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OEF vs SPSM

iShares S&P 100 ETF vs State Street SPDR Portfolio S&P 600 Small Cap ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$15.4B

Key differences

  • SPSM costs 0.17% 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

OEFSPSM
Annual cost (TER)0.20%0.03%
Fund size (AUM)$19.6B$15.4B
Since20002013
Dividend yield0.88%1.44%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+33.1%
CAGR 3Y+25.8%+15.4%
CAGR 5Y+15.9%+6.0%
Sharpe 3Y1.310.63
Volatility 1Y12.88%17.58%
Max drawdown-31.44%-42.89%

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

Similar to OEF and SPSM