{"url":"https://etfiq.com/compare/any/oef-vs-tspa","section":"compare","title":"OEF vs TSPA: Differences, Returns & Fees | ETFIQ","description":"OEF and TSPA side by side to Oct 9, 2026: one-year total return +16.8% against +17.4%, expense ratio 0.20% against 0.34%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, OEF or TSPA?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and TSPA +17.4%."}},{"@type":"Question","name":"Which is cheaper, OEF or TSPA?","acceptedAnswer":{"@type":"Answer","text":"OEF is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do OEF and TSPA overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 100% of OEF and 96% of TSPA by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"OEF vs TSPA","item":"https://etfiq.com/compare/any/oef-vs-tspa"}]},{"@type":"WebPage","name":"OEF vs TSPA: Differences, Returns & Fees","description":"OEF and TSPA side by side to Oct 9, 2026: one-year total return +16.8% against +17.4%, expense ratio 0.20% against 0.34%.","url":"https://etfiq.com/compare/any/oef-vs-tspa","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of OEF and TSPA","description":"OEF and TSPA side by side to Oct 9, 2026: one-year total return +16.8% against +17.4%, expense ratio 0.20% against 0.34%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/oef-vs-tspa","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"OEF vs TSPA","item":"https://etfiq.com/compare/any/oef-vs-tspa"}]},{"@type":"WebPage","name":"OEF vs TSPA: Differences, Returns & Fees","description":"OEF and TSPA side by side to Oct 9, 2026: one-year total return +16.8% against +17.4%, expense ratio 0.20% against 0.34%.","url":"https://etfiq.com/compare/any/oef-vs-tspa","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5057,"truncated":true,"content":"ETFIQ / Compare ETFs / OEF vs TSPA \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n OEF vs TSPA: Differences, Returns & Fees\n OEF and TSPA hold 65% of their weight in the same names, and TSPA returned +17.4% over the year.\n Copy this for sharing \n OEF costs 0.14 points a year less; their one-year returns differ by 0.6 points; OEF is 4.4 times larger.\n OEF and TSPA at a glance. As of Oct 9, 2026. Source: ETFIQ. OEF TSPA \n Expense ratio 0.20% 0.34% \n Net assets $20.8bn $4.7bn \n Total return, 1 year +16.8% +17.4% \n What it tracks S&P 100 No index, actively managed \n Holdings ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OEF against TSPA, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-tspa","a":{"ticker":"OEF","name":"iShares S&P 100 ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"OEF tracks an index and returned +16.8% over the past year.","url":"https://etfiq.com/funds/oef","key_facts":[{"label":"Total return, 1 year","value":"+16.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.20%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"102","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.1%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.0%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.7628","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$20.8bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"}]},"b":{"ticker":"TSPA","name":"T. Rowe Price U.S. Equity Research ETF","issuer":"T. Rowe Price","desk":"core","as_of":"2026-10-09","verdict":"TSPA is actively managed and returned +17.4% over the past year.","url":"https://etfiq.com/funds/tspa","key_facts":[{"label":"Total return, 1 year","value":"+17.4%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.34%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"328","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.2%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"0.6%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Dec 23, 2025","value":"$0.2673","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$4.7bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"overlap_pct":65,"full_text_at":"https://etfiq.com/compare/any/oef-vs-tspa"}