Skip to content
Beacon
Screener

OEF vs VIOO

iShares S&P 100 ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO costs 0.13% less per year.
  • OEF is significantly larger than VIOO — 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

OEFVIOO
Annual cost (TER)0.20%0.07%
Fund size (AUM)$19.6B$5.8B
Since20002010
Dividend yield0.88%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+33.2%
CAGR 3Y+25.8%+15.4%
CAGR 5Y+15.9%+5.9%
Sharpe 3Y1.310.63
Volatility 1Y12.88%17.72%
Max drawdown-31.44%-44.15%

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

Similar to OEF and VIOO