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IYM vs PSCM

iShares U.S. Basic Materials ETF vs Invesco S&P SmallCap Materials ETF

IYM

iShares U.S. Basic Materials ETF

iShares

Annual cost

0.38%

Fund size

$1.5B

PSCM

Invesco S&P SmallCap Materials ETF

Invesco

Annual cost

0.29%

Fund size

$21M

Key differences

  • PSCM costs 0.09% less per year.
  • IYM is significantly larger than PSCM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PSCM has delivered higher annualized returns.
  • IYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYMPSCM
Annual cost (TER)0.38%0.29%
Fund size (AUM)$1.5B$21M
Since20002010
Dividend yield1.28%1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+58.1%
CAGR 3Y+14.7%+17.5%
CAGR 5Y+7.0%+9.3%
Sharpe 3Y0.650.63
Volatility 1Y18.63%23.94%
Max drawdown-42.76%-51.34%

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

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