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OEF vs RPG

iShares S&P 100 ETF vs Invesco S&P 500 Pure Growth ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

RPG

Invesco S&P 500 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

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

OEFRPG
Annual cost (TER)0.20%0.35%
Fund size (AUM)$19.6B$1.8B
Since20002006
Dividend yield0.88%0.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.6%+39.9%
CAGR 3Y+25.8%+26.6%
CAGR 5Y+16.3%+13.1%
Sharpe 3Y1.301.04
Volatility 1Y12.86%19.79%
Max drawdown-31.44%-36.58%

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

Similar to OEF and RPG