Screener
PICK vs TMET
iShares MSCI Global Metals & Mining Producers ETF vs iShares Strategic Metals ETF
Key differences
- PICK costs 0.08% less per year.
- PICK is significantly larger than TMET — larger funds tend to be more liquid and less likely to close.
- PICK is classified as equity, while TMET is alternative — different risk/return profiles.
- PICK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PICK | TMET | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.47% |
| Fund size (AUM) | $1.9B | $28M |
| Since | 2012 | 2023 |
| Dividend yield | 2.40% | 13.56% |
| Asset class | equity | alternative |
| Region | — | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +85.9% | +61.9% |
| CAGR 3Y | +23.4% | N/A |
| CAGR 5Y | +12.2% | N/A |
| Sharpe 3Y | 0.81 | N/A |
| Volatility 1Y | 27.80% | 30.64% |
| Max drawdown | -52.73% | -22.20% |
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