OEFvsBLUCETF Comparison
VS
iShares S&P 100 ETF (OEF) and Bluemonte Large Cap Core ETF (BLUC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. OEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.27% for BLUC. OEF is up 11.48% year-to-date (YTD) with -$10.38B in YTD flows. BLUC performs worse with 10.34% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of OEF and BLUC below, 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 vs BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF BLUC | -0.13%-2.02% | +4.82%+4.56% | +11.48%+10.34% | +17.37%+15.66% | +85.86%n/a | +96.09%n/a |
| Flows | OEF BLUC | -$57M+$11M | -$462M+$22M | -$10.38B+$76M | -$5.01B+$104M | +$2.08B- | +$2.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF BLUC | +13.07%+13.46% | +13.88%+13.93% | +16.13%n/a | +17.96%n/a |
| Max drawdown | OEF BLUC | -4.16%-4.19% | -10.96%-10.52% | -19.77%n/a | -26.44%n/a |
| Max drawdown duration | OEF BLUC | 16d16d | 169d92d | 126dn/a | 696dn/a |
Trading data
OEF | BLUC | |
Last sale 9/11/2026 at 1:30 PM | $380.35 | $31.82 |
| Previous close 09/10/2026 | $377.20 | $31.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BLUC
is actively managed and doesn’t replicate an indexOEF | BLUC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
OEF | BLUC | |
|---|---|---|
| Last price | $380.35 | $31.82 |
| 1D performance | +0.84% | +0.84% |
| AuM | $20.33 B | $354.80 M |
| E/R | 0.2% | 0.27% |
Characteristics
OEF | BLUC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Bluemonte Investment Management |
| Benchmark | S&P 100 Index | - |
| N° of holdings | 101 | 598 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2000 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
OEF
USA
98.98%
Other
1.02%
BLUC
USA
96.71%
Other
3.29%
Sectors
OEF
Technology
53.38%
Finance
11.68%
Consumer Non-Cycl.
10.37%
Healthcare
8.86%
Other
15.72%
BLUC
Technology
51.36%
Finance
11.38%
Consumer Non-Cycl.
8.47%
Healthcare
7.7%
Other
21.08%
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Diversification
OEF
Total weight of top 15 holdings out of 15
60.46%
BLUC
Total weight of top 15 holdings out of 15
49.66%
Top 15 holdings
Data as of July 31, 2026
OEF
Apple, Inc.
10.61%
NVIDIA Corp.
10.23%
Microsoft Corp.
7.26%
Amazon.com, Inc.
4.99%
Alphabet, Inc.
4.24%
Broadcom Inc.
3.98%
Alphabet, Inc.
3.42%
Meta Platforms, Inc.
2.56%
Micron Technology, Inc.
2.14%
JPMorgan Chase & Co.
2.04%
Berkshire Hathaway, Inc.
2.02%
Eli Lilly & Co.
1.98%
Tesla, Inc.
1.88%
Advanced Micro Devices, Inc.
1.71%
ExxonMobil Holdings Corp.
1.41%
BLUC
NVIDIA Corp.
8.80%
Apple, Inc.
8.62%
Microsoft Corp.
6.45%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.88%
Broadcom Inc.
3.22%
Alphabet, Inc.
3.11%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.78%
Tesla, Inc.
1.65%
Advanced Micro Devices, Inc.
1.47%
Visa, Inc.
1.13%
JPMorgan Chase & Co.
1.06%
Micron Technology, Inc.
1.06%
Berkshire Hathaway, Inc.
1.03%
Frequently asked questions about OEF and BLUC
How have the OEF and BLUC ETFs performed in 2026?
As of September 11, 2026, OEF is up 11.48% year-to-date (YTD), while BLUC has returned 10.34%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: OEF or BLUC?
Year-to-date, the OEF ETF saw -$10.38B in flows, compared to +$76M for BLUC.
Which ETF is more volatile: OEF or BLUC?
Over the past year, OEF had a volatility of 13.88%, while BLUC experienced 13.93%.
Which ETF is bigger: OEF or BLUC?
As of September 11, 2026, OEF holds $20.33 B in assets under management (AUM), while BLUC manages $354.80 M.
What sectors do the OEF and BLUC ETFs invest in?
OEF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OEF ETF and BLUC ETF?
OEF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OEF or BLUC?
OEF holds 102 securities with 60.46% of its assets in the top 15. BLUC has 605 securities and a top 15 weight of 49.66%.
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