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NOEQ vs OEF

Northern Trust Us Equity Etf vs iShares S&P 100 ETF

NOEQ

NORTHERN TRUST US EQUITY ETF

Northern Trust

Annual cost

0.12%

Fund size

$833M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • NOEQ costs 0.08% less per year.
  • OEF is significantly larger than NOEQ — larger funds tend to be more liquid and less likely to close.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NOEQOEF
Annual cost (TER)0.12%0.20%
Fund size (AUM)$833M$19.6B
Since20262000
Dividend yield0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex 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-2.99%-31.44%

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

Similar to NOEQ and OEF