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OEF vs EPIN

iShares S&P 100 ETF vs Harbor International Equity ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

EPIN

Harbor International Equity ETF

Harbor Capital Advisors Inc

Annual cost

0.80%

Fund size

$7M

Key differences

  • OEF costs 0.60% less per year.
  • OEF is significantly larger than EPIN — larger funds tend to be more liquid and less likely to close.
  • OEF covers north america markets; EPIN covers global.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEFEPIN
Annual cost (TER)0.20%0.80%
Fund size (AUM)$19.6B$7M
Since20002025
Dividend yield0.88%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.9%N/A
CAGR 3Y+25.8%N/A
CAGR 5Y+15.9%N/A
Sharpe 3Y1.31N/A
Volatility 1Y12.88%
Max drawdown-31.44%-11.64%

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

Similar to OEF and EPIN