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OEF vs XVV

iShares S&P 100 ETF vs iShares ESG Select Screened S&P 500 ETF

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

XVV

iShares ESG Select Screened S&P 500 ETF

iShares

Annual cost

0.08%

Fund size

$636M

Key differences

  • XVV costs 0.12% less per year.
  • OEF is significantly larger than XVV — 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

OEFXVV
Annual cost (TER)0.20%0.08%
Fund size (AUM)$19.6B$636M
Since20002020
Dividend yield0.88%0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.6%+29.8%
CAGR 3Y+25.8%+23.1%
CAGR 5Y+16.3%+14.1%
Sharpe 3Y1.301.17
Volatility 1Y12.86%12.83%
Max drawdown-31.44%-27.20%

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

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