OEF vs IWV
Comparison between ISHARES S&P 100 ETF (OEF, ETF) and ISHARES RUSSELL 3000 ETF (IWV, ETF).
5-Year PerformanceOEF has outperformed IWV, delivering a return of +16.2% compared to +13.0%
OEF vs IWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OEF
$20B
IWV
$19B
Expense Ratio
OEF
0.20%
IWV
0.20%
Max Drawdown
OEF
57.29%
Winner
IWV
56.66%
Sharpe Ratio
Winner
OEF
2.09
IWV
1.93
5Y Beta
OEF
1.03
Winner
IWV
0.98
P/E Ratio
OEF
28.99
Winner
IWV
27.32
Forward P/E
OEF
23.08
Winner
IWV
19.48
PEG Ratio
OEF
0.51
IWV
N/A
5Y Dividends CAGR
OEF
8.59%
Winner
IWV
8.98%
5Y EPS CAGR
Winner
OEF
28.47%
IWV
23.31%
Debt to Equity
OEF
22.99%
IWV
N/A
P/S Ratio
OEF
4.92
Winner
IWV
3.12
P/B Ratio
OEF
6.43
Winner
IWV
4.54
OEF vs IWV - Holdings Comparison
OEF and IWV have 102 common holdings. Overlap is 62.88%
OEF's top 25 holdings weight is 70.68%. IWV's top 25 holdings weight is 44.15%.
| Rank | OEF | IWV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.71% | NVIDIA CORP (NVDA) - 6.90% |
| #2 | APPLE INC (AAPL) - 9.02% | MICROSOFT CORP (MSFT) - 6.51% |
| #3 | MICROSOFT CORP (MSFT) - 6.82% | APPLE INC (AAPL) - 4.91% |
| #4 | AMAZON.COM INC (AMZN) - 5.90% | AMAZON.COM INC (AMZN) - 3.33% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.95% | META PLATFORMS INC CLASS A (META) - 2.78% |
| #6 | BROADCOM INC (AVGO) - 4.39% | BROADCOM INC (AVGO) - 2.25% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.94% | ALPHABET INC CLASS A (GOOGL) - 1.86% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.96% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #9 | TESLA INC (TSLA) - 2.45% | TESLA INC (TSLA) - 1.43% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.84% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #12 | ELI LILLY AND CO (LLY) - 1.70% | ELI LILLY AND CO (LLY) - 1.01% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.44% | VISA INC CLASS A (V) - 0.95% |
| #14 | EXXON MOBIL CORP (XOM) - 1.43% | NETFLIX INC (NFLX) - 0.81% |
| #15 | WALMART INC (WMT) - 1.27% | MASTERCARD INC CLASS A (MA) - 0.76% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.24% | EXXON MOBIL CORP (XOM) - 0.76% |
| #17 | VISA INC CLASS A (V) - 1.22% | WALMART INC (WMT) - 0.71% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.20% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #19 | INTEL CORP (INTC) - 1.00% | ORACLE CORP (ORCL) - 0.69% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.00% | JOHNSON & JOHNSON (JNJ) - 0.67% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.91% | THE HOME DEPOT INC (HD) - 0.62% |
| #22 | CATERPILLAR INC (CAT) - 0.90% | PROCTER & GAMBLE CO (PG) - 0.58% |
| #23 | NETFLIX INC (NFLX) - 0.85% | n/a (PLTR) - 0.58% |
| #24 | ABBVIE INC (ABBV) - 0.82% | ABBVIE INC (ABBV) - 0.57% |
| #25 | CISCO SYSTEMS INC (CSCO) - 0.81% | BANK OF AMERICA CORP (BAC) - 0.52% |
| Total Holdings | 104 | 2126 |
OEF vs IWV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEF
+9.42%
IWV
+6.93%
3M
Winner
OEF
+10.03%
IWV
+8.05%
6M
OEF
+7.15%
Winner
IWV
+8.37%
1Y
Winner
OEF
+30.98%
IWV
+27.23%
5Y(CAGR)
Winner
OEF
+16.21%
IWV
+13.01%
10Y(CAGR)
Winner
OEF
+16.67%
IWV
+14.86%
Max(CAGR)
OEF
+8.49%
Winner
IWV
+8.56%
OEF vs IWV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | OEF | IWV |
|---|---|---|
| 2026 | +7.69% | +7.98% |
| 2025 | +20.13% | +17.14% |
| 2024 | +31.60% | +24.28% |
| 2023 | +33.30% | +26.44% |
| 2022 | -21.91% | -19.74% |
| 2021 | +30.85% | +27.22% |
| 2020 | +19.79% | +19.60% |
| 2019 | +31.43% | +30.62% |
| 2018 | -4.86% | -6.12% |
| 2017 | +20.87% | +20.12% |
| 2016 | +13.07% | +14.48% |
| 2015 | +2.55% | +0.42% |
| 2014 | +13.43% | +13.32% |
| 2013 | +26.61% | +29.90% |
| 2012 | +13.86% | +14.80% |
| 2011 | +1.76% | -0.33% |
| 2010 | +10.53% | +14.92% |
| 2009 | +18.79% | +24.80% |
| 2008 | -34.69% | -36.46% |
| 2007 | +6.16% | +4.73% |
| 2006 | +16.48% | +13.92% |
| 2005 | +1.65% | +7.10% |
| 2004 | +6.48% | +12.09% |
| 2003 | +21.32% | +26.49% |
| 2002 | -23.52% | -22.00% |
| 2001 | -10.74% | -8.37% |
| 2000 | -4.82% | -3.32% |
OEF vs IWV Drawdown Comparison
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The maximum drawdown for IWV was -55.60%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current OEF drawdown is -0.11%. The current IWV drawdown is -0.25%.
| Rank | OEF | IWV |
|---|---|---|
| #1 | -54.12% Oct 9, 2007 - Sep 6, 2012 | -55.60% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -47.06% Nov 7, 2000 - Apr 25, 2007 | -47.64% Sep 1, 2000 - Sep 26, 2006 |
| #3 | -31.44% Feb 19, 2020 - Aug 3, 2020 | -35.22% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -26.46% Jan 3, 2022 - Dec 7, 2023 | -25.11% Dec 27, 2021 - Dec 18, 2023 |
| #5 | -19.80% Feb 19, 2025 - Jun 26, 2025 | -20.13% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -19.59% Oct 3, 2018 - Apr 22, 2019 | -19.27% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -13.13% Jul 20, 2015 - Nov 3, 2015 | -15.16% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -12.26% Nov 3, 2015 - Apr 19, 2016 | -9.97% Mar 26, 2012 - Aug 16, 2012 |
| #9 | -11.06% Oct 29, 2025 - Apr 17, 2026 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -10.85% Jan 26, 2018 - Aug 6, 2018 | -9.80% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -10.48% Sep 2, 2020 - Dec 1, 2020 | -9.29% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -9.73% Jul 10, 2024 - Sep 24, 2024 | -8.89% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.47% Jul 19, 2007 - Sep 27, 2007 | -8.39% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.14% Oct 4, 2012 - Jan 17, 2013 | -7.58% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.51% Apr 29, 2019 - Jun 20, 2019 | -7.55% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between OEF and IWV 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 IWV dividend yield comparison.
| Year | OEF | IWV |
|---|---|---|
| 2026 | 0.25% | 0.18% |
| 2025 | 0.81% | 0.96% |
| 2024 | 1.03% | 1.08% |
| 2023 | 1.19% | 1.30% |
| 2022 | 1.55% | 1.56% |
| 2021 | 1.06% | 1.04% |
| 2020 | 1.43% | 1.30% |
| 2019 | 1.87% | 1.69% |
| 2018 | 2.09% | 1.97% |
| 2017 | 1.81% | 1.58% |
| 2016 | 2.07% | 1.79% |
| 2015 | 2.11% | 1.99% |
| 2014 | 1.85% | 1.63% |
| 2013 | 1.96% | 1.61% |
| 2012 | 2.17% | 1.95% |
| 2011 | 2.07% | 1.81% |
| 2010 | 1.93% | 1.59% |
| 2009 | 2.17% | 1.83% |
| 2008 | 3.38% | 2.52% |
| 2007 | 1.91% | 1.66% |
| 2006 | 1.59% | 1.43% |
| 2005 | 1.86% | 1.78% |
| 2004 | 2.17% | 1.60% |
| 2003 | 1.50% | 1.40% |
| 2002 | 1.53% | 1.76% |
| 2001 | 1.01% | 1.00% |
| 2000 | 0.21% | 0.49% |
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