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OEF vs IYG

iShares S&P 100 ETF vs iShares U.S. Financial Services ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

IYG

iShares U.S. Financial Services ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

Key differences

  • OEF costs 0.18% less per year.
  • OEF is significantly larger than IYG — 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

OEFIYG
Annual cost (TER)0.20%0.38%
Fund size (AUM)$19.6B$2.0B
Since20002000
Dividend yield0.88%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.6%+9.3%
CAGR 3Y+25.8%+21.7%
CAGR 5Y+16.3%+8.9%
Sharpe 3Y1.301.00
Volatility 1Y12.86%15.46%
Max drawdown-31.44%-44.32%

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

Similar to OEF and IYG