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OEF vs SPXN

iShares S&P 100 ETF vs ProShares S&P 500 ex-Financials ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

SPXN

ProShares S&P 500 ex-Financials ETF

ProShares

Annual cost

0.09%

Fund size

$74M

Key differences

  • SPXN costs 0.11% less per year.
  • OEF is significantly larger than SPXN — larger funds tend to be more liquid and less likely to close.
  • 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

OEFSPXN
Annual cost (TER)0.20%0.09%
Fund size (AUM)$19.6B$74M
Since20002015
Dividend yield0.88%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+33.8%
CAGR 3Y+25.8%+24.0%
CAGR 5Y+15.9%+14.9%
Sharpe 3Y1.311.24
Volatility 1Y12.88%12.83%
Max drawdown-31.44%-32.10%

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

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