OEIvsIWLETF Comparison
Optimized Equity Income ETF (OEI) belongs to the Options Strategies segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. OEI's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, IWL'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 IWL. OEI is up 2.78% year-to-date (YTD) with +$10M in YTD flows. IWL performs better with 4.12% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OEI and IWL 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 IWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI IWL | +4.63%+9.86% | +1.49%+3.01% | +2.78%+4.12% | n/a+33.00% | n/a+86.78% | n/a+88.54% |
| Flows | OEI IWL | +$3M-$16M | +$9M-$92M | +$10M+$3M | -+$107M | -+$487M | -+$404M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI IWL | +11.56%+16.03% | n/a+12.92% | n/a+15.46% | n/a+17.34% |
| Max drawdown | OEI IWL | -6.44%-9.74% | n/a-9.79% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | OEI IWL | 80d76d | n/a92d | n/a126d | n/a707d |
OEI | IWL | |
Last sale 4/27/2026 at 1:46 PM | $25.48 | $177.16 |
| Previous close 04/24/2026 | $25.48 | $177.12 |
| 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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OEI | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OEI | IWL | |
|---|---|---|
| Last price | $25.48 | $177.16 |
| 1D performance | -0.00% | +0.02% |
| AuM | $40.25 M | $2.11 B |
| E/R | 0.75% | 0.15% |
OEI | IWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | iShares |
| Benchmark | - | Russell Top 200 Index |
| N° of holdings | 76 | 191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | September 22, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
