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IOO vs OEF

iShares Global 100 ETF vs iShares S&P 100 ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.20% less per year.
  • IOO covers global markets; OEF covers north america.

Side-by-side comparison

IOOOEF
Annual cost (TER)0.40%0.20%
Fund size (AUM)$8.5B$19.6B
Since20002000
Dividend yield0.86%0.88%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.8%+31.9%
CAGR 3Y+26.1%+25.8%
CAGR 5Y+16.9%+15.9%
Sharpe 3Y1.321.31
Volatility 1Y13.63%12.88%
Max drawdown-31.43%-31.44%

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

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