Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
LCOWvsOEIETF Comparison
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) belongs to the US Multi-Factor segment. Optimized Equity Income ETF (OEI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. LCOW is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for OEI. LCOW is down -2% year-to-date (YTD) with +$1M in YTD flows. OEI performs better with 0.75% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of LCOW 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.
LCOW vs OEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCOW OEI | -1.88%-0.47% | -2.28%+1.39% | -2.00%+0.75% | n/an/a | n/an/a | n/an/a |
| Flows | LCOW OEI | +$589K+$2M | +$1M+$7M | +$1M+$5M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCOW OEI | +11.94%+8.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown | LCOW OEI | -3.84%-2.18% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | LCOW OEI | 36d36d | n/an/a | n/an/a | n/an/a |
LCOW | OEI | |
Last sale 3/11/2026 at 1:30 PM | $23.29 | $25.41 |
| Previous close 03/10/2026 | $23.39 | $25.43 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
LCOW | OEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCOW | OEI | |
|---|---|---|
| Last price | $23.29 | $25.41 |
| 1D performance | -0.41% | -0.06% |
| AuM | $16.97 M | $35.02 M |
| E/R | 0.49% | 0.75% |
LCOW | OEI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Core Alternative Capital |
| Benchmark | S&P 500 Quality FCF Aristocrats Index | - |
| N° of holdings | 98 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2025 | 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 LCOW and OEI ETFs performed in 2026?
As of March 10, 2026, LCOW is down -2% 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: LCOW or OEI?
Year-to-date, the LCOW ETF saw +$1M in flows, compared to +$5M for OEI.
Which ETF is bigger: LCOW or OEI?
As of March 10, 2026, LCOW holds $16.97 M in assets under management (AUM), while OEI manages $35.02 M.
What sectors do the LCOW and OEI ETFs invest in?
LCOW leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the LCOW ETF and OEI ETF?
LCOW top holdings include ALPHABET INC-CL, NVIDIA and APPLE. OEI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCOW or OEI?
LCOW holds 100 securities with 56.26% of its assets in the top 15. OEI has 79 securities and a top 15 weight of 47.94%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
