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IVV vs OEF

iShares Core S&P 500 ETF vs iShares S&P 100 ETF

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • IVV costs 0.17% less per year.
  • IVV is significantly larger than OEF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, OEF has delivered higher annualized returns.

Side-by-side comparison

IVVOEF
Annual cost (TER)0.03%0.20%
Fund size (AUM)$797.5B$19.6B
Since20002000
Dividend yield1.12%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+31.9%
CAGR 3Y+23.2%+25.8%
CAGR 5Y+14.0%+15.9%
Sharpe 3Y1.251.31
Volatility 1Y11.96%12.88%
Max drawdown-33.90%-31.44%

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

Similar to IVV and OEF