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RWJ vs OEF

Invesco S&P SmallCap 600 Revenue ETF vs iShares S&P 100 ETF

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Annual cost

0.39%

Fund size

$1.9B

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

Both RWJ and OEF are equity ETFs. RWJ charges 0.39% a year and OEF 0.20%. The main difference: OEF costs 0.19% less per year.

  • OEF costs 0.19% less per year.
  • OEF is much larger than RWJ. 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

RWJOEF
Annual cost (TER)0.39%0.20%
Fund size (AUM)$1.9B$20.7B
Since20082000
Dividend yield1.01%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.6%+26.0%
CAGR 3Y+18.6%+24.4%
CAGR 5Y+8.0%+15.2%
Sharpe 3Y0.711.23
Volatility 1Y19.42%13.06%
Max drawdown-51.33%-31.44%

Similar to RWJ and OEF