OEF vs. VTV

In the year-to-date period, OEF achieves a -1.69% return, which is significantly lower than VTV's 1.92% return. Over the past 10 years, OEF has outperformed VTV with an annualized return of 13.63%, while VTV has yielded a comparatively lower 9.94% annualized return.

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OEF has a 0.20% expense ratio, which is higher than VTV's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for iShares S&P 100 ETF (OEF) and Vanguard Value ETF (VTV). 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.

The current OEF Sharpe Ratio is 0.75, which is higher than the VTV Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of OEF and VTV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OEF's dividend yield for the trailing twelve months is around 0.99%, less than VTV's 2.29% yield.

The maximum OEF drawdown since its inception was -54.12%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for OEF and VTV. For additional features, visit the drawdowns tool.

iShares S&P 100 ETF (OEF) has a higher volatility of 6.88% compared to Vanguard Value ETF (VTV) at 4.70%. This indicates that OEF's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.