Skip to content
Beacon
Screener

OEF vs HYDB

iShares S&P 100 ETF vs iShares High Yield Systematic Bond ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

HYDB

iShares High Yield Systematic Bond ETF

Annual cost

0.35%

Fund size

$1.6B

Key differences

OEF is an equity ETF, while HYDB is a fixed income ETF. OEF charges 0.20% a year and HYDB 0.35%.

  • OEF is an equity fund, while HYDB is a fixed income fund. They carry different risk/return profiles.
  • OEF covers North America; HYDB covers global markets excluding the US.
  • OEF costs 0.15% less per year.
  • OEF is much larger than HYDB. 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

OEFHYDB
Annual cost (TER)0.20%0.35%
Fund size (AUM)$20.7B$1.6B
Since20002017
Dividend yield0.83%7.07%
Asset classequityfixed income
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+6.6%
CAGR 3Y+24.4%+9.4%
CAGR 5Y+15.2%+4.7%
Sharpe 3Y1.231.03
Volatility 1Y13.06%3.81%
Max drawdown-31.44%-21.58%

Similar to OEF and HYDB