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IYT vs SMMD

iShares Transportation Average ETF vs iShares Russell 2500 ETF

IYT

iShares Transportation Average ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • SMMD costs 0.23% less per year.
  • Over the last 3 years, SMMD has delivered higher annualized returns.
  • IYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYTSMMD
Annual cost (TER)0.38%0.15%
Fund size (AUM)$2.0B$3.0B
Since20032017
Dividend yield0.99%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+39.3%
CAGR 3Y+15.5%+19.5%
CAGR 5Y+5.7%+8.4%
Sharpe 3Y0.620.84
Volatility 1Y20.23%17.31%
Max drawdown-41.28%-41.06%

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

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