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OEF vs BKSE

iShares S&P 100 ETF vs BNY Mellon US Small Cap Core Equity ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

BKSE

BNY Mellon US Small Cap Core Equity ETF

BNY Mellon

Annual cost

0.04%

Fund size

$81M

Key differences

  • BKSE costs 0.16% less per year.
  • OEF is significantly larger than BKSE — larger funds tend to be more liquid and less likely to close.
  • 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

OEFBKSE
Annual cost (TER)0.20%0.04%
Fund size (AUM)$19.6B$81M
Since20002020
Dividend yield0.88%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.6%+37.1%
CAGR 3Y+25.8%+18.6%
CAGR 5Y+16.3%+7.6%
Sharpe 3Y1.300.77
Volatility 1Y12.86%17.78%
Max drawdown-31.44%-29.08%

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

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