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OEF vs WSML

iShares S&P 100 ETF vs iShares MSCI World Small-Cap ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

WSML

iShares MSCI World Small-Cap ETF

Annual cost

Fund size

Key differences

  • OEF covers north america markets; WSML covers global.

Side-by-side comparison

OEFWSML
Annual cost (TER)0.20%
Fund size (AUM)$19.6B
Since2000
Dividend yield0.88%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+35.6%
CAGR 3Y+25.8%N/A
CAGR 5Y+15.9%N/A
Sharpe 3Y1.31N/A
Volatility 1Y12.88%15.09%
Max drawdown-31.44%-10.70%

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

Similar to OEF and WSML