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AGG vs OEF

iShares Core U.S. Aggregate Bond ETF vs iShares S&P 100 ETF

AGG

iShares Core U.S. Aggregate Bond ETF

Annual cost

0.03%

Fund size

$136.5B

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

AGG is a fixed income ETF, while OEF is an equity ETF. AGG charges 0.03% a year and OEF 0.20%.

  • AGG is a fixed income fund, while OEF is an equity fund. They carry different risk/return profiles.
  • AGG costs 0.17% less per year.
  • AGG is much larger than OEF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, OEF has delivered higher annualized returns.

Side-by-side comparison

AGGOEF
Annual cost (TER)0.03%0.20%
Fund size (AUM)$136.5B$20.7B
Since20032000
Dividend yield3.96%0.83%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.2%+26.0%
CAGR 3Y+3.8%+24.4%
CAGR 5Y+0.1%+15.2%
Sharpe 3Y0.051.23
Volatility 1Y3.84%13.06%
Max drawdown-18.43%-31.44%

Similar to AGG and OEF