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OEF vs. IQM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

OEF vs. IQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares S&P 100 ETF (OEF) and Franklin Intelligent Machines ETF (IQM). The values are adjusted to include any dividend payments, if applicable.

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OEF vs. IQM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
OEF
iShares S&P 100 ETF
-6.33%19.80%30.74%32.71%-21.03%29.18%31.03%
IQM
Franklin Intelligent Machines ETF
3.20%30.76%31.03%41.06%-33.36%25.18%78.48%

Returns By Period

In the year-to-date period, OEF achieves a -6.33% return, which is significantly lower than IQM's 3.20% return.


OEF

1D
0.72%
1M
-4.08%
YTD
-6.33%
6M
-3.65%
1Y
19.18%
3Y*
20.95%
5Y*
13.32%
10Y*
15.05%

IQM

1D
1.99%
1M
-3.98%
YTD
3.20%
6M
2.05%
1Y
57.05%
3Y*
26.96%
5Y*
15.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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OEF vs. IQM - Expense Ratio Comparison

OEF has a 0.20% expense ratio, which is lower than IQM's 0.50% expense ratio.


Return for Risk

OEF vs. IQM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OEF
OEF Risk / Return Rank: 5959
Overall Rank
OEF Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
OEF Sortino Ratio Rank: 5858
Sortino Ratio Rank
OEF Omega Ratio Rank: 6060
Omega Ratio Rank
OEF Calmar Ratio Rank: 6262
Calmar Ratio Rank
OEF Martin Ratio Rank: 6363
Martin Ratio Rank

IQM
IQM Risk / Return Rank: 8787
Overall Rank
IQM Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
IQM Sortino Ratio Rank: 8585
Sortino Ratio Rank
IQM Omega Ratio Rank: 8181
Omega Ratio Rank
IQM Calmar Ratio Rank: 9494
Calmar Ratio Rank
IQM Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OEF vs. IQM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P 100 ETF (OEF) and Franklin Intelligent Machines ETF (IQM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


OEFIQMDifference

Sharpe ratio

Return per unit of total volatility

1.00

1.72

-0.72

Sortino ratio

Return per unit of downside risk

1.54

2.33

-0.78

Omega ratio

Gain probability vs. loss probability

1.23

1.33

-0.10

Calmar ratio

Return relative to maximum drawdown

1.63

4.00

-2.37

Martin ratio

Return relative to average drawdown

6.46

12.47

-6.01

OEF vs. IQM - Sharpe Ratio Comparison

The current OEF Sharpe Ratio is 1.00, which is lower than the IQM Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of OEF and IQM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OEFIQMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

1.72

-0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.54

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.78

-0.37

Correlation

The correlation between OEF and IQM is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

OEF vs. IQM - Dividend Comparison

OEF's dividend yield for the trailing twelve months is around 0.98%, while IQM has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
OEF
iShares S&P 100 ETF
0.98%0.81%1.03%1.19%1.55%1.06%1.43%1.87%2.09%1.81%2.07%2.11%
IQM
Franklin Intelligent Machines ETF
0.00%0.00%0.00%0.00%0.00%0.17%0.01%0.00%0.00%0.00%0.00%0.00%

Drawdowns

OEF vs. IQM - Drawdown Comparison

The maximum OEF drawdown since its inception was -54.11%, which is greater than IQM's maximum drawdown of -44.91%. Use the drawdown chart below to compare losses from any high point for OEF and IQM.


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Drawdown Indicators


OEFIQMDifference

Max Drawdown

Largest peak-to-trough decline

-54.11%

-44.91%

-9.20%

Max Drawdown (1Y)

Largest decline over 1 year

-11.93%

-14.71%

+2.78%

Max Drawdown (5Y)

Largest decline over 5 years

-26.47%

-44.91%

+18.44%

Max Drawdown (10Y)

Largest decline over 10 years

-31.44%

Current Drawdown

Current decline from peak

-7.55%

-6.86%

-0.69%

Average Drawdown

Average peak-to-trough decline

-11.83%

-12.55%

+0.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.01%

4.72%

-1.71%

Volatility

OEF vs. IQM - Volatility Comparison

The current volatility for iShares S&P 100 ETF (OEF) is 5.64%, while Franklin Intelligent Machines ETF (IQM) has a volatility of 12.71%. This indicates that OEF experiences smaller price fluctuations and is considered to be less risky than IQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OEFIQMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.64%

12.71%

-7.07%

Volatility (6M)

Calculated over the trailing 6-month period

10.10%

23.53%

-13.43%

Volatility (1Y)

Calculated over the trailing 1-year period

19.35%

33.40%

-14.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.69%

28.67%

-10.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.41%

30.73%

-12.32%