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XCHG vs OEF

Ab US Equity ETF vs iShares S&P 100 ETF

XCHG

Ab US Equity ETF

AllianceBernstein

Annual cost

0.50%

Fund size

$685M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.30% less per year.
  • OEF is significantly larger than XCHG — larger funds tend to be more liquid and less likely to close.
  • XCHG follows a active selection strategy; OEF uses index tracking.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XCHGOEF
Annual cost (TER)0.50%0.20%
Fund size (AUM)$685M$19.6B
Since20252000
Dividend yield0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+31.9%
CAGR 3YN/A+25.8%
CAGR 5YN/A+15.9%
Sharpe 3YN/A1.31
Volatility 1Y12.88%
Max drawdown-9.67%-31.44%

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

Similar to XCHG and OEF