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OEF vs USHY

iShares S&P 100 ETF vs iShares Broad USD High Yield Corporate Bond ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

USHY

iShares Broad USD High Yield Corporate Bond ETF

Annual cost

0.08%

Fund size

$26.8B

Key differences

OEF is an equity ETF, while USHY is a fixed income ETF. OEF charges 0.20% a year and USHY 0.08%.

  • OEF is an equity fund, while USHY is a fixed income fund. They carry different risk/return profiles.
  • USHY costs 0.12% less per year.
  • 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

OEFUSHY
Annual cost (TER)0.20%0.08%
Fund size (AUM)$20.7B$26.8B
Since20002017
Dividend yield0.83%6.88%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+6.5%
CAGR 3Y+24.4%+9.2%
CAGR 5Y+15.2%+4.3%
Sharpe 3Y1.231.05
Volatility 1Y13.06%3.67%
Max drawdown-31.44%-22.44%

Similar to OEF and USHY