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OEF vs SCHA

iShares S&P 100 ETF vs Schwab U.S. Small-Cap ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

SCHA

Schwab U.S. Small-Cap ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$22.1B

Key differences

  • SCHA costs 0.16% less per year.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEFSCHA
Annual cost (TER)0.20%0.04%
Fund size (AUM)$19.6B$22.1B
Since20002009
Dividend yield0.88%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+41.0%
CAGR 3Y+25.8%+19.2%
CAGR 5Y+15.9%+7.2%
Sharpe 3Y1.310.79
Volatility 1Y12.88%18.08%
Max drawdown-31.44%-42.41%

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

Similar to OEF and SCHA