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OEF vs SPY

Comparison between ISHARES S&P 100 ETF (OEF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceOEF has outperformed SPY, delivering a return of +14.8% compared to +13.2%

OEF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OEF
$20B
Winner
SPY
$781B
Expense Ratio
OEF
0.20%
Winner
SPY
0.09%
Max Drawdown
OEF
57.29%
Winner
SPY
56.47%
Sharpe Ratio
OEF
1.33
Winner
SPY
1.43
5Y Beta
OEF
1.03
Winner
SPY
1.00
P/E Ratio
OEF
26.51
Winner
SPY
26.48
Forward P/E
OEF
21.02
Winner
SPY
20.89
PEG Ratio
Winner
OEF
0.29
SPY
0.30
5Y Dividends CAGR
OEF
5.69%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
OEF
30.28%
SPY
26.40%
Debt to Equity
Winner
OEF
32.79%
SPY
48.17%
P/S Ratio
OEF
4.99
Winner
SPY
3.72
P/B Ratio
OEF
6.56
Winner
SPY
5.55

OEF vs SPY - Holdings Comparison

OEF and SPY have 102 common holdings. Overlap is 72.07%

OEF's top 25 holdings weight is 71.31%. SPY's top 25 holdings weight is 51.49%.

RankOEFSPY
#1
NVIDIA CORP (NVDA) - 10.74%
NVIDIA CORP (NVDA) - 7.76%
#2
APPLE INC (AAPL) - 10.30%
APPLE INC (AAPL) - 7.44%
#3
MICROSOFT CORP (MSFT) - 6.32%
MICROSOFT CORP (MSFT) - 4.56%
#4
AMAZON.COM INC (AMZN) - 5.18%
AMAZON.COM INC (AMZN) - 3.74%
#5
ALPHABET INC CLASS A (GOOGL) - 4.35%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
BROADCOM INC (AVGO) - 3.91%
BROADCOM INC (AVGO) - 2.83%
#7
ALPHABET INC CLASS C (GOOG) - 3.50%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
META PLATFORMS INC CLASS A (META) - 3.02%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
MICRON TECHNOLOGY INC (MU) - 2.34%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
TESLA INC (TSLA) - 2.28%
TESLA INC (TSLA) - 1.65%
#11
ELI LILLY AND CO (LLY) - 1.99%
ELI LILLY AND CO (LLY) - 1.44%
#12
JPMORGAN CHASE & CO (JPM) - 1.98%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
ADVANCED MICRO DEVICES INC (AMD) - 1.90%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
EXXONMOBIL HOLDINGS CORP (XOM) - 1.35%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
JOHNSON & JOHNSON (JNJ) - 1.29%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
VISA INC CLASS A (V) - 1.26%
VISA INC CLASS A (V) - 0.91%
#18
INTEL CORP (INTC) - 1.07%
INTEL CORP (INTC) - 0.77%
#19
WALMART INC (WMT) - 1.04%
WALMART INC (WMT) - 0.75%
#20
ABBVIE INC (ABBV) - 0.97%
ABBVIE INC (ABBV) - 0.70%
#21
APPLIED MATERIALS INC (AMAT) - 0.96%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
CISCO SYSTEMS INC (CSCO) - 0.95%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
MASTERCARD INC CLASS A (MA) - 0.93%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
COSTCO WHOLESALE CORP (COST) - 0.88%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
CATERPILLAR INC (CAT) - 0.88%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings104505

OEF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OEF
+3.16%
SPY
+2.30%
3M
OEF
+4.82%
Winner
SPY
+5.00%
6M
Winner
OEF
+12.12%
SPY
+11.88%
1Y
OEF
+22.47%
Winner
SPY
+22.80%
5Y(CAGR)
Winner
OEF
+14.75%
SPY
+13.20%
10Y(CAGR)
Winner
OEF
+16.43%
SPY
+15.26%
Max(CAGR)
OEF
+8.57%
Winner
SPY
+8.59%

OEF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOEFSPY
2026+11.88%+13.10%
2025+20.13%+18.00%
2024+31.60%+25.59%
2023+33.30%+26.72%
2022-21.91%-18.64%
2021+30.85%+30.52%
2020+19.79%+17.28%
2019+31.43%+31.09%
2018-4.86%-5.24%
2017+20.87%+20.78%
2016+13.07%+13.59%
2015+2.55%+1.31%
2014+13.43%+14.56%
2013+26.61%+29.00%
2012+13.86%+14.17%
2011+1.76%+0.85%
2010+10.53%+13.14%
2009+18.79%+22.67%
2008-34.69%-36.25%
2007+6.16%+5.32%
2006+16.48%+13.85%
2005+1.65%+5.32%
2004+6.48%+10.75%
2003+21.32%+24.18%
2002-23.52%-22.42%
2001-10.74%-10.13%
2000-4.82%-8.84%
1999N/A+8.61%

OEF vs SPY Drawdown Comparison

The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OEF drawdown is -0.14%. The current SPY drawdown is -0.36%.

RankOEFSPY
#1-54.12%
Oct 9, 2007 - Sep 6, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.06%
Nov 7, 2000 - Apr 25, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.44%
Feb 19, 2020 - Aug 3, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.46%
Jan 3, 2022 - Dec 7, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.80%
Feb 19, 2025 - Jun 26, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.59%
Oct 3, 2018 - Apr 22, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.13%
Jul 20, 2015 - Nov 3, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.26%
Nov 3, 2015 - Apr 19, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.06%
Oct 29, 2025 - Apr 17, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.85%
Jan 26, 2018 - Aug 6, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.48%
Sep 2, 2020 - Dec 1, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.73%
Jul 10, 2024 - Sep 24, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.47%
Jul 19, 2007 - Sep 27, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.14%
Oct 4, 2012 - Jan 17, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.51%
Apr 29, 2019 - Jun 20, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OEF and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

OEF vs SPY dividend yield comparison.

YearOEFSPY
20260.43%0.48%
20250.81%1.07%
20241.03%1.21%
20231.19%1.40%
20221.55%1.65%
20211.06%1.20%
20201.43%1.52%
20191.87%1.75%
20182.09%2.04%
20171.81%1.80%
20162.07%2.03%
20152.11%2.06%
20141.85%1.87%
20131.96%1.81%
20122.17%2.18%
20112.07%2.05%
20101.93%1.80%
20092.17%1.95%
20083.38%3.02%
20071.91%1.85%
20061.59%1.73%
20051.86%1.73%
20042.17%1.82%
20031.50%1.47%
20021.53%1.70%
20011.01%1.25%
20000.21%1.15%
19990.00%0.24%

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