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STRNvsOEFETF Comparison
SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. iShares S&P 100 ETF (OEF) is part of the US Large Cap segment. STRN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, OEF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. STRN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for OEF. STRN is down -0.82% year-to-date (YTD) with +$5M in YTD flows. OEF performs worse with -2.74% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of STRN and OEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STRN vs OEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STRN OEF | -4.94%-2.16% | -2.18%-3.22% | -0.82%-2.74% | n/a+24.47% | n/a+97.75% | n/a+97.67% |
| Flows | STRN OEF | -$1M+$318M | -$8M+$423M | +$5M+$217M | -+$8.00B | -+$12.82B | -+$13.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STRN OEF | +24.46%+12.07% | n/a+19.22% | n/a+15.80% | n/a+17.64% |
| Max drawdown | STRN OEF | -11.00%-4.55% | n/a-14.24% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | STRN OEF | 42d76d | n/a45d | n/a126d | n/a696d |
STRN | OEF | |
Last sale 3/12/2026 at 1:30 PM | $328.53 | |
| 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 |
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STRN | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STRN | OEF | |
|---|---|---|
| Last price | – | $328.53 |
| 1D performance | – | -1.48% |
| AuM | $15.27 M | $28.59 B |
| E/R | 0.59% | 0.2% |
STRN | OEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SmartWays ETFs | iShares |
| Benchmark | - | S&P 100 Index |
| N° of holdings | 24 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | October 23, 2000 |
| 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 STRN and OEF ETFs performed in 2026?
As of March 11, 2026, STRN is down -0.82% year-to-date (YTD), while OEF has lost -2.74%. That puts STRN better performer ahead so far this year.
Which ETF is attracting more investor money: STRN or OEF?
Year-to-date, the STRN ETF saw +$5M in flows, compared to +$217M for OEF.
Which ETF is bigger: STRN or OEF?
As of March 11, 2026, STRN holds $15.27 M in assets under management (AUM), while OEF manages $28.59 B.
What sectors do the STRN and OEF ETFs invest in?
STRN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, OEF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the STRN ETF and OEF ETF?
STRN top holdings include NEWMONT CORP, ALPHABET INC-CL and ALPHABET INC-CL. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: STRN or OEF?
STRN holds 25 securities with 80.99% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 61.62%.
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