OEF vs FTEC
Comparison between ISHARES S&P 100 ETF (OEF, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
5-Year PerformanceFTEC has outperformed OEF, delivering a return of +18.9% compared to +14.4%
OEF vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEF
$20B
Winner
FTEC
$20B
Expense Ratio
OEF
0.20%
Winner
FTEC
0.08%
Max Drawdown
OEF
57.29%
Winner
FTEC
35.36%
Sharpe Ratio
OEF
1.16
Winner
FTEC
1.33
5Y Beta
Winner
OEF
1.03
FTEC
1.46
P/E Ratio
Winner
OEF
26.19
FTEC
40.92
Forward P/E
Winner
OEF
21.11
FTEC
22.36
PEG Ratio
OEF
0.30
FTEC
N/A
5Y Dividends CAGR
Winner
OEF
5.69%
FTEC
4.73%
5Y EPS CAGR
OEF
30.62%
Winner
FTEC
38.05%
Debt to Equity
Winner
OEF
28.99%
FTEC
74.14%
P/S Ratio
Winner
OEF
5.03
FTEC
6.80
P/B Ratio
Winner
OEF
6.57
FTEC
9.48
OEF vs FTEC - Holdings Comparison
OEF and FTEC have 21 common holdings. Overlap is 43.63%
OEF's top 25 holdings weight is 70.90%. FTEC's top 25 holdings weight is 76.10%.
| Rank | OEF | FTEC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.26% | NVIDIA CORP (NVDA) - 17.55% |
| #2 | APPLE INC (AAPL) - 9.21% | APPLE INC (AAPL) - 15.44% |
| #3 | MICROSOFT CORP (MSFT) - 7.59% | MICROSOFT CORP (MSFT) - 11.33% |
| #4 | AMAZON.COM INC (AMZN) - 5.43% | BROADCOM INC (AVGO) - 4.63% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.18% | MICRON TECHNOLOGY INC (MU) - 3.78% |
| #6 | BROADCOM INC (AVGO) - 4.09% | ADVANCED MICRO DEVICES INC (AMD) - 2.97% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.36% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.64% | INTEL CORP (INTC) - 1.69% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.13% | APPLIED MATERIALS INC (AMAT) - 1.65% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.03% | n/a (PLTR) - 1.52% |
| #11 | ELI LILLY AND CO (LLY) - 2.00% | LAM RESEARCH CORP (LRCX) - 1.52% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #13 | TESLA INC (TSLA) - 1.91% | TEXAS INSTRUMENTS INC (TXN) - 1.03% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.63% | KLA CORP (KLAC) - 1.02% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.37% | ORACLE CORP (ORCL) - 0.99% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.30% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.92% |
| #17 | VISA INC CLASS A (V) - 1.24% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.87% |
| #18 | WALMART INC (WMT) - 1.05% | ARISTA NETWORKS INC (ANET) - 0.84% |
| #19 | INTEL CORP (INTC) - 1.03% | AMPHENOL CORP CLASS A (APH) - 0.84% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.01% | ANALOG DEVICES INC (ADI) - 0.77% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.94% | MARVELL TECHNOLOGY INC (MRVL) - 0.74% |
| #22 | ABBVIE INC (ABBV) - 0.91% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.90% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.72% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.88% | QUALCOMM INC (QCOM) - 0.71% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.87% | SALESFORCE INC (CRM) - 0.66% |
| Total Holdings | 104 | 283 |
OEF vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEF
+2.21%
FTEC
+2.03%
3M
OEF
+2.22%
Winner
FTEC
+3.45%
6M
OEF
+12.38%
Winner
FTEC
+28.54%
1Y
OEF
+21.18%
Winner
FTEC
+39.88%
5Y(CAGR)
OEF
+14.42%
Winner
FTEC
+18.88%
10Y(CAGR)
OEF
+16.35%
Winner
FTEC
+24.09%
Max(CAGR)
OEF
+8.52%
Winner
FTEC
+21.94%
OEF vs FTEC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | OEF | FTEC |
|---|---|---|
| 2026 | +10.91% | +25.60% |
| 2025 | +20.13% | +22.06% |
| 2024 | +31.60% | +32.96% |
| 2023 | +33.30% | +54.74% |
| 2022 | -21.91% | -30.18% |
| 2021 | +30.85% | +32.61% |
| 2020 | +19.79% | +43.28% |
| 2019 | +31.43% | +48.60% |
| 2018 | -4.86% | -1.75% |
| 2017 | +20.87% | +35.91% |
| 2016 | +13.07% | +16.07% |
| 2015 | +2.55% | +5.48% |
| 2014 | +13.43% | +19.53% |
| 2013 | +26.61% | +8.30% |
| 2012 | +13.86% | N/A |
| 2011 | +1.76% | N/A |
| 2010 | +10.53% | N/A |
| 2009 | +18.79% | N/A |
| 2008 | -34.69% | N/A |
| 2007 | +6.16% | N/A |
| 2006 | +16.48% | N/A |
| 2005 | +1.65% | N/A |
| 2004 | +6.48% | N/A |
| 2003 | +21.32% | N/A |
| 2002 | -23.52% | N/A |
| 2001 | -10.74% | N/A |
| 2000 | -4.82% | N/A |
OEF vs FTEC Drawdown Comparison
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current OEF drawdown is -1.55%. The current FTEC drawdown is -5.86%.
| Rank | OEF | FTEC |
|---|---|---|
| #1 | -54.12% Oct 9, 2007 - Sep 6, 2012 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -47.06% Nov 7, 2000 - Apr 25, 2007 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -31.44% Feb 19, 2020 - Aug 3, 2020 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -26.46% Jan 3, 2022 - Dec 7, 2023 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -19.80% Feb 19, 2025 - Jun 26, 2025 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -19.59% Oct 3, 2018 - Apr 22, 2019 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -13.13% Jul 20, 2015 - Nov 3, 2015 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -12.26% Nov 3, 2015 - Apr 19, 2016 | -14.01% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -11.06% Oct 29, 2025 - Apr 17, 2026 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #10 | -10.85% Jan 26, 2018 - Aug 6, 2018 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -10.48% Sep 2, 2020 - Dec 1, 2020 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #12 | -9.73% Jul 10, 2024 - Sep 24, 2024 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #13 | -8.47% Jul 19, 2007 - Sep 27, 2007 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #14 | -8.14% Oct 4, 2012 - Jan 17, 2013 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #15 | -7.51% Apr 29, 2019 - Jun 20, 2019 | -9.41% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between OEF and FTEC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
OEF vs FTEC dividend yield comparison.
| Year | OEF | FTEC |
|---|---|---|
| 2026 | 0.44% | 0.18% |
| 2025 | 0.81% | 0.43% |
| 2024 | 1.03% | 0.49% |
| 2023 | 1.19% | 0.77% |
| 2022 | 1.55% | 0.93% |
| 2021 | 1.06% | 0.63% |
| 2020 | 1.43% | 0.83% |
| 2019 | 1.87% | 1.03% |
| 2018 | 2.09% | 1.20% |
| 2017 | 1.81% | 0.96% |
| 2016 | 2.07% | 1.25% |
| 2015 | 2.11% | 1.27% |
| 2014 | 1.85% | 1.09% |
| 2013 | 1.96% | 0.18% |
| 2012 | 2.17% | 0.00% |
| 2011 | 2.07% | 0.00% |
| 2010 | 1.93% | 0.00% |
| 2009 | 2.17% | 0.00% |
| 2008 | 3.38% | 0.00% |
| 2007 | 1.91% | 0.00% |
| 2006 | 1.59% | 0.00% |
| 2005 | 1.86% | 0.00% |
| 2004 | 2.17% | 0.00% |
| 2003 | 1.50% | 0.00% |
| 2002 | 1.53% | 0.00% |
| 2001 | 1.01% | 0.00% |
| 2000 | 0.21% | 0.00% |
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