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MXI vs TINT

iShares Global Materials ETF vs ProShares Smart Materials ETF

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

TINT

ProShares Smart Materials ETF

ProShares

Annual cost

0.58%

Fund size

$2M

Key differences

  • MXI costs 0.19% less per year.
  • MXI is significantly larger than TINT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MXI has delivered higher annualized returns.
  • MXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MXITINT
Annual cost (TER)0.39%0.58%
Fund size (AUM)$325M$2M
Since20062021
Dividend yield1.78%1.03%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+33.9%+50.2%
CAGR 3Y+13.9%+10.6%
CAGR 5Y+6.7%N/A
Sharpe 3Y0.610.42
Volatility 1Y19.47%23.73%
Max drawdown-39.52%-41.29%

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

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