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SPAM vs OEF

Themes Cybersecurity ETF vs iShares S&P 100 ETF

SPAM

Themes Cybersecurity ETF

Annual cost

0.35%

Fund size

$2M

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.15% less per year.
  • OEF is significantly larger than SPAM — 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

SPAMOEF
Annual cost (TER)0.35%0.20%
Fund size (AUM)$2M$19.6B
Since20232000
Dividend yield0.48%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.2%+33.6%
CAGR 3YN/A+25.8%
CAGR 5YN/A+16.3%
Sharpe 3YN/A1.30
Volatility 1Y25.42%12.86%
Max drawdown-24.02%-31.44%

Similar to SPAM and OEF