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OEF vs IWL

iShares S&P 100 ETF vs iShares Russell Top 200 ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

IWL

iShares Russell Top 200 ETF

iShares

Annual cost

0.15%

Fund size

$2.1B

Key differences

  • IWL costs 0.05% less per year.
  • OEF is significantly larger than IWL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 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

OEFIWL
Annual cost (TER)0.20%0.15%
Fund size (AUM)$19.6B$2.1B
Since20002009
Dividend yield0.88%0.86%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+30.1%
CAGR 3Y+25.8%+24.4%
CAGR 5Y+15.9%+14.7%
Sharpe 3Y1.311.28
Volatility 1Y12.88%12.34%
Max drawdown-31.44%-32.71%

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

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