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IYY vs RXI

iShares Dow Jones U.S. ETF vs iShares Global Consumer Discretionary ETF

IYY

iShares Dow Jones U.S. ETF

Annual cost

0.20%

Fund size

$3.0B

RXI

iShares Global Consumer Discretionary ETF

Annual cost

0.39%

Fund size

$273M

Key differences

Both IYY and RXI are equity ETFs. IYY charges 0.20% a year and RXI 0.39%. The main difference: IYY covers North America; RXI covers global markets.

  • IYY covers North America; RXI covers global markets.
  • IYY costs 0.19% less per year.
  • IYY is much larger than RXI. 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

IYYRXI
Annual cost (TER)0.20%0.39%
Fund size (AUM)$3.0B$273M
Since20002006
Dividend yield0.87%1.58%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+4.0%
CAGR 3Y+22.2%+12.2%
CAGR 5Y+12.5%+4.0%
Sharpe 3Y1.170.53
Volatility 1Y12.31%16.48%
Max drawdown-34.90%-35.78%

Similar to IYY and RXI