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SYSB vs OEF

iShares Systematic Bond ETF vs iShares S&P 100 ETF

SYSB

iShares Systematic Bond ETF

Annual cost

0.25%

Fund size

$1.1B

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

SYSB is a fixed income ETF, while OEF is an equity ETF. SYSB charges 0.25% a year and OEF 0.20%.

  • SYSB is a fixed income fund, while OEF is an equity fund. They carry different risk/return profiles.
  • OEF is much larger than SYSB. 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

SYSBOEF
Annual cost (TER)0.25%0.20%
Fund size (AUM)$1.1B$20.7B
Since20152000
Dividend yield4.62%0.83%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+26.0%
CAGR 3Y+6.6%+24.4%
CAGR 5Y+1.5%+15.2%
Sharpe 3Y0.661.23
Volatility 1Y3.82%13.06%
Max drawdown-18.48%-31.44%

Similar to SYSB and OEF