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OEF vs SYSB

iShares S&P 100 ETF vs iShares Systematic Bond ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

SYSB

iShares Systematic Bond ETF

Annual cost

0.25%

Fund size

$1.1B

Key differences

OEF is an equity ETF, while SYSB is a fixed income ETF. OEF charges 0.20% a year and SYSB 0.25%.

  • OEF is an equity fund, while SYSB is a fixed income fund. They carry different risk/return profiles.
  • OEF is much larger than SYSB. 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

OEFSYSB
Annual cost (TER)0.20%0.25%
Fund size (AUM)$20.7B$1.1B
Since20002015
Dividend yield0.83%4.62%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+4.9%
CAGR 3Y+24.4%+6.6%
CAGR 5Y+15.2%+1.5%
Sharpe 3Y1.230.66
Volatility 1Y13.06%3.82%
Max drawdown-31.44%-18.48%

Similar to OEF and SYSB