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OEF vs SLQD

iShares S&P 100 ETF vs iShares 0-5 Year Investment Grade Corporate Bond ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

Annual cost

0.06%

Fund size

$2.3B

Key differences

OEF is an equity ETF, while SLQD is a fixed income ETF. OEF charges 0.20% a year and SLQD 0.06%.

  • OEF is an equity fund, while SLQD is a fixed income fund. They carry different risk/return profiles.
  • SLQD costs 0.14% less per year.
  • OEF is much larger than SLQD. Larger funds are usually more liquid and less likely to close.
  • Over the last three 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

OEFSLQD
Annual cost (TER)0.20%0.06%
Fund size (AUM)$20.7B$2.3B
Since20002013
Dividend yield0.83%4.28%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+4.1%
CAGR 3Y+24.4%+5.3%
CAGR 5Y+15.2%+2.5%
Sharpe 3Y1.230.80
Volatility 1Y13.06%1.50%
Max drawdown-31.44%-12.69%

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