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XVV vs OEF

iShares ESG Select Screened S&P 500 ETF vs iShares S&P 100 ETF

XVV

iShares ESG Select Screened S&P 500 ETF

iShares

Annual cost

0.08%

Fund size

$636M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

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

XVVOEF
Annual cost (TER)0.08%0.20%
Fund size (AUM)$636M$19.6B
Since20202000
Dividend yield0.92%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.8%+33.6%
CAGR 3Y+23.1%+25.8%
CAGR 5Y+14.1%+16.3%
Sharpe 3Y1.171.30
Volatility 1Y12.83%12.86%
Max drawdown-27.20%-31.44%

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

Similar to XVV and OEF