Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
OEIvsAAUSETF Comparison
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 Consumer Discretionary. OEI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for AAUS. OEI is down -0.31% year-to-date (YTD) with +$5M in YTD flows. AAUS performs worse with -2.56% YTD performance, and -$2M 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.
OEI vs AAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI AAUS | -0.61%-1.88% | +0.62%-2.24% | -0.31%-2.56% | n/an/a | n/an/a | n/an/a |
| Flows | OEI AAUS | +$2M+$284K | +$8M-$3M | +$5M-$2M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI AAUS | +8.56%+11.38% | n/an/a | n/an/a | n/an/a |
| Max drawdown | OEI AAUS | -2.55%-4.25% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | OEI AAUS | 38d59d | n/an/a | n/an/a | n/an/a |
OEI | AAUS | |
Last sale 3/12/2026 at 1:30 PM | $25.12 | $53.67 |
| Previous close 03/12/2026 | $25.41 | $54.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OEI | AAUS | |
|---|---|---|
| Last price | $25.12 | $53.67 |
| 1D performance | -1.13% | -1.46% |
| AuM | $35.15 M | $474.28 M |
| E/R | 0.75% | 0.15% |
OEI | AAUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Core Alternative Capital | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 75 | 258 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OEI and AAUS ETFs performed in 2026?
As of March 12, 2026, OEI is down -0.31% year-to-date (YTD), while AAUS has lost -2.56%. That puts OEI better performer ahead so far this year.
Which ETF is attracting more investor money: OEI or AAUS?
Year-to-date, the OEI ETF saw +$5M in flows, compared to -$2M for AAUS.
Which ETF is bigger: OEI or AAUS?
As of March 12, 2026, OEI holds $35.15 M in assets under management (AUM), while AAUS manages $474.28 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 Consumer Discretionary.
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: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OEI or AAUS?
OEI holds 79 securities with 47.94% of its assets in the top 15. AAUS has 266 securities and a top 15 weight of 48.93%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
