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BBLUvsOEIETF Comparison

ETF 1

BBLU

EA Bridgeway Blue Chip ETF

This fund is part of

US Large Cap

-1.05%

Full BBLU fund page

VS

ETF 2

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

-0.63%

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 Technology, Finance and Healthcare. In contrast, OEI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BBLU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for OEI. BBLU is up 9.09% year-to-date (YTD) with +$46M in YTD flows. OEI performs worse with 5.1% YTD performance, and +$15M 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBLU OEI	+1.28%+0.81%	+5.70%+3.28%	+9.09%+5.10%	+20.83%n/a	+74.67%n/a	n/an/a
Flows	BBLU OEI	+$4M+$2M	+$23M+$7M	+$46M+$15M	+$89M-	+$186M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBLU OEI	+10.83%+8.33%	+11.06%n/a	+13.76%n/a	n/an/a
Max drawdown	BBLU OEI	-4.56%-2.99%	-7.17%n/a	-17.38%n/a	n/an/a
Max drawdown duration	BBLU OEI	45d15d	64dn/a	128dn/a	n/an/a

Trading data

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	BBLU	OEI
Last sale 7/17/2026 at 1:30 PM	$16.66	$25.65
Previous close 07/16/2026	$16.82	$25.79
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	BBLU	OEI
Last price	$16.66	$25.65
1D performance	-0.95%	-0.52%
AuM	$436.39 M	$45.91 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	79
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

99.79%

Other

0.21%

OEI

USA

99.17%

Other

0.83%

Sectors

BBLU

Technology

38.92%

Finance

14.85%

Healthcare

12.63%

Consumer Non-Cycl.

11.71%

Other

21.89%

OEI

Technology

47.17%

Finance

12.72%

Consumer Non-Cycl.

10.94%

Healthcare

10.63%

Other

18.54%

Diversification

BBLU

Total weight of top 15 holdings out of 15

50.66%

OEI

Total weight of top 15 holdings out of 15

49.08%

Top 15 holdings

Data as of May 31, 2026

BBLU

Advanced Micro Devices, Inc.

6.82%

Broadcom Inc.

4.46%

NVIDIA Corp.

4.10%

Apple, Inc.

3.58%

JPMorgan Chase & Co.

3.44%

Cisco Systems, Inc.

3.39%

UnitedHealth Group, Inc.

3.07%

Oracle Corp.

2.95%

Exxon Mobil Corp.

2.88%

Amazon.com, Inc.

2.81%

Chevron Corp.

2.77%

Verizon Communications, Inc.

2.70%

Tesla, Inc.

2.59%

Eli Lilly & Co.

2.57%

Johnson & Johnson

2.53%

OEI

NVIDIA Corp.

8.83%

Microsoft Corp.

5.32%

Amazon.com, Inc.

4.42%

Apple, Inc.

4.24%

Alphabet, Inc.

3.77%

Broadcom Inc.

3.27%

Alphabet, Inc.

2.98%

Micron Technology, Inc.

2.78%

Meta Platforms, Inc.

2.37%

Tesla, Inc.

2.02%

Exxon Mobil Corp.

1.98%

Johnson & Johnson

1.87%

Intel Corp.

1.82%

Advanced Micro Devices, Inc.

1.76%

Eli Lilly & Co.

1.65%

Frequently asked questions about BBLU and OEI

How have the BBLU and OEI ETFs performed in 2026?

As of July 17, 2026, BBLU is up 9.09% year-to-date (YTD), while OEI has returned 5.1%. 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 +$46M in flows, compared to +$15M for OEI.

Which ETF is bigger: BBLU or OEI?

As of July 17, 2026, BBLU holds $436.39 M in assets under management (AUM), while OEI manages $45.91 M.

What sectors do the BBLU and OEI ETFs invest in?

BBLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OEI focuses on Technology, Finance and Consumer Non-Cyclicals.

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

BBLU top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. OEI holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..

Which ETF is more diversified: BBLU or OEI?

BBLU holds 37 securities with 50.66% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 49.08%.

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 July 17, 2026, BBLU is up 9.09% year-to-date (YTD), while OEI has returned 5.1%. 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 +$46M in flows, compared to +$15M for OEI.

Which ETF is bigger: BBLU or OEI?

As of July 17, 2026, BBLU holds $436.39 M in assets under management (AUM), while OEI manages $45.91 M.

What sectors do the BBLU and OEI ETFs invest in?

BBLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OEI focuses on Technology, Finance and Consumer Non-Cyclicals.

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

BBLU top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. OEI holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..

Which ETF is more diversified: BBLU or OEI?

BBLU holds 37 securities with 50.66% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 49.08%.

What's The Fund | EA Bridgeway Blue Chip ETF

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