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ECNS vs OEF

iShares MSCI China Small-Cap ETF vs iShares S&P 100 ETF

ECNS

iShares MSCI China Small-Cap ETF

Annual cost

0.59%

Fund size

$71M

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

Both ECNS and OEF are equity ETFs. ECNS charges 0.59% a year and OEF 0.20%. The main difference: ECNS covers emerging markets; OEF covers North America.

  • ECNS covers emerging markets; OEF covers North America.
  • OEF costs 0.39% less per year.
  • OEF is much larger than ECNS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ECNSOEF
Annual cost (TER)0.59%0.20%
Fund size (AUM)$71M$20.7B
Since20102000
Dividend yield6.40%0.83%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.6%+26.0%
CAGR 3Y+7.4%+24.4%
CAGR 5Y-7.2%+15.2%
Sharpe 3Y0.271.23
Volatility 1Y21.06%13.06%
Max drawdown-63.44%-31.44%

Similar to ECNS and OEF