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XT vs OEF

iShares Future Exponential Technologies ETF vs iShares S&P 100 ETF

XT

iShares Future Exponential Technologies ETF

iShares

Annual cost

0.46%

Fund size

$3.9B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.26% less per year.
  • OEF is significantly larger than XT — 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

XTOEF
Annual cost (TER)0.46%0.20%
Fund size (AUM)$3.9B$19.6B
Since20152000
Dividend yield0.86%0.88%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+45.8%+33.6%
CAGR 3Y+19.6%+25.8%
CAGR 5Y+8.7%+16.3%
Sharpe 3Y0.861.30
Volatility 1Y16.06%12.86%
Max drawdown-34.41%-31.44%

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

Similar to XT and OEF