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IYT vs IWD

iShares Transportation Average ETF vs iShares Russell 1000 Value ETF

IYT

iShares Transportation Average ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

Key differences

  • IWD costs 0.20% less per year.
  • IWD is significantly larger than IYT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWD has delivered higher annualized returns.

Side-by-side comparison

IYTIWD
Annual cost (TER)0.38%0.18%
Fund size (AUM)$2.0B$74.3B
Since20032000
Dividend yield0.99%1.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+30.0%
CAGR 3Y+15.5%+18.4%
CAGR 5Y+5.7%+10.6%
Sharpe 3Y0.621.09
Volatility 1Y20.23%10.90%
Max drawdown-41.28%-38.51%

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

Similar to IYT and IWD