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iShares S&P 100 ETF (OEF) belongs to the Large Cap Growth Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with OEF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to OEF

OEF charges 0.20% annually. There are 53 ETFs in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.02%.


Best Risk-Adjusted Alternatives to OEF

OEF has a PortfoliosLab risk / return rank of 64. There are 59 ETFs in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 91.


Top Performing OEF Alternatives (YTD)

OEF is at 9.51% YTD. There are 126 ETFs in the Large Cap Growth Equities category with higher YTD returns, going as high as 79.03%.


SymbolNameYTD ReturnAUMInception
Roundhill Meme Stock ETF
79.03%
29.99MOct 2025OEF vs MEME
SMART Earnings Growth 30 ETF
51.46%
50.41MAug 2025OEF vs SGRT
Franklin Intelligent Machines ETF
40.18%
87.87MFeb 2020OEF vs IQM
Grizzle Growth ETF
32.67%
15.25MDec 2021OEF vs DARP
US Vegan Climate ETF
32.05%
134.13MSep 2019OEF vs VEGN

Lowest Volatility Alternatives to OEF

OEF has 12.73% 1-year volatility. There are 62 ETFs in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 6.93%.


Lowest Drawdown Alternatives to OEF

OEF has a 1-year max drawdown of -11.06%. There are 82 ETFs in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -5.45%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 12 categories. AUM among these funds goes as high as $855B.


Often Compared With OEF

Investors most often compare OEF with SPY, VOO, QQQ. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993OEF vs SPY
Vanguard S&P 500 ETFS&P 500
70
10.91%
1.60TSep 2010OEF vs VOO
Invesco QQQ ETFNasdaq-100
73
21.30%
493.99BMar 1999OEF vs QQQ
iShares Global 100 ETFGlobal Equities
82
12.26%
8.95BDec 2000OEF vs IOO
Schwab U.S. Dividend Equity ETFDividend
80
19.01%
94.95BOct 2011OEF vs SCHD
iShares Edge MSCI World Value Factor UCITS ETFGlobal Equities
97
35.48%
5.53BOct 2014OEF vs IWFV.L
Vanguard ESG U.S. Stock ETFLarge Cap Blend Equities, ESG
58
10.74%
12.40BSep 2018OEF vs ESGV
Vanguard Value ETFLarge Cap Value Equities
79
12.30%
238.00BJan 2004OEF vs VTV
Schwab 1000 Index ETFLarge Cap Growth Equities
67
11.04%
5.69BOct 2017OEF vs SCHK
Kurv Yield Premium Strategy Google ETFDerivative Income
86
12.36%
22.71MOct 2023OEF vs GOOP
Invesco S&P 500 Momentum ETFMomentum, S&P 500
75
30.35%
19.93BOct 2015OEF vs SPMO
Fidelity Value FundMid Cap Value Equities
65
16.84%
Dec 1978OEF vs FDVLX
State Street SPDR Dow Jones Industrial Average ETF...Large Cap Blend Equities
48
6.26%
44.42BJan 1998OEF vs DIA
Invesco S&P 500 Top 50 ETFS&P 500
56
7.57%
11.15BMay 2005OEF vs XLG
SPDR MSCI Europe Communication Services UCITS ETFCommunications Equities
5
3.19%
Dec 2014OEF vs SPYT.DE
iShares Edge MSCI World Quality Factor UCITS ETF (...Global Equities
54
8.65%
Oct 2014OEF vs IS3Q.DE
Kurv Yield Premium Strategy Amazon AMZN ETFOptions Trading
21
5.27%
23.90MOct 2023OEF vs AMZP
JPMorgan Carbon Transition U.S. Equity ETFLarge Cap Blend Equities6.77MDec 2020OEF vs JCTR
Great Elm Capital Corp.
15
-8.64%
OEF vs GECC
Dow Jones Global Index
80
11.27%
OEF vs ^W1DOW

Compare OEF with Any Fund or Stock

Compare OEF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair OEF with funds that move differently

iShares S&P 100 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to OEF.

Explore OEF Diversifiers