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OEF vs IUSB

iShares S&P 100 ETF vs iShares Core Universal USD Bond ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

IUSB

iShares Core Universal USD Bond ETF

Annual cost

0.06%

Fund size

$39.8B

Key differences

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

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

OEFIUSB
Annual cost (TER)0.20%0.06%
Fund size (AUM)$20.7B$39.8B
Since20002014
Dividend yield0.83%4.24%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+4.6%
CAGR 3Y+24.4%+4.3%
CAGR 5Y+15.2%+0.4%
Sharpe 3Y1.230.16
Volatility 1Y13.06%3.60%
Max drawdown-31.44%-17.90%

Similar to OEF and IUSB