ODTEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ODTE, 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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ODTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODTE ETF 2 | -4.05%– | -1.09%– | n/a– | n/a– | n/a– | n/a– |
| Flows | ODTE ETF 2 | +$525K– | +$2M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODTE ETF 2 | +14.97%– | n/a– | n/a– | n/a– |
| Max drawdown | ODTE ETF 2 | -7.01%– | n/a– | n/a– | n/a– |
| Max drawdown duration | ODTE ETF 2 | 58d– | n/a– | n/a– | n/a– |
Trading data
ODTE | ETF 2 | |
Last sale 8/3/2026 at 5:25 PM | $26.02 | – |
| Previous close 07/31/2026 | $25.80 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 5:25 PM
Live
Closed
ODTE | ETF 2 | |
|---|---|---|
| Last price | $26.02 | – |
| 1D performance | +0.85% | – |
| AuM | $3.08 M | – |
| E/R | 0.68% | – |
Characteristics
ODTE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VegaShares | – |
| Benchmark | - | – |
| N° of holdings | 2453 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | – |
| ESG | No | – |
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Exposure
Countries
ODTE
USA
94.61%
Other
5.39%
ETF 2
Sectors
ODTE
Technology
42.36%
Finance
12.97%
Healthcare
10.63%
Consumer Non-Cycl.
7.86%
Other
26.18%
ETF 2
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Diversification
ODTE
Total weight of top 15 holdings out of 15
32.65%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ODTE
NVIDIA Corp.
5.01%
Apple, Inc.
4.43%
Microsoft Corp.
2.92%
Micron Technology, Inc.
2.57%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.14%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.84%
Advanced Micro Devices, Inc.
1.76%
Tesla, Inc.
1.63%
Meta Platforms, Inc.
1.52%
Intel Corp.
1.30%
Walmart, Inc.
1.10%
Applied Materials, Inc.
1.04%
Lam Research Corp.
0.99%
ETF 2
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