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ETFT vs OEF

Fundsmith Equity ETF vs iShares S&P 100 ETF

ETFT

Fundsmith Equity ETF

Annual cost

Fund size

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • ETFT is classified as alternative, while OEF is equity — different risk/return profiles.
  • ETFT follows a long short strategy; OEF uses index tracking.

Side-by-side comparison

ETFTOEF
Annual cost (TER)0.20%
Fund size (AUM)$19.6B
Since2000
Dividend yield0.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1YN/A+31.9%
CAGR 3YN/A+25.8%
CAGR 5YN/A+15.9%
Sharpe 3YN/A1.31
Volatility 1Y12.88%
Max drawdown-14.76%-31.44%

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

Similar to ETFT and OEF