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IYM vs MXI

iShares U.S. Basic Materials ETF vs iShares Global Materials ETF

IYM

iShares U.S. Basic Materials ETF

iShares

Annual cost

0.38%

Fund size

$1.5B

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

Key differences

  • IYM is significantly larger than MXI — larger funds tend to be more liquid and less likely to close.
  • IYM covers north america markets; MXI covers global.
  • Over the last 3 years, IYM has delivered higher annualized returns.
  • IYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYMMXI
Annual cost (TER)0.38%0.39%
Fund size (AUM)$1.5B$325M
Since20002006
Dividend yield1.28%1.78%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+31.6%
CAGR 3Y+14.7%+13.3%
CAGR 5Y+7.0%+5.8%
Sharpe 3Y0.650.58
Volatility 1Y18.63%19.38%
Max drawdown-42.76%-39.52%

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

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