EQWL vs OEF: Differences, Returns & Fees
EQWL and OEF hold 52% of their weight in the same names, and OEF returned +16.8% over the year. Net assets on Oct 9, 2026: $2.8bn for Invesco S&P 100 Equal Weight ETF and $20.8bn for iShares S&P 100 ETF.
OEF costs 0.05 points a year less; their one-year returns differ by 1.0 point; OEF is 7.4 times larger.
| EQWL | OEF | |
|---|---|---|
| Expense ratio | 0.25% | 0.20% |
| Net assets | $2.8bn | $20.8bn |
| Total return, 1 year | +15.8% | +16.8% |
| What it tracks | Blended - S&P 100 Equal Weight Index | S&P 100 |
| Holdings in common | 52% | |
| Holdings dated | Oct 10, 2026 | Oct 9, 2026 |
| Top ten holdings, share of the fund | 11.6% | 52.6% |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, EQWL and OEF hold 52% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.
half
52% in common
On the same fields
EQWL and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About EQWL
EQWL tracks an index. Over the year to Oct 9, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.6%.
About OEF
OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.
Questions people ask
- Which returned more over the last year, EQWL or OEF?
- In the year to Oct 9, 2026, with distributions reinvested, EQWL returned +15.8% and OEF +16.8%.
- Which is cheaper, EQWL or OEF?
- OEF is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EQWL against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/eqwl-vs-oef
ETFIQ. (Oct 9, 2026). EQWL against OEF. Retrieved from https://etfiq.com/compare/any/eqwl-vs-oef
[EQWL against OEF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/eqwl-vs-oef)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.