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OEF vs IWD

iShares S&P 100 ETF vs iShares Russell 1000 Value ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

Key differences

  • IWD is significantly larger than OEF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, OEF has delivered higher annualized returns.

Side-by-side comparison

OEFIWD
Annual cost (TER)0.20%0.18%
Fund size (AUM)$19.6B$74.3B
Since20002000
Dividend yield0.88%1.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+28.5%
CAGR 3Y+25.8%+18.3%
CAGR 5Y+15.9%+10.1%
Sharpe 3Y1.311.09
Volatility 1Y12.88%10.88%
Max drawdown-31.44%-38.51%

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

Similar to OEF and IWD