GURUvsOPTZETF Comparison
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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 Healthcare, Technology and Industrials. In contrast, OPTZ's top sector exposures are Technology, Finance and Healthcare. GURU is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for OPTZ. GURU is up 7.07% year-to-date (YTD) with -$628K in YTD flows. OPTZ performs better with 24.56% YTD performance, and +$7M 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.
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GURU vs OPTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU OPTZ | -3.68%-7.92% | +4.65%+8.12% | +7.07%+24.56% | +21.73%+38.91% | +76.62%n/a | +41.27%n/a |
| Flows | GURU OPTZ | -+$2M | -$58K+$21K | -$628K+$7M | -$1M+$8M | -$16M- | -$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU OPTZ | +17.26%+28.89% | +16.31%+21.30% | +17.20%n/a | +20.84%n/a |
| Max drawdown | GURU OPTZ | -4.81%-10.00% | -11.25%-10.64% | -20.65%n/a | -38.60%n/a |
| Max drawdown duration | GURU OPTZ | 27d27d | 123d37d | 134dn/a | 1160dn/a |
Trading data
GURU | OPTZ | |
Last sale 7/28/2026 at 1:30 PM | $66.83 | $44.87 |
| Previous close 07/27/2026 | $66.90 | $45.04 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GURU | OPTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
GURU | OPTZ | |
|---|---|---|
| Last price | $66.83 | $44.87 |
| 1D performance | -0.10% | -0.38% |
| AuM | $60.86 M | $259.37 M |
| E/R | 0.75% | 0.25% |
Characteristics
GURU | OPTZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Optimize Financial |
| Benchmark | Solactive Guru Index | Optimize Strategy Index |
| N° of holdings | 86 | 331 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2012 | April 23, 2024 |
| ESG | No | No |
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Exposure
Countries
GURU
USA
89.37%
Other
10.63%
OPTZ
USA
92.13%
Other
7.87%
Sectors
GURU
Healthcare
25.19%
Technology
20.31%
Industrials
12.54%
Finance
12.44%
Consumer Services
7.79%
Other
21.73%
OPTZ
Technology
49.52%
Finance
9.96%
Healthcare
9.66%
Industrials
9.21%
Other
21.65%
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Diversification
GURU
Total weight of top 15 holdings out of 15
22.58%
OPTZ
Total weight of top 15 holdings out of 15
34.44%
Top 15 holdings
Data as of June 30, 2026
GURU
Astera Labs, Inc.
2.18%
Apogee Therapeutics, Inc.
1.74%
Corcept Therapeutics, Inc.
1.65%
Sandisk Corp.
1.59%
Lam Research Corp.
1.53%
United Airlines Holdings, Inc.
1.51%
Immunovant, Inc.
1.50%
Natera, Inc.
1.46%
Kymera Therapeutics, Inc.
1.42%
Travere Therapeutics, Inc.
1.40%
Arcutis Biotherapeutics, Inc.
1.38%
Krystal Biotech, Inc.
1.34%
T1 Energy, Inc.
1.31%
Green Brick Partners, Inc.
1.30%
Eli Lilly & Co.
1.28%
OPTZ
Sandisk Corp.
4.03%
Penguin Solutions, Inc.
3.47%
Micron Technology, Inc.
3.11%
Advanced Micro Devices, Inc.
2.75%
Seagate Technology Holdings Plc
2.59%
Western Digital Corp.
2.43%
TTM Technologies, Inc.
2.21%
Applied Materials, Inc.
1.96%
Lam Research Corp.
1.93%
KLA Corp.
1.88%
MACOM Technology Solutions Holdings, Inc.
1.81%
Coherent Corp.
1.64%
Teradyne, Inc.
1.63%
Arrow Electronics, Inc.
1.58%
Lumentum Holdings, Inc.
1.42%
Frequently asked questions about GURU and OPTZ
How have the GURU and OPTZ ETFs performed in 2026?
As of July 27, 2026, GURU is up 7.07% year-to-date (YTD), while OPTZ has returned 24.56%. 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 -$628K in flows, compared to +$7M for OPTZ.
Which ETF is more volatile: GURU or OPTZ?
Over the past year, GURU had a volatility of 16.31%, while OPTZ experienced 21.3%.
Which ETF is bigger: GURU or OPTZ?
As of July 27, 2026, GURU holds $60.86 M in assets under management (AUM), while OPTZ manages $259.37 M.
What sectors do the GURU and OPTZ ETFs invest in?
GURU leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, OPTZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the GURU ETF and OPTZ ETF?
GURU top holdings include Astera Labs, Inc., Apogee Therapeutics, Inc. and Corcept Therapeutics, Inc.. OPTZ holds in its top three: Sandisk Corp., Penguin Solutions, Inc. and Micron Technology, Inc..
Which ETF is more diversified: GURU or OPTZ?
GURU holds 86 securities with 22.58% of its assets in the top 15. OPTZ has 333 securities and a top 15 weight of 34.44%.
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Latest news about GURU & OPTZ
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