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OEF vs IGEB

iShares S&P 100 ETF vs iShares Investment Grade Systematic Bond ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

IGEB

iShares Investment Grade Systematic Bond ETF

Annual cost

0.18%

Fund size

$1.4B

Key differences

OEF is an equity ETF, while IGEB is a fixed income ETF. OEF charges 0.20% a year and IGEB 0.18%.

  • OEF is an equity fund, while IGEB is a fixed income fund. They carry different risk/return profiles.
  • OEF is much larger than IGEB. 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

OEFIGEB
Annual cost (TER)0.20%0.18%
Fund size (AUM)$20.7B$1.4B
Since20002017
Dividend yield0.83%5.01%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+5.0%
CAGR 3Y+24.4%+5.8%
CAGR 5Y+15.2%+1.1%
Sharpe 3Y1.230.38
Volatility 1Y13.06%4.16%
Max drawdown-31.44%-21.13%

Similar to OEF and IGEB