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IYF vs OEF

iShares U.S. Financials ETF vs iShares S&P 100 ETF

IYF

iShares U.S. Financials ETF

iShares

Annual cost

0.38%

Fund size

$3.4B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.18% less per year.
  • OEF is significantly larger than IYF — 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

IYFOEF
Annual cost (TER)0.38%0.20%
Fund size (AUM)$3.4B$19.6B
Since20002000
Dividend yield1.54%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.8%+33.6%
CAGR 3Y+21.4%+25.8%
CAGR 5Y+10.5%+16.3%
Sharpe 3Y1.031.30
Volatility 1Y14.41%12.86%
Max drawdown-42.57%-31.44%

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

Similar to IYF and OEF