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RXI vs IYY

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

RXI

iShares Global Consumer Discretionary ETF

Annual cost

0.39%

Fund size

$273M

IYY

iShares Dow Jones U.S. ETF

Annual cost

0.20%

Fund size

$3.0B

Key differences

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

  • RXI covers global markets; IYY covers North America.
  • 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

RXIIYY
Annual cost (TER)0.39%0.20%
Fund size (AUM)$273M$3.0B
Since20062000
Dividend yield1.58%0.87%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+24.6%
CAGR 3Y+12.2%+22.2%
CAGR 5Y+4.0%+12.5%
Sharpe 3Y0.531.17
Volatility 1Y16.48%12.31%
Max drawdown-35.78%-34.90%

Similar to RXI and IYY