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OEF vs IYY

iShares S&P 100 ETF vs iShares Dow Jones U.S. ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

IYY

iShares Dow Jones U.S. ETF

iShares

Annual cost

0.20%

Fund size

$2.9B

Key differences

  • OEF is significantly larger than IYY — 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

OEFIYY
Annual cost (TER)0.20%0.20%
Fund size (AUM)$19.6B$2.9B
Since20002000
Dividend yield0.88%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+28.8%
CAGR 3Y+25.8%+22.8%
CAGR 5Y+15.9%+13.0%
Sharpe 3Y1.311.21
Volatility 1Y12.88%12.15%
Max drawdown-31.44%-34.90%

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

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