Skip to content
Beacon
Screener

QNXT vs OEF

iShares Nasdaq-100 ex Top 30 ETF vs iShares S&P 100 ETF

QNXT

iShares Nasdaq-100 ex Top 30 ETF

Annual cost

0.20%

Fund size

$17M

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF is significantly larger than QNXT — larger funds tend to be more liquid and less likely to close.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QNXTOEF
Annual cost (TER)0.20%0.20%
Fund size (AUM)$17M$19.6B
Since20242000
Dividend yield0.66%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.6%+33.6%
CAGR 3YN/A+25.8%
CAGR 5YN/A+16.3%
Sharpe 3YN/A1.30
Volatility 1Y14.97%12.86%
Max drawdown-22.25%-31.44%

Similar to QNXT and OEF