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OEF vs IUSG

iShares S&P 100 ETF vs iShares Core S&P U.S. Growth ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

IUSG

iShares Core S&P U.S. Growth ETF

iShares

Annual cost

0.04%

Fund size

$30.1B

Key differences

  • IUSG costs 0.16% less per year.
  • Over the last 3 years, IUSG has delivered higher annualized returns.

Side-by-side comparison

OEFIUSG
Annual cost (TER)0.20%0.04%
Fund size (AUM)$19.6B$30.1B
Since20002000
Dividend yield0.88%0.51%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.6%+36.8%
CAGR 3Y+25.8%+28.2%
CAGR 5Y+16.3%+16.1%
Sharpe 3Y1.301.24
Volatility 1Y12.86%15.83%
Max drawdown-31.44%-32.35%

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

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