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OEF vs XJR

iShares S&P 100 ETF vs iShares ESG Select Screened S&P Small-Cap ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

XJR

iShares ESG Select Screened S&P Small-Cap ETF

iShares

Annual cost

0.12%

Fund size

$138M

Key differences

  • XJR costs 0.08% less per year.
  • OEF is significantly larger than XJR — 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

OEFXJR
Annual cost (TER)0.20%0.12%
Fund size (AUM)$19.6B$138M
Since20002020
Dividend yield0.88%1.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.6%+32.9%
CAGR 3Y+25.8%+15.8%
CAGR 5Y+16.3%+6.3%
Sharpe 3Y1.300.64
Volatility 1Y12.86%17.99%
Max drawdown-31.44%-27.14%

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

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