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USPX vs OEF

Franklin U.S. Equity Index ETF vs iShares S&P 100 ETF

USPX

Franklin U.S. Equity Index ETF

Franklin Templeton Investments

Annual cost

0.03%

Fund size

$1.8B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • USPX costs 0.17% less per year.
  • OEF is significantly larger than USPX — 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

USPXOEF
Annual cost (TER)0.03%0.20%
Fund size (AUM)$1.8B$19.6B
Since20162000
Dividend yield1.09%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.8%+31.9%
CAGR 3Y+23.3%+25.8%
CAGR 5Y+12.6%+15.9%
Sharpe 3Y1.221.31
Volatility 1Y12.24%12.88%
Max drawdown-31.21%-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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