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IYT vs IWX

iShares Transportation Average ETF vs iShares Russell Top 200 Value ETF

IYT

iShares Transportation Average ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

IWX

iShares Russell Top 200 Value ETF

iShares

Annual cost

0.20%

Fund size

$3.4B

Key differences

  • IWX costs 0.18% less per year.
  • Over the last 3 years, IWX has delivered higher annualized returns.
  • IYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYTIWX
Annual cost (TER)0.38%0.20%
Fund size (AUM)$2.0B$3.4B
Since20032009
Dividend yield0.99%1.53%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+31.0%
CAGR 3Y+15.5%+19.0%
CAGR 5Y+5.7%+11.5%
Sharpe 3Y0.621.21
Volatility 1Y20.23%10.13%
Max drawdown-41.28%-35.76%

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

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