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SSPY vs OEF

Stratified LargeCap Index ETF vs iShares S&P 100 ETF

SSPY

Stratified LargeCap Index ETF

Syntax

Annual cost

0.45%

Fund size

$122M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.25% less per year.
  • OEF is significantly larger than SSPY — larger funds tend to be more liquid and less likely to close.
  • 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

SSPYOEF
Annual cost (TER)0.45%0.20%
Fund size (AUM)$122M$19.6B
Since20192000
Dividend yield1.29%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.3%+33.6%
CAGR 3Y+14.9%+25.8%
CAGR 5Y+9.4%+16.3%
Sharpe 3Y0.841.30
Volatility 1Y10.76%12.86%
Max drawdown-36.67%-31.44%

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

Similar to SSPY and OEF