OEFvsSPINETF Comparison
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iShares S&P 100 ETF (OEF) belongs to the US Large Cap segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. 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 0.25% for SPIN. OEF is up 11.48% year-to-date (YTD) with -$10.38B in YTD flows. SPIN performs worse with 5.96% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of OEF and SPIN 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 SPIN 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 SPIN | -0.13%-1.20% | +4.82%+5.25% | +11.48%+5.96% | +17.37%+11.54% | +85.86%n/a | +96.09%n/a |
| Flows | OEF SPIN | -$57M-$1K | -$462M+$314K | -$10.38B-$9M | -$5.01B+$22M | +$2.08B- | +$2.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF SPIN | +13.07%+11.60% | +13.88%+11.67% | +16.13%n/a | +17.96%n/a |
| Max drawdown | OEF SPIN | -4.16%-3.56% | -10.96%-9.72% | -19.77%n/a | -26.44%n/a |
| Max drawdown duration | OEF SPIN | 16d16d | 169d120d | 126dn/a | 696dn/a |
Trading data
OEF | SPIN | |
Last sale 9/11/2026 at 1:30 PM | $380.35 | $33.11 |
| Previous close 09/10/2026 | $377.20 | $32.87 |
| 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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SPIN
is actively managed and doesn’t replicate an indexOEF | SPIN | |
|---|---|---|
| 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 | SPIN | |
|---|---|---|
| Last price | $380.35 | $33.11 |
| 1D performance | +0.84% | +0.74% |
| AuM | $20.33 B | $47.63 M |
| E/R | 0.2% | 0.25% |
Characteristics
OEF | SPIN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P 100 Index | - |
| N° of holdings | 101 | 92 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2000 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
OEF
USA
98.98%
Other
1.02%
SPIN
USA
94.39%
Other
5.61%
Sectors
OEF
Technology
53.38%
Finance
11.68%
Consumer Non-Cycl.
10.37%
Healthcare
8.86%
Other
15.72%
SPIN
Technology
48.64%
Finance
12.09%
Consumer Non-Cycl.
9.02%
Industrials
8.72%
Healthcare
8.55%
Other
12.98%
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Diversification
OEF
Total weight of top 15 holdings out of 15
60.46%
SPIN
Total weight of top 15 holdings out of 15
54.5%
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%
SPIN
NVIDIA Corp.
9.13%
Microsoft Corp.
6.95%
Alphabet, Inc.
5.92%
Apple, Inc.
5.66%
Amazon.com, Inc.
5.32%
Broadcom Inc.
3.61%
Meta Platforms, Inc.
2.70%
Micron Technology, Inc.
2.34%
Advanced Micro Devices, Inc.
2.27%
JPMorgan Chase & Co.
2.21%
Eli Lilly & Co.
2.02%
Applied Materials, Inc.
1.78%
Bank of America Corp.
1.74%
Visa, Inc.
1.49%
Amphenol Corp.
1.35%
Frequently asked questions about OEF and SPIN
How have the OEF and SPIN ETFs performed in 2026?
As of September 11, 2026, OEF is up 11.48% year-to-date (YTD), while SPIN has returned 5.96%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: OEF or SPIN?
Year-to-date, the OEF ETF saw -$10.38B in flows, compared to -$9M for SPIN.
Which ETF is more volatile: OEF or SPIN?
Over the past year, OEF had a volatility of 13.88%, while SPIN experienced 11.67%.
Which ETF is bigger: OEF or SPIN?
As of September 11, 2026, OEF holds $20.33 B in assets under management (AUM), while SPIN manages $47.63 M.
What sectors do the OEF and SPIN ETFs invest in?
OEF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPIN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OEF ETF and SPIN ETF?
OEF top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPIN holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: OEF or SPIN?
OEF holds 102 securities with 60.46% of its assets in the top 15. SPIN has 93 securities and a top 15 weight of 54.5%.
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