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OEF vs FNDF

iShares S&P 100 ETF vs Schwab Fundamental International Equity ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

Key differences

  • OEF covers north america markets; FNDF covers global ex us.
  • 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

OEFFNDF
Annual cost (TER)0.20%0.25%
Fund size (AUM)$19.6B$23.1B
Since20002013
Dividend yield0.88%3.01%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+43.2%
CAGR 3Y+25.8%+23.0%
CAGR 5Y+15.9%+13.4%
Sharpe 3Y1.311.22
Volatility 1Y12.88%15.03%
Max drawdown-31.44%-40.14%

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

Similar to OEF and FNDF