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TINT vs MXI

ProShares Smart Materials ETF vs iShares Global Materials ETF

TINT

ProShares Smart Materials ETF

ProShares

Annual cost

0.58%

Fund size

$2M

MXI

iShares Global Materials ETF

iShares

Annual cost

0.39%

Fund size

$325M

Key differences

  • MXI costs 0.19% less per year.
  • MXI is significantly larger than TINT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MXI has delivered higher annualized returns.
  • MXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TINTMXI
Annual cost (TER)0.58%0.39%
Fund size (AUM)$2M$325M
Since20212006
Dividend yield1.03%1.78%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+50.2%+33.9%
CAGR 3Y+10.6%+13.9%
CAGR 5YN/A+6.7%
Sharpe 3Y0.420.61
Volatility 1Y23.73%19.47%
Max drawdown-41.29%-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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