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RKNG vs IEDI

Defiance Retail Kings ETF vs iShares U.S. Consumer Focused ETF

RKNG

Defiance Retail Kings ETF

Annual cost

0.79%

Fund size

$7M

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

Key differences

Both RKNG and IEDI are equity ETFs. RKNG charges 0.79% a year and IEDI 0.18%. The main difference: IEDI costs 0.61% less per year.

  • IEDI costs 0.61% less per year.
  • IEDI is much larger than RKNG. Larger funds are usually more liquid and less likely to close.
  • IEDI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RKNGIEDI
Annual cost (TER)0.79%0.18%
Fund size (AUM)$7M$27M
Since20262018
Dividend yield0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+4.3%
CAGR 3YN/A+14.4%
CAGR 5YN/A+6.8%
Sharpe 3YN/A0.73
Volatility 1Y13.51%
Max drawdown-34.21%-30.60%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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