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OEF vs KBE

iShares S&P 100 ETF vs State Street SPDR S&P Bank ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

KBE

State Street SPDR S&P Bank ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • OEF costs 0.15% less per year.
  • OEF is significantly larger than KBE — larger funds tend to be more liquid and less likely to close.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEFKBE
Annual cost (TER)0.20%0.35%
Fund size (AUM)$19.6B$1.5B
Since20002005
Dividend yield0.88%2.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+23.3%
CAGR 3Y+25.8%+25.7%
CAGR 5Y+15.9%+5.6%
Sharpe 3Y1.310.88
Volatility 1Y12.88%21.55%
Max drawdown-31.44%-53.14%

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

Similar to OEF and KBE