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OEF vs IOO

iShares S&P 100 ETF vs iShares Global 100 ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • OEF costs 0.20% less per year.
  • OEF covers north america markets; IOO covers global.

Side-by-side comparison

OEFIOO
Annual cost (TER)0.20%0.40%
Fund size (AUM)$19.6B$8.5B
Since20002000
Dividend yield0.88%0.86%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+40.8%
CAGR 3Y+25.8%+26.1%
CAGR 5Y+15.9%+16.9%
Sharpe 3Y1.311.32
Volatility 1Y12.88%13.63%
Max drawdown-31.44%-31.43%

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

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