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TSPA vs OEF

T. Rowe Price US Equity Research ETF vs iShares S&P 100 ETF

TSPA

T. Rowe Price US Equity Research ETF

Annual cost

0.34%

Fund size

$3.4B

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

Both TSPA and OEF are equity ETFs. TSPA charges 0.34% a year and OEF 0.20%. The main difference: OEF costs 0.14% less per year.

  • OEF costs 0.14% less per year.
  • OEF is much larger than TSPA. 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

TSPAOEF
Annual cost (TER)0.34%0.20%
Fund size (AUM)$3.4B$20.7B
Since20212000
Dividend yield0.56%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+26.0%
CAGR 3Y+23.0%+24.4%
CAGR 5YN/A+15.2%
Sharpe 3Y1.221.23
Volatility 1Y12.59%13.06%
Max drawdown-24.72%-31.44%

Similar to TSPA and OEF