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OEF vs YLD

iShares S&P 100 ETF vs Principal Active High Yield ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

YLD

Principal Active High Yield ETF

Annual cost

0.39%

Fund size

$545M

Key differences

OEF is an equity ETF, while YLD is an alternative ETF. OEF charges 0.20% a year and YLD 0.39%.

  • OEF is an equity fund, while YLD is an alternative fund. They carry different risk/return profiles.
  • OEF follows a index tracking strategy; YLD uses multi strategy.
  • OEF covers North America; YLD covers global markets.
  • OEF costs 0.19% less per year.
  • OEF is much larger than YLD. Larger funds are usually more liquid and less likely to close.
  • 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

OEFYLD
Annual cost (TER)0.20%0.39%
Fund size (AUM)$20.7B$545M
Since20002015
Dividend yield0.83%7.29%
Asset classequityalternative
Regionnorth americaglobal
Strategyindex trackingmulti strategy
CAGR 1Y+26.0%+6.9%
CAGR 3Y+24.4%+9.1%
CAGR 5Y+15.2%+4.9%
Sharpe 3Y1.230.92
Volatility 1Y13.06%4.35%
Max drawdown-31.44%-28.34%

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