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OEF vs IVE

iShares S&P 100 ETF vs iShares S&P 500 Value ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

IVE

iShares S&P 500 Value ETF

iShares

Annual cost

0.18%

Fund size

$49.4B

Key differences

  • Over the last 3 years, OEF has delivered higher annualized returns.

Side-by-side comparison

OEFIVE
Annual cost (TER)0.20%0.18%
Fund size (AUM)$19.6B$49.4B
Since20002000
Dividend yield0.88%1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.6%+24.4%
CAGR 3Y+25.8%+16.3%
CAGR 5Y+16.3%+11.2%
Sharpe 3Y1.300.98
Volatility 1Y12.86%9.94%
Max drawdown-31.44%-37.04%

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

Similar to OEF and IVE