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OEF vs GHYG

iShares S&P 100 ETF vs iShares US & Intl High Yield Corp Bond ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

GHYG

iShares US & Intl High Yield Corp Bond ETF

Annual cost

0.40%

Fund size

$200M

Key differences

OEF is an equity ETF, while GHYG is a fixed income ETF. OEF charges 0.20% a year and GHYG 0.40%.

  • OEF is an equity fund, while GHYG is a fixed income fund. They carry different risk/return profiles.
  • OEF covers North America; GHYG covers global markets.
  • OEF costs 0.20% less per year.
  • OEF is much larger than GHYG. 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

OEFGHYG
Annual cost (TER)0.20%0.40%
Fund size (AUM)$20.7B$200M
Since20002012
Dividend yield0.83%6.19%
Asset classequityfixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+5.8%
CAGR 3Y+24.4%+9.0%
CAGR 5Y+15.2%+3.2%
Sharpe 3Y1.230.93
Volatility 1Y13.06%4.72%
Max drawdown-31.44%-27.36%

Similar to OEF and GHYG