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GURUvsOPTZETF Comparison
Global X Guru Index ETF (GURU) and Optimize Strategy Index ETF (OPTZ) belong to the same industry segment: US Multi-Factor. GURU's top 3 sector exposures are Health Care, Information Technology and Consumer Discretionary. In contrast, OPTZ's top sector exposures are Information Technology, Consumer Discretionary and Health Care. GURU is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for OPTZ. GURU is down -3.42% year-to-date (YTD) with -$570K in YTD flows. OPTZ performs better with 3.62% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of GURU and OPTZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GURU vs OPTZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU OPTZ | -2.80%-2.91% | -5.21%+2.00% | -3.42%+3.62% | +25.54%+39.32% | +79.20%n/a | +32.64%n/a |
| Flows | GURU OPTZ | -$577K+$2M | -$570K+$9M | -$570K+$6M | -$386K+$5M | -$18M- | -$27M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU OPTZ | +14.20%+15.81% | +19.75%+22.66% | +16.56%n/a | +20.56%n/a |
| Max drawdown | GURU OPTZ | -6.76%-5.00% | -14.85%-16.84% | -20.65%n/a | -38.60%n/a |
| Max drawdown duration | GURU OPTZ | 89d8d | 46d46d | 134dn/a | 1160dn/a |
GURU | OPTZ | |
Last sale 3/11/2026 at 1:30 PM | $59.94 | $37.27 |
| Previous close 03/10/2026 | $60.36 | $37.31 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GURU | OPTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GURU | OPTZ | |
|---|---|---|
| Last price | $59.94 | $37.27 |
| 1D performance | -0.70% | -0.11% |
| AuM | $54.90 M | $213.52 M |
| E/R | 0.75% | 0.25% |
GURU | OPTZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Optimize Financial |
| Benchmark | Solactive Guru Index | Optimize Strategy Index |
| N° of holdings | 65 | 320 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2012 | April 23, 2024 |
| 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 GURU and OPTZ ETFs performed in 2026?
As of March 10, 2026, GURU is down -3.42% year-to-date (YTD), while OPTZ has returned 3.62%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: GURU or OPTZ?
Year-to-date, the GURU ETF saw -$570K in flows, compared to +$6M for OPTZ.
Which ETF is more volatile: GURU or OPTZ?
Over the past year, GURU had a volatility of 19.75%, while OPTZ experienced 22.66%.
Which ETF is bigger: GURU or OPTZ?
As of March 10, 2026, GURU holds $54.90 M in assets under management (AUM), while OPTZ manages $213.52 M.
What sectors do the GURU and OPTZ ETFs invest in?
GURU leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, OPTZ focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the GURU ETF and OPTZ ETF?
GURU top holdings include MODINE MNFC CO, US5787841007 and US2528281080. OPTZ holds in its top three: MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY.
Which ETF is more diversified: GURU or OPTZ?
GURU holds 76 securities with 22.95% of its assets in the top 15. OPTZ has 348 securities and a top 15 weight of 18.21%.
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