Compare · 2 funds side by side · dividends reinvested

RCGE and IOO

RCGERockCreek×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,538IOO · best of the two

02 / 04

RCGE and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

RockCreek Global Equality ETFInternational · Global0.95%1.62%+11.6%+16.0%[…][…]−9.6%13.0%$99M1.3

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.0B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: RCGE 2025 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

RockCreek Global Equality ETF · $99M[…]

RCGE

IOO

iShares Global 100 ETF · $9.0B$20,538

$10,000 five years ago, dividends reinvested · they hold 8.3% in common

RCGEMeasureIOO

+11.6%Year to dateJan 1 → Nov 4+14.0%

+16.0%1 yearTotal return+14.6%

[…]3 years · per year$10,000 became […] · $20,582+27.2%

[…]5 years · per year$10,000 became […] · $20,538+15.5%

0.95%Expense ratio$95 · $40 a year on $10k · lower is better0.40%

1.62%Trailing 12-mo yield$162 · $81 a year on $10k0.81%

−9.6%Worst dropSmaller is better−9.9%

13.0%VolatilityLower is calmer14.7%

RCGEIOO Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2RCGE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RCGE vs IOO: Top 5 Holdings

Today

RCGE

3.3%in top 5

IOO

in top 544.1%

RCGEStockIOO

not top 5NVDA12.4%

not top 5AAPL12.0%

not top 5MSFT9.6%

not top 5AMZN6.1%

not top 5GOOGL4.1%

0.7%ACNnot top 5

0.7%VFCnot top 5

0.7%GENnot top 5

0.6%ETSYnot top 5

0.6%HRBnot top 5

Held in common8.3%

End-of-day Nov 4, 2026 · share of each fund

RCGE vs IOO Returns, Every Period

RockCreekRCGE

+16.0%

past year

IOOiShares

+14.6%

past year

RCGEIOOFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

RCGE vs IOO

YTD

RockCreekRCGE

+11.6%

IOOiShares

+14.0%

+11.6%Year to date+14.0%

−9.6%Worst drop · 1Y−9.9%

13.0%Volatility · 1Y14.7%

1.6%Yield0.8%

$99.2MAssets$9.0B

3–1RCGE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RCGE, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

RCGE0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: RCGE, IOO

1.62%highest, RCGE

FundTrailing yieldYield$10k

RCGE1.62%$162

IOO0.81%$81

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$67most kept, RCGE

RCGE$162 − $95 = $67

IOO$81 − $40 = $41

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: RCGE, IOO

Today

8.3%most shared, RCGE and IOO

RCGEIOO

RCGE—8.3%

IOO8.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.0%RCGE, at 13.0% volatility

RCGEWorst drop−9.6%13.0% vol

IOOWorst drop−9.9%14.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

RCGEIOO

+11.6%Year to date+14.0%

1.6%Yield0.8%

+16.0%Past year+14.6%

0.95%Fee0.40%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026