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IUSV vs OEF

iShares Core S&P U.S. Value ETF vs iShares S&P 100 ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • IUSV costs 0.16% less per year.
  • Over the last 3 years, OEF has delivered higher annualized returns.

Side-by-side comparison

IUSVOEF
Annual cost (TER)0.04%0.20%
Fund size (AUM)$25.6B$19.6B
Since20002000
Dividend yield1.71%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+31.9%
CAGR 3Y+16.5%+25.8%
CAGR 5Y+10.8%+15.9%
Sharpe 3Y0.991.31
Volatility 1Y10.14%12.88%
Max drawdown-37.54%-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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