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OEF vs AOM

iShares S&P 100 ETF vs iShares Core 40/60 Moderate Allocation ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

AOM

iShares Core 40/60 Moderate Allocation ETF

iShares

Annual cost

0.15%

Fund size

$1.7B

Key differences

  • AOM costs 0.05% less per year.
  • OEF is significantly larger than AOM — larger funds tend to be more liquid and less likely to close.
  • OEF is classified as equity, while AOM is mixed asset — different risk/return profiles.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEFAOM
Annual cost (TER)0.20%0.15%
Fund size (AUM)$19.6B$1.7B
Since20002008
Dividend yield0.88%3.04%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+15.2%
CAGR 3Y+25.8%+10.8%
CAGR 5Y+15.9%+4.9%
Sharpe 3Y1.310.96
Volatility 1Y12.88%6.55%
Max drawdown-31.44%-19.96%

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

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