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USRT vs OEF

iShares Core U.S. REIT ETF vs iShares S&P 100 ETF

USRT

iShares Core U.S. REIT ETF

iShares

Annual cost

0.08%

Fund size

$3.8B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • USRT costs 0.12% less per year.
  • OEF is significantly larger than USRT — 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

USRTOEF
Annual cost (TER)0.08%0.20%
Fund size (AUM)$3.8B$19.6B
Since20072000
Dividend yield2.65%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.7%+33.6%
CAGR 3Y+13.5%+25.8%
CAGR 5Y+6.5%+16.3%
Sharpe 3Y0.621.30
Volatility 1Y13.24%12.86%
Max drawdown-44.38%-31.44%

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

Similar to USRT and OEF