OEIvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI ETF 2 | -0.03%– | +2.91%– | +3.68%– | n/a– | n/a– | n/a– |
| Flows | OEI ETF 2 | +$1M– | +$8M– | +$13M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI ETF 2 | +11.16%– | n/a– | n/a– | n/a– |
| Max drawdown | OEI ETF 2 | -5.01%– | n/a– | n/a– | n/a– |
| Max drawdown duration | OEI ETF 2 | 30d– | n/a– | n/a– | n/a– |
Trading data
OEI | ETF 2 | |
Last sale 6/12/2026 at 2:34 PM | $25.45 | – |
| Previous close 06/11/2026 | $25.54 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 2:34 PM
Live
Closed
OEI | ETF 2 | |
|---|---|---|
| Last price | $25.45 | – |
| 1D performance | -0.34% | – |
| AuM | $43.35 M | – |
| E/R | 0.75% | – |
Characteristics
OEI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Core Alternative Capital | – |
| Benchmark | - | – |
| N° of holdings | 76 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
OEI
USA
98.56%
Other
1.44%
ETF 2
Sectors
OEI
Information Techn.
38.16%
Communication Ser.
11.47%
Consumer Discreti.
10.4%
Health Care
10.31%
Financials
9.34%
Other
20.32%
ETF 2
Advertisement
Diversification
OEI
Total weight of top 15 holdings out of 15
49.85%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
OEI
NVIDIA
9.02%
APPLE
6.83%
MICROSOFT-T
5.50%
AMAZON.COM INC
4.41%
ALPHABET INC-CL
3.44%
BROADCOM LIMITED
3.28%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.66%
EXXON
1.98%
JOHNSON&JOHNSON
1.86%
TESLA
1.78%
BOOKING HOLDINGS
1.74%
MICRON TECHNOLOGY
1.65%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.47%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
