Screener
OEF vs IMTB
iShares S&P 100 ETF vs iShares Core 5-10 Year USD Bond ETF
Key differences
OEF is an equity ETF, while IMTB is a fixed income ETF. OEF charges 0.20% a year and IMTB 0.06%.
- OEF is an equity fund, while IMTB is a fixed income fund. They carry different risk/return profiles.
- IMTB costs 0.14% less per year.
- OEF is much larger than IMTB. 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
| OEF | IMTB | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.06% |
| Fund size (AUM) | $20.7B | $280M |
| Since | 2000 | 2016 |
| Dividend yield | 0.83% | 4.48% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +26.0% | +5.2% |
| CAGR 3Y | +24.4% | +4.6% |
| CAGR 5Y | +15.2% | +0.5% |
| Sharpe 3Y | 1.23 | 0.19 |
| Volatility 1Y | 13.06% | 4.05% |
| Max drawdown | -31.44% | -18.15% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.