ODTEvsAPUEETF Comparison
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VegaShares SPX NDX RTY Premium Income ETF (ODTE) belongs to the Options Strategies segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ODTE is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.31% for APUE. Run a side-by-side ETF comparison of ODTE and APUE 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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ODTE vs APUE 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 APUE | -4.05%-0.84% | -1.09%+3.80% | n/a+10.13% | n/a+19.76% | n/a+67.78% | n/an/a |
| Flows | ODTE APUE | +$525K-$121M | +$2M-$99M | -+$11M | -+$54M | -+$1.45B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODTE APUE | +14.97%+13.23% | n/a+12.88% | n/a+15.09% | n/an/a |
| Max drawdown | ODTE APUE | -7.01%-4.17% | n/a-8.86% | n/a-18.92% | n/an/a |
| Max drawdown duration | ODTE APUE | 58d37d | n/a63d | n/a127d | n/an/a |
Trading data
ODTE | APUE | |
Last sale 8/3/2026 at 6:55 PM | $25.97 | $46.71 |
| Previous close 07/31/2026 | $25.80 | $46.12 |
| 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 6:55 PM
Live
Closed
ODTE | APUE | |
|---|---|---|
| Last price | $25.97 | $46.71 |
| 1D performance | +0.66% | +1.28% |
| AuM | $3.08 M | $2.40 B |
| E/R | 0.68% | 0.31% |
Characteristics
ODTE | APUE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VegaShares | Envestnet Asset Management |
| Benchmark | - | - |
| N° of holdings | 2453 | 2467 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | May 3, 2023 |
| ESG | No | No |
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Exposure
Countries
ODTE
USA
94.61%
Other
5.39%
APUE
USA
96.62%
Other
3.38%
Sectors
ODTE
Technology
42.36%
Finance
12.97%
Healthcare
10.63%
Consumer Non-Cycl.
7.86%
Other
26.18%
APUE
Technology
42.13%
Finance
14.46%
Healthcare
9.07%
Consumer Non-Cycl.
8.92%
Industrials
8.49%
Other
16.94%
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Diversification
ODTE
Total weight of top 15 holdings out of 15
32.65%
APUE
Total weight of top 15 holdings out of 15
38.19%
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%
APUE
NVIDIA Corp.
6.35%
Apple, Inc.
5.98%
Microsoft Corp.
4.01%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.28%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.72%
Tesla, Inc.
1.54%
Eli Lilly & Co.
1.48%
JPMorgan Chase & Co.
1.26%
Advanced Micro Devices, Inc.
1.22%
Johnson & Johnson
0.99%
Berkshire Hathaway, Inc.
0.92%
Frequently asked questions about ODTE and APUE
Which ETF is bigger: ODTE or APUE?
As of July 30, 2026, ODTE holds $3.08 M in assets under management (AUM), while APUE manages $2.40 B.
What sectors do the ODTE and APUE ETFs invest in?
ODTE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, APUE focuses on Technology, Finance and Healthcare.
What are the top holdings of the ODTE ETF and APUE ETF?
ODTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. APUE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ODTE or APUE?
ODTE holds 2517 securities with 32.65% of its assets in the top 15. APUE has 2518 securities and a top 15 weight of 38.19%.
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