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OEFvsETF 2ETF Comparison

ETF 1
OEF

iShares S&P 100 ETF

This fund is part of
US Large Cap
-0.42%
Full OEF fund page
VS
ETF 2
Suggested OEF comparisons
LDRXSLTYSIOOMGCIWLSCLZUSMCOEIBIGYJUDO

Choose a second ETF to run a side-by-side ETF comparison with OEF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OEF performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-400 M-300 M-200 M-100 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
OEF
ETF 2
+14.23%–
+2.67%–
+3.32%–
+33.24%–
+92.30%–
+97.43%–
Flows
OEF
ETF 2
-$288M–
-$9.82B–
-$9.66B–
-$2.25B–
+$2.96B–
+$3.37B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OEF
ETF 2
+16.42%–
+13.35%–
+15.97%–
+17.79%–
Max drawdown
OEF
ETF 2
-10.49%–
-10.96%–
-19.77%–
-26.44%–
Max drawdown duration
OEF
ETF 2
71d–
169d–
126d–
696d–
Trading data

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OEF
ETF 2
Last sale
4/29/2026 at 3:59 PM
$351.39
–
Previous close
04/28/2026
$351.98
–
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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OEF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 3:59 PM
Live
Closed
OEF
ETF 2
Last price
$351.39
–
1D performance
-0.17%
–
AuM$19.57 B–
E/R0.2%–
Characteristics
OEF
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkS&P 100 Index–
N° of holdings97–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateOctober 23, 2000–
ESGNo–
TrackinsightTrackinsight

More OEF data on Trackinsight

ETF 2
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Exposure

Countries

OEF
USA
98.8%
Other
1.2%
ETF 2

Sectors

OEF
Information Techn.
40.48%
Communication Ser.
13.53%
Consumer Discreti.
10.23%
Health Care
9.26%
Financials
8.64%
Other
17.86%
ETF 2
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Diversification

OEF

Total weight of top 15 holdings out of 15

58.88%
ETF 2
–

Top 15 holdings

Data as of March 31, 2026
OEF
NVIDIA
10.50%
APPLE
9.23%
MICROSOFT-T
6.81%
AMAZON.COM INC
5.04%
ALPHABET INC-CL
4.15%
BROADCOM LIMITED
3.64%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.10%
TESLA
2.59%
BERKSHIRE HATHWAY
2.18%
JPMORGAN CHASE
1.96%
LILLY
1.81%
EXXON
1.76%
JOHNSON&JOHNSON
1.46%
WALMART INC
1.35%
ETF 2
–
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–
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