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OEF vs FNDX

iShares S&P 100 ETF vs Schwab Fundamental U.S. Large Company ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • 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

OEFFNDX
Annual cost (TER)0.20%0.25%
Fund size (AUM)$19.6B$25.9B
Since20002013
Dividend yield0.88%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+33.4%
CAGR 3Y+25.8%+21.2%
CAGR 5Y+15.9%+13.0%
Sharpe 3Y1.311.27
Volatility 1Y12.88%10.39%
Max drawdown-31.44%-37.72%

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

Similar to OEF and FNDX