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 +15.2% compared to +13.3%
OEF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEF
$18B
Winner
SPY
$652B
Expense Ratio
OEF
0.20%
Winner
SPY
0.09%
Max Drawdown
OEF
57.29%
Winner
SPY
56.47%
Sharpe Ratio
Winner
OEF
2.13
SPY
2.07
5Y Beta
OEF
1.03
Winner
SPY
1.00
P/E Ratio
OEF
28.92
Winner
SPY
28.24
Forward P/E
OEF
22.87
Winner
SPY
21.85
PEG Ratio
OEF
0.51
SPY
N/A
5Y Dividends CAGR
Winner
OEF
8.59%
SPY
5.43%
5Y EPS CAGR
Winner
OEF
29.34%
SPY
25.79%
Debt to Equity
OEF
23.65%
Winner
SPY
22.35%
P/S Ratio
OEF
5.00
Winner
SPY
3.55
P/B Ratio
OEF
6.36
Winner
SPY
5.29
OEF vs SPY - Holdings Comparison
OEF and SPY have 102 common holdings. Overlap is 72.77%
OEF's top 25 holdings weight is 70.54%. SPY's top 25 holdings weight is 51.32%.
| Rank | OEF | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.75% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 8.77% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 7.04% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 5.69% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.55% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BROADCOM INC (AVGO) - 4.43% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.64% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.31% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | TESLA INC (TSLA) - 2.38% | TESLA INC (TSLA) - 1.73% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.88% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ELI LILLY AND CO (LLY) - 1.54% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | EXXON MOBIL CORP (XOM) - 1.38% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.32% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WALMART INC (WMT) - 1.25% | WALMART INC (WMT) - 0.91% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.21% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | VISA INC CLASS A (V) - 1.16% | VISA INC CLASS A (V) - 0.85% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.99% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.92% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | INTEL CORP (INTC) - 0.89% | INTEL CORP (INTC) - 0.65% |
| #22 | CATERPILLAR INC (CAT) - 0.86% | NETFLIX INC (NFLX) - 0.64% |
| #23 | NETFLIX INC (NFLX) - 0.86% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ABBVIE INC (ABBV) - 0.78% | CHEVRON CORP (CVX) - 0.58% |
| #25 | CISCO SYSTEMS INC (CSCO) - 0.78% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 104 | 505 |
OEF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEF
+11.28%
SPY
+9.11%
3M
Winner
OEF
+7.31%
SPY
+6.59%
6M
OEF
+9.46%
Winner
SPY
+10.56%
1Y
Winner
OEF
+35.37%
SPY
+32.04%
5Y(CAGR)
Winner
OEF
+15.24%
SPY
+13.35%
10Y(CAGR)
Winner
OEF
+16.72%
SPY
+15.49%
Max(CAGR)
OEF
+8.49%
Winner
SPY
+8.50%
OEF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OEF | SPY |
|---|---|---|
| 2026 | +7.62% | +8.27% |
| 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% |
| 1999 | N/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.
| Rank | OEF | SPY |
|---|---|---|
| #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.
| Year | OEF | SPY |
|---|---|---|
| 2026 | 0.25% | 0.24% |
| 2025 | 0.81% | 1.07% |
| 2024 | 1.03% | 1.21% |
| 2023 | 1.19% | 1.40% |
| 2022 | 1.55% | 1.65% |
| 2021 | 1.06% | 1.20% |
| 2020 | 1.43% | 1.52% |
| 2019 | 1.87% | 1.75% |
| 2018 | 2.09% | 2.04% |
| 2017 | 1.81% | 1.80% |
| 2016 | 2.07% | 2.03% |
| 2015 | 2.11% | 2.06% |
| 2014 | 1.85% | 1.87% |
| 2013 | 1.96% | 1.81% |
| 2012 | 2.17% | 2.18% |
| 2011 | 2.07% | 2.05% |
| 2010 | 1.93% | 1.80% |
| 2009 | 2.17% | 1.95% |
| 2008 | 3.38% | 3.02% |
| 2007 | 1.91% | 1.85% |
| 2006 | 1.59% | 1.73% |
| 2005 | 1.86% | 1.73% |
| 2004 | 2.17% | 1.82% |
| 2003 | 1.50% | 1.47% |
| 2002 | 1.53% | 1.70% |
| 2001 | 1.01% | 1.25% |
| 2000 | 0.21% | 1.15% |
| 1999 | 0.00% | 0.24% |
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