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SCZ vs OEF

iShares MSCI EAFE Small-Cap ETF vs iShares S&P 100 ETF

SCZ

iShares MSCI EAFE Small-Cap ETF

iShares

Annual cost

0.40%

Fund size

$14.4B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.20% less per year.
  • SCZ covers global ex us markets; OEF covers north america.
  • 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

SCZOEF
Annual cost (TER)0.40%0.20%
Fund size (AUM)$14.4B$19.6B
Since20072000
Dividend yield3.05%0.88%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.0%+31.9%
CAGR 3Y+15.7%+25.8%
CAGR 5Y+5.8%+15.9%
Sharpe 3Y0.811.31
Volatility 1Y14.44%12.88%
Max drawdown-41.07%-31.44%

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

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