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PSCM vs MXI

Invesco S&P SmallCap Materials ETF vs iShares Global Materials ETF

PSCM

Invesco S&P SmallCap Materials ETF

Invesco

Annual cost

0.29%

Fund size

$21M

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

Key differences

  • PSCM costs 0.10% less per year.
  • MXI is significantly larger than PSCM — larger funds tend to be more liquid and less likely to close.
  • PSCM covers north america markets; MXI covers global.
  • Over the last 3 years, PSCM has delivered higher annualized returns.

Side-by-side comparison

PSCMMXI
Annual cost (TER)0.29%0.39%
Fund size (AUM)$21M$325M
Since20102006
Dividend yield1.01%1.78%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+58.1%+31.6%
CAGR 3Y+17.5%+13.3%
CAGR 5Y+9.3%+5.8%
Sharpe 3Y0.630.58
Volatility 1Y23.94%19.38%
Max drawdown-51.34%-39.52%

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

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