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OEIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with OEI, 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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OEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI ETF 2 | -0.47%– | +1.39%– | +0.75%– | n/a– | n/a– | n/a– |
| Flows | OEI ETF 2 | +$2M– | +$7M– | +$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI ETF 2 | +8.34%– | n/a– | n/a– | n/a– |
| Max drawdown | OEI ETF 2 | -2.18%– | n/a– | n/a– | n/a– |
| Max drawdown duration | OEI ETF 2 | 36d– | n/a– | n/a– | n/a– |
Trading data
OEI | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $25.40 | – |
| Previous close 03/10/2026 | $25.42 | – |
| 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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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
OEI | ETF 2 | |
|---|---|---|
| Last price | $25.40 | – |
| 1D performance | -0.10% | – |
| AuM | $35.02 M | – |
| E/R | 0.75% | – |
Characteristics
OEI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Core Alternative Capital | – |
| Benchmark | - | – |
| N° of holdings | 75 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
OEI
USA
95.22%
Other
4.78%
ETF 2
Sectors
OEI
Information Techn.
36.4%
Health Care
10.96%
Communication Ser.
10.93%
Consumer Discreti.
10.65%
Financials
9.47%
Other
21.59%
ETF 2
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Diversification
OEI
Total weight of top 15 holdings out of 15
47.94%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
OEI
NVIDIA
7.88%
APPLE
6.47%
MICROSOFT-T
6.17%
AMAZON.COM INC
4.06%
ALPHABET INC-CL
3.26%
ALPHABET INC-CL
2.61%
META PLATFORMS
2.60%
BROADCOM LIMITED
2.59%
TESLA
2.01%
EXXON
1.98%
BOOKING HOLDINGS
1.97%
JOHNSON&JOHNSON
1.86%
LILLY
1.59%
BERKSHIRE HATHWAY
1.47%
MASTERCARD
1.42%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
