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OEFvsFTLSETF Comparison
iShares S&P 100 ETF (OEF) belongs to the US Large Cap segment. First Trust Long/Short Equity ETF (FTLS) is part of the Alternatives segment. OEF's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FTLS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. OEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.38% for FTLS. OEF is down -2.74% year-to-date (YTD) with +$217M in YTD flows. FTLS performs better with -0.63% YTD performance, and +$335M in YTD flows. Run a side-by-side ETF comparison of OEF and FTLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OEF vs FTLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF FTLS | -2.16%-1.12% | -3.22%-0.72% | -2.74%-0.63% | +24.47%+11.94% | +97.75%+51.29% | +97.67%+62.66% |
| Flows | OEF FTLS | +$318M+$325M | +$423M+$357M | +$217M+$335M | +$8.00B+$399M | +$12.82B+$1.45B | +$13.23B+$1.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF FTLS | +12.07%+7.54% | +19.22%+9.81% | +15.80%+8.70% | +17.64%+9.70% |
| Max drawdown | OEF FTLS | -4.55%-2.60% | -14.24%-6.78% | -19.77%-11.43% | -26.44%-11.43% |
| Max drawdown duration | OEF FTLS | 76d37d | 45d46d | 126d214d | 696d214d |
OEF | FTLS | |
Last sale 3/12/2026 at 1:30 PM | $328.54 | $70.06 |
| Previous close 03/11/2026 | $333.47 | $70.55 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OEF | FTLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OEF | FTLS | |
|---|---|---|
| Last price | $328.54 | $70.06 |
| 1D performance | -1.48% | -0.69% |
| AuM | $28.59 B | $2.48 B |
| E/R | 0.2% | 1.38% |
OEF | FTLS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | First Trust |
| Benchmark | S&P 100 Index | - |
| N° of holdings | 99 | 358 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2000 | September 8, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OEF and FTLS ETFs performed in 2026?
As of March 11, 2026, OEF is down -2.74% year-to-date (YTD), while FTLS has lost -0.63%. That puts FTLS better performer ahead so far this year.
Which ETF is attracting more investor money: OEF or FTLS?
Year-to-date, the OEF ETF saw +$217M in flows, compared to +$335M for FTLS.
Which ETF is more volatile: OEF or FTLS?
Over the past year, OEF had a volatility of 19.22%, while FTLS experienced 9.81%.
Which ETF is bigger: OEF or FTLS?
As of March 11, 2026, OEF holds $28.59 B in assets under management (AUM), while FTLS manages $2.48 B.
What sectors do the OEF and FTLS ETFs invest in?
OEF leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FTLS focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the OEF ETF and FTLS ETF?
OEF top holdings include NVIDIA, APPLE and MICROSOFT-T. FTLS holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: OEF or FTLS?
OEF holds 102 securities with 61.62% of its assets in the top 15. FTLS has 378 securities and a top 15 weight of 39.52%.
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