OEFvsETF 2ETF Comparison
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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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF ETF 2 | +1.07%– | +3.30%– | +6.46%– | +17.14%– | +76.96%– | +89.06%– |
| Flows | OEF ETF 2 | -$58M– | -$383M– | -$10.05B– | -$4.41B– | +$2.61B– | +$2.81B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF ETF 2 | +14.24%– | +13.73%– | +16.13%– | +17.90%– |
| Max drawdown | OEF ETF 2 | -5.41%– | -10.96%– | -19.77%– | -26.44%– |
| Max drawdown duration | OEF ETF 2 | 53d– | 169d– | 126d– | 696d– |
Trading data
OEF | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $363.22 | – |
| Previous close 07/24/2026 | $363.23 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
OEF | ETF 2 | |
|---|---|---|
| Last price | $363.22 | – |
| 1D performance | -0.00% | – |
| AuM | $19.74 B | – |
| E/R | 0.2% | – |
Characteristics
OEF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 100 Index | – |
| N° of holdings | 101 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2000 | – |
| ESG | No | – |
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Exposure
Countries
OEF
USA
98.96%
Other
1.04%
ETF 2
Sectors
OEF
Technology
53.77%
Finance
11.08%
Consumer Non-Cycl.
10.3%
Healthcare
8.67%
Other
16.18%
ETF 2
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Diversification
OEF
Total weight of top 15 holdings out of 15
60.12%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
OEF
NVIDIA Corp.
10.47%
Apple, Inc.
9.18%
Microsoft Corp.
5.99%
Amazon.com, Inc.
5.04%
Alphabet, Inc.
4.53%
Broadcom Inc.
3.86%
Alphabet, Inc.
3.61%
Micron Technology, Inc.
2.81%
Meta Platforms, Inc.
2.67%
Tesla, Inc.
2.56%
Eli Lilly & Co.
2.05%
Advanced Micro Devices, Inc.
2.05%
Berkshire Hathaway, Inc.
1.98%
JPMorgan Chase & Co.
1.90%
Intel Corp.
1.43%
ETF 2
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