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OEF vs ECNS

iShares S&P 100 ETF vs iShares MSCI China Small-Cap ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

ECNS

iShares MSCI China Small-Cap ETF

Annual cost

0.59%

Fund size

$71M

Key differences

Both OEF and ECNS are equity ETFs. OEF charges 0.20% a year and ECNS 0.59%. The main difference: OEF covers North America; ECNS covers emerging markets.

  • OEF covers North America; ECNS covers emerging markets.
  • OEF costs 0.39% less per year.
  • OEF is much larger than ECNS. Larger funds are usually more liquid and less likely to close.
  • Over the last three 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

OEFECNS
Annual cost (TER)0.20%0.59%
Fund size (AUM)$20.7B$71M
Since20002010
Dividend yield0.83%6.40%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+7.6%
CAGR 3Y+24.4%+7.4%
CAGR 5Y+15.2%-7.2%
Sharpe 3Y1.230.27
Volatility 1Y13.06%21.06%
Max drawdown-31.44%-63.44%

Similar to OEF and ECNS