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BBLUvsOEIETF Comparison

ETF 1

BBLU

EA Bridgeway Blue Chip ETF

This fund is part of

US Large Cap

+0.36%

Full BBLU fund page

VS

ETF 2

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+0.07%

Full OEI fund page

EA Bridgeway Blue Chip ETF (BBLU) belongs to the US Large Cap segment. Optimized Equity Income ETF (OEI) is part of the Options Strategies segment. BBLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, OEI's top sector exposures are Information Technology, Health Care and Communication Services. BBLU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for OEI. BBLU is up 4.67% year-to-date (YTD) with +$31M in YTD flows. OEI performs worse with 3.53% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of BBLU and OEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BBLU vs OEI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBLU OEI	+8.19%+5.06%	+3.24%+1.21%	+4.67%+3.53%	+30.27%n/a	+83.53%n/a	n/an/a
Flows	BBLU OEI	+$10M+$5M	+$20M+$8M	+$31M+$11M	+$83M-	+$164M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBLU OEI	+12.71%+11.54%	+11.41%n/a	+13.89%n/a	n/an/a
Max drawdown	BBLU OEI	-7.17%-6.44%	-7.17%n/a	-17.38%n/a	n/an/a
Max drawdown duration	BBLU OEI	64d80d	64dn/a	128dn/a	n/an/a

Trading data

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	BBLU	OEI
Last sale 5/1/2026 at 1:30 PM	$15.97	$25.69
Previous close 04/29/2026	$15.94	$25.68
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BBLU	OEI
Last price	$15.97	$25.69
1D performance	+0.19%	+0.05%
AuM	$403.51 M	$42.09 M
E/R	0.15%	0.75%

Characteristics

	BBLU	OEI
Management strategy	Active	Active
Provider	Bridgeway Capital Management	Core Alternative Capital
Benchmark	-	-
N° of holdings	36	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	October 22, 2025
ESG	No	No

More BBLU data on Trackinsight

More OEI data on Trackinsight

Exposure

Countries

BBLU

USA

99.7%

Other

0.3%

OEI

USA

92.8%

Other

7.2%

Sectors

BBLU

Information Techn.

30.19%

Communication Ser.

13.7%

Health Care

13.55%

Consumer Staples

11.44%

Financials

11.3%

Consumer Discreti.

9.44%

Other

10.38%

OEI

Information Techn.

33.13%

Health Care

11.23%

Communication Ser.

10.29%

Consumer Discreti.

9.75%

Financials

9.23%

Other

26.37%

Diversification

BBLU

Total weight of top 15 holdings out of 15

48.68%

OEI

Total weight of top 15 holdings out of 15

45.05%

Top 15 holdings

Data as of March 31, 2026

BBLU

EXXON

3.76%

JPMORGAN CHASE

3.68%

CHEVRON TEXACO

3.64%

NVIDIA

3.64%

BROADCOM LIMITED

3.59%

APPLE

3.31%

VERIZON COMMUNICATIONS

3.23%

JOHNSON&JOHNSON

3.07%

ADVANCED MICRO DEVICES

3.06%

COSTCO WHOLESALE

3.02%

MERCK & CO INC

2.98%

VISA INCORPORATION

2.97%

LILLY

2.92%

WALMART INC

2.91%

WELLS FARGO

2.90%

OEI

NVIDIA

7.32%

APPLE

6.70%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.45%

EXXON

2.44%

ALPHABET INC-CL

2.28%

META PLATFORMS

2.24%

JOHNSON&JOHNSON

2.13%

TESLA

1.78%

BOOKING HOLDINGS

1.72%

BERKSHIRE HATHWAY

1.59%

CHEVRON TEXACO

1.50%

LILLY

1.48%

Frequently asked questions about BBLU and OEI

How have the BBLU and OEI ETFs performed in 2026?

As of May 1, 2026, BBLU is up 4.67% year-to-date (YTD), while OEI has returned 3.53%. That puts BBLU better performer ahead so far this year.

Which ETF is attracting more investor money: BBLU or OEI?

Year-to-date, the BBLU ETF saw +$31M in flows, compared to +$11M for OEI.

Which ETF is bigger: BBLU or OEI?

As of May 1, 2026, BBLU holds $403.51 M in assets under management (AUM), while OEI manages $42.09 M.

What sectors do the BBLU and OEI ETFs invest in?

BBLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the BBLU ETF and OEI ETF?

BBLU top holdings include EXXON, JPMORGAN CHASE and CHEVRON TEXACO. OEI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BBLU or OEI?

BBLU holds 37 securities with 48.68% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 45.05%.

What's The Fund | EA Bridgeway Blue Chip ETF

May 21, 2025

BBLU

BBLUvsOEIETF Comparison

EA Bridgeway Blue Chip ETF

Optimized Equity Income ETF

BBLU vs OEI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BBLU and OEI ETFs performed in 2026?

As of May 1, 2026, BBLU is up 4.67% year-to-date (YTD), while OEI has returned 3.53%. That puts BBLU better performer ahead so far this year.

Which ETF is attracting more investor money: BBLU or OEI?

Year-to-date, the BBLU ETF saw +$31M in flows, compared to +$11M for OEI.

Which ETF is bigger: BBLU or OEI?

As of May 1, 2026, BBLU holds $403.51 M in assets under management (AUM), while OEI manages $42.09 M.

What sectors do the BBLU and OEI ETFs invest in?

BBLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the BBLU ETF and OEI ETF?

BBLU top holdings include EXXON, JPMORGAN CHASE and CHEVRON TEXACO. OEI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BBLU or OEI?

BBLU holds 37 securities with 48.68% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 45.05%.

What's The Fund | EA Bridgeway Blue Chip ETF

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