OEIvsETF 2ETF Comparison
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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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI ETF 2 | +4.63%– | +1.49%– | +2.78%– | n/a– | n/a– | n/a– |
| Flows | OEI ETF 2 | +$3M– | +$9M– | +$10M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI ETF 2 | +11.56%– | n/a– | n/a– | n/a– |
| Max drawdown | OEI ETF 2 | -6.44%– | n/a– | n/a– | n/a– |
| Max drawdown duration | OEI ETF 2 | 80d– | n/a– | n/a– | n/a– |
Trading data
OEI | ETF 2 | |
Last sale 4/27/2026 at 1:46 PM | $25.48 | – |
| Previous close 04/24/2026 | $25.48 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:46 PM
Live
Closed
OEI | ETF 2 | |
|---|---|---|
| Last price | $25.48 | – |
| 1D performance | -0.00% | – |
| AuM | $40.25 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 | – |
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Exposure
Countries
OEI
USA
92.8%
Other
7.2%
ETF 2
Sectors
OEI
Information Techn.
33.13%
Health Care
11.23%
Communication Ser.
10.29%
Consumer Discreti.
9.75%
Financials
9.23%
Other
26.37%
ETF 2
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Diversification
OEI
Total weight of top 15 holdings out of 15
45.05%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
OEI
NVIDIA
7.32%
APPLE
6.70%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.61%
ALPHABET INC-CL
2.86%
BROADCOM LIMITED
2.45%
EXXON
2.44%
ALPHABET INC-CL
2.28%
META PLATFORMS
2.24%
JOHNSON&JOHNSON
2.13%
TESLA
1.78%
BOOKING HOLDINGS
1.72%
BERKSHIRE HATHWAY
1.59%
CHEVRON TEXACO
1.50%
LILLY
1.48%
ETF 2
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