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IYY vs IEDI

iShares Dow Jones U.S. ETF vs iShares U.S. Consumer Focused ETF

IYY

iShares Dow Jones U.S. ETF

Annual cost

0.20%

Fund size

$3.0B

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

Key differences

Both IYY and IEDI are equity ETFs. IYY charges 0.20% a year and IEDI 0.18%. The main difference: IYY follows a index tracking strategy; IEDI uses active selection.

  • IYY follows a index tracking strategy; IEDI uses active selection.
  • IYY is much larger than IEDI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IYY has delivered higher annualized returns.
  • IYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYYIEDI
Annual cost (TER)0.20%0.18%
Fund size (AUM)$3.0B$27M
Since20002018
Dividend yield0.87%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+24.6%+0.6%
CAGR 3Y+22.2%+14.2%
CAGR 5Y+12.5%+6.0%
Sharpe 3Y1.170.72
Volatility 1Y12.31%13.44%
Max drawdown-34.90%-30.60%

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