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OEFvsETF 2ETF Comparison
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
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF ETF 2 | -2.16%– | -3.22%– | -2.74%– | +24.47%– | +97.75%– | +97.67%– |
| Flows | OEF ETF 2 | +$318M– | +$423M– | +$217M– | +$8.00B– | +$12.82B– | +$13.23B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF ETF 2 | +12.07%– | +19.22%– | +15.80%– | +17.64%– |
| Max drawdown | OEF ETF 2 | -4.55%– | -14.24%– | -19.77%– | -26.44%– |
| Max drawdown duration | OEF ETF 2 | 76d– | 45d– | 126d– | 696d– |
Trading data
OEF | ETF 2 | |
Last sale 3/12/2026 at 6:19 PM | $329.26 | – |
| Previous close 03/11/2026 | $333.47 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 | ||
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Main metrics
Last update 3/12/2026 at 6:19 PM
Live
Closed
OEF | ETF 2 | |
|---|---|---|
| Last price | $329.26 | – |
| 1D performance | -1.26% | – |
| AuM | $28.59 B | – |
| E/R | 0.2% | – |
Characteristics
OEF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 100 Index | – |
| N° of holdings | 99 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2000 | – |
| ESG | No | – |
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Exposure
Countries
OEF
USA
98.75%
Other
1.25%
ETF 2
Sectors
OEF
Information Techn.
40.74%
Communication Ser.
14.7%
Consumer Discreti.
11.16%
Health Care
9.06%
Financials
8.99%
Other
15.34%
ETF 2
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Diversification
OEF
Total weight of top 15 holdings out of 15
61.62%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
OEF
NVIDIA
11.01%
APPLE
8.99%
MICROSOFT-T
7.59%
AMAZON.COM INC
5.54%
ALPHABET INC-CL
4.63%
META PLATFORMS
3.79%
ALPHABET INC-CL
3.71%
BROADCOM LIMITED
3.68%
TESLA
2.76%
BERKSHIRE HATHWAY
2.06%
JPMORGAN CHASE
1.96%
LILLY
1.91%
EXXON
1.40%
VISA INCORPORATION
1.32%
JOHNSON&JOHNSON
1.29%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
