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OEF vs ISTB

iShares S&P 100 ETF vs iShares Core 1-5 Year USD Bond ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

ISTB

iShares Core 1-5 Year USD Bond ETF

Annual cost

0.06%

Fund size

$4.7B

Key differences

OEF is an equity ETF, while ISTB is a fixed income ETF. OEF charges 0.20% a year and ISTB 0.06%.

  • OEF is an equity fund, while ISTB is a fixed income fund. They carry different risk/return profiles.
  • ISTB costs 0.14% less per year.
  • OEF is much larger than ISTB. 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

OEFISTB
Annual cost (TER)0.20%0.06%
Fund size (AUM)$20.7B$4.7B
Since20002012
Dividend yield0.83%4.23%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+3.8%
CAGR 3Y+24.4%+4.8%
CAGR 5Y+15.2%+1.8%
Sharpe 3Y1.230.50
Volatility 1Y13.06%1.78%
Max drawdown-31.44%-9.34%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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