20%-42.33%

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

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