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SMMD vs IXUS

iShares Russell 2500 ETF vs iShares Core MSCI Total International Stock ETF

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

IXUS

iShares Core MSCI Total International Stock ETF

iShares

Annual cost

0.07%

Fund size

$56.2B

Key differences

  • IXUS costs 0.08% less per year.
  • IXUS is significantly larger than SMMD — larger funds tend to be more liquid and less likely to close.
  • SMMD covers north america markets; IXUS covers global ex us.
  • IXUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMMDIXUS
Annual cost (TER)0.15%0.07%
Fund size (AUM)$3.0B$56.2B
Since20172012
Dividend yield1.10%2.94%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+36.8%+30.9%
CAGR 3Y+18.9%+18.5%
CAGR 5Y+7.7%+8.8%
Sharpe 3Y0.810.97
Volatility 1Y17.24%15.28%
Max drawdown-41.06%-36.22%

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

Similar to SMMD and IXUS