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OEF vs KCE

iShares S&P 100 ETF vs State Street SPDR S&P Capital Markets ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

KCE

State Street SPDR S&P Capital Markets ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$456M

Key differences

  • OEF costs 0.15% less per year.
  • OEF is significantly larger than KCE — 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

OEFKCE
Annual cost (TER)0.20%0.35%
Fund size (AUM)$19.6B$456M
Since20002005
Dividend yield0.88%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+15.1%
CAGR 3Y+25.8%+26.5%
CAGR 5Y+15.9%+12.9%
Sharpe 3Y1.311.05
Volatility 1Y12.88%19.67%
Max drawdown-31.44%-40.78%

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

Similar to OEF and KCE