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BBLUvsOEIETF Comparison
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 down -0.86% year-to-date (YTD) with +$20M in YTD flows. OEI performs better with 0.75% YTD performance, and +$5M 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.
BBLU vs OEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLU OEI | -1.78%-0.56% | -1.35%+1.20% | -0.86%+0.75% | +22.06%n/a | +91.48%n/a | n/an/a |
| Flows | BBLU OEI | +$2M+$2M | +$27M+$7M | +$20M+$5M | +$87M- | +$147M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLU OEI | +9.81%+8.33% | +16.73%n/a | +13.94%n/a | n/an/a |
| Max drawdown | BBLU OEI | -2.91%-2.18% | -12.97%n/a | -17.38%n/a | n/an/a |
| Max drawdown duration | BBLU OEI | 30d37d | 52dn/a | 128dn/a | n/an/a |
BBLU | OEI | |
Last sale 3/12/2026 at 1:30 PM | $14.96 | $25.14 |
| Previous close 03/11/2026 | $15.13 | $25.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BBLU | OEI | |
|---|---|---|
| Last price | $14.96 | $25.14 |
| 1D performance | -1.09% | -1.06% |
| AuM | $371.62 M | $35.02 M |
| E/R | 0.15% | 0.75% |
BBLU | OEI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bridgeway Capital Management | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 36 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | October 22, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BBLU and OEI ETFs performed in 2026?
As of March 11, 2026, BBLU is down -0.86% year-to-date (YTD), while OEI has returned 0.75%. That puts OEI better performer ahead so far this year.
Which ETF is attracting more investor money: BBLU or OEI?
Year-to-date, the BBLU ETF saw +$20M in flows, compared to +$5M for OEI.
Which ETF is bigger: BBLU or OEI?
As of March 11, 2026, BBLU holds $371.62 M in assets under management (AUM), while OEI manages $35.02 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 NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES. OEI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BBLU or OEI?
BBLU holds 37 securities with 47.47% of its assets in the top 15. OEI has 79 securities and a top 15 weight of 47.94%.
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