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OEIvsAAUSETF Comparison

ETF 1

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+0.26%

Full OEI fund page

VS

ETF 2

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

+0.52%

Full AAUS fund page

Optimized Equity Income ETF (OEI) belongs to the Options Strategies segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. OEI's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. OEI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for AAUS. OEI is up 2.78% year-to-date (YTD) with +$10M in YTD flows. AAUS performs better with 3.8% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of OEI and AAUS 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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OEI vs AAUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEI AAUS	+4.63%+8.79%	+1.49%+2.53%	+2.78%+3.80%	n/an/a	n/an/a	n/an/a
Flows	OEI AAUS	+$3M-$1M	+$9M-$25M	+$10M-$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEI AAUS	+11.56%+14.76%	n/an/a	n/an/a	n/an/a
Max drawdown	OEI AAUS	-6.44%-9.06%	n/an/a	n/an/a	n/an/a
Max drawdown duration	OEI AAUS	80d77d	n/an/a	n/an/a	n/an/a

Trading data

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	OEI	AAUS
Last sale 4/27/2026 at 4:35 PM	$25.55	$56.88
Previous close 04/24/2026	$25.48	$56.76
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 4:35 PM

Live

Closed

	OEI	AAUS
Last price	$25.55	$56.88
1D performance	+0.29%	+0.20%
AuM	$40.25 M	$504.07 M
E/R	0.75%	0.15%

Characteristics

	OEI	AAUS
Management strategy	Active	Active
Provider	Core Alternative Capital	Alpha Architect
Benchmark	-	-
N° of holdings	76	290
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	July 23, 2025
ESG	No	No

More OEI data on Trackinsight

More AAUS data on Trackinsight

Exposure

Countries

OEI

USA

92.8%

Other

7.2%

AAUS

USA

96.81%

Other

3.19%

Sectors

OEI

Information Techn.

33.13%

Health Care

11.23%

Communication Ser.

10.29%

Consumer Discreti.

9.75%

Financials

9.23%

Other

26.37%

AAUS

Information Techn.

37.06%

Communication Ser.

11.88%

Financials

10.41%

Health Care

9.2%

Consumer Discreti.

9.12%

Industrials

7.06%

Other

15.27%

Diversification

OEI

Total weight of top 15 holdings out of 15

45.05%

AAUS

Total weight of top 15 holdings out of 15

49.12%

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%

AAUS

APPLE

8.53%

NVIDIA

7.23%

MICROSOFT-T

6.49%

ALPHABET INC-CL

3.79%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.19%

BERKSHIRE HATHWAY

2.07%

JPMORGAN CHASE

1.90%

TESLA

1.87%

EXXON

1.66%

LILLY

1.58%

JOHNSON&JOHNSON

1.36%

VISA INCORPORATION

1.25%

Frequently asked questions about OEI and AAUS

How have the OEI and AAUS ETFs performed in 2026?

As of April 24, 2026, OEI is up 2.78% year-to-date (YTD), while AAUS has returned 3.8%. That puts AAUS better performer ahead so far this year.

Which ETF is attracting more investor money: OEI or AAUS?

Year-to-date, the OEI ETF saw +$10M in flows, compared to -$3M for AAUS.

Which ETF is bigger: OEI or AAUS?

As of April 24, 2026, OEI holds $40.25 M in assets under management (AUM), while AAUS manages $504.07 M.

What sectors do the OEI and AAUS ETFs invest in?

OEI leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

OEIvsAAUSETF Comparison

Optimized Equity Income ETF

Alpha Architect US Equity ETF

OEI vs AAUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OEI and AAUS ETFs performed in 2026?

As of April 24, 2026, OEI is up 2.78% year-to-date (YTD), while AAUS has returned 3.8%. That puts AAUS better performer ahead so far this year.

Which ETF is attracting more investor money: OEI or AAUS?

Year-to-date, the OEI ETF saw +$10M in flows, compared to -$3M for AAUS.

Which ETF is bigger: OEI or AAUS?

As of April 24, 2026, OEI holds $40.25 M in assets under management (AUM), while AAUS manages $504.07 M.

What sectors do the OEI and AAUS ETFs invest in?

OEI leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the OEI ETF and AAUS ETF?

OEI top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: OEI or AAUS?

OEI holds 80 securities with 45.05% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.

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