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PWB vs OEF

Invesco Dynamic Large Cap Growth ETF vs iShares S&P 100 ETF

PWB

Invesco Dynamic Large Cap Growth ETF

Invesco

Annual cost

0.55%

Fund size

$1.9B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.35% less per year.
  • OEF is significantly larger than PWB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PWB has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWBOEF
Annual cost (TER)0.55%0.20%
Fund size (AUM)$1.9B$19.6B
Since20052000
Dividend yield0.00%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+47.6%+33.6%
CAGR 3Y+34.1%+25.8%
CAGR 5Y+18.7%+16.3%
Sharpe 3Y1.451.30
Volatility 1Y18.57%12.86%
Max drawdown-32.36%-31.44%

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

Similar to PWB and OEF