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XLG vs OEF

Invesco S&P 500 Top 50 ETF vs iShares S&P 100 ETF

XLG

Invesco S&P 500 Top 50 ETF

Invesco

Annual cost

0.20%

Fund size

$10.7B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLGOEF
Annual cost (TER)0.20%0.20%
Fund size (AUM)$10.7B$19.6B
Since20052000
Dividend yield0.63%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.7%+31.9%
CAGR 3Y+26.4%+25.8%
CAGR 5Y+16.5%+15.9%
Sharpe 3Y1.261.31
Volatility 1Y13.50%12.88%
Max drawdown-30.46%-31.44%

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

Similar to XLG and OEF