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XT vs IOO

iShares Future Exponential Technologies ETF vs iShares Global 100 ETF

XT

iShares Future Exponential Technologies ETF

iShares

Annual cost

0.46%

Fund size

$3.9B

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO costs 0.06% less per year.
  • Over the last 3 years, IOO has delivered higher annualized returns.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XTIOO
Annual cost (TER)0.46%0.40%
Fund size (AUM)$3.9B$8.5B
Since20152000
Dividend yield0.86%0.86%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+45.8%+42.2%
CAGR 3Y+19.6%+25.9%
CAGR 5Y+8.7%+17.3%
Sharpe 3Y0.861.31
Volatility 1Y16.06%13.60%
Max drawdown-34.41%-31.43%

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

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