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OEF vs IUSV

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

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

Key differences

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

Side-by-side comparison

OEFIUSV
Annual cost (TER)0.20%0.04%
Fund size (AUM)$19.6B$25.6B
Since20002000
Dividend yield0.88%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+23.4%
CAGR 3Y+25.8%+16.5%
CAGR 5Y+15.9%+10.8%
Sharpe 3Y1.310.99
Volatility 1Y12.88%10.14%
Max drawdown-31.44%-37.54%

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

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