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OEIvsIWLETF Comparison

ETF 1

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+1.31%

Full OEI fund page

VS

ETF 2

IWL

iShares Russell Top 200 ETF

This fund is part of

US Large Cap

+1.96%

Full IWL fund page

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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. OEI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for IWL. OEI is up 3.68% year-to-date (YTD) with +$13M in YTD flows. IWL performs better with 7.48% YTD performance, and -$15M 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.

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OEI vs IWL 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEI IWL	-0.03%-0.27%	+2.91%+9.31%	+3.68%+7.48%	n/a+24.20%	n/a+81.33%	n/a+91.94%
Flows	OEI IWL	+$1M+$77K	+$8M-$42M	+$13M-$15M	-+$109M	-+$433M	-+$381M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEI IWL	+11.16%+16.11%	n/a+12.86%	n/a+15.46%	n/a+17.38%
Max drawdown	OEI IWL	-5.01%-6.78%	n/a-9.79%	n/a-19.22%	n/a-25.69%
Max drawdown duration	OEI IWL	30d28d	n/a92d	n/a126d	n/a707d

Trading data

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	OEI	IWL
Last sale 6/12/2026 at 2:34 PM	$25.45	$184.07
Previous close 06/11/2026	$25.54	$182.88
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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OEI

is actively managed and doesn’t replicate an index

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	OEI	IWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 2:34 PM

Live

Closed

	OEI	IWL
Last price	$25.45	$184.07
1D performance	-0.34%	+0.65%
AuM	$43.35 M	$2.16 B
E/R	0.75%	0.15%

Characteristics

	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

More OEI data on Trackinsight

More IWL data on Trackinsight

Exposure

Countries

OEI

USA

98.56%

Other

1.44%

IWL

USA

97.56%

Other

2.44%

Sectors

OEI

Information Techn.

38.16%

Communication Ser.

11.47%

Consumer Discreti.

10.4%

Health Care

10.31%

Financials

9.34%

Other

20.32%

IWL

Information Techn.

38.95%

Communication Ser.

12.61%

Consumer Discreti.

10.11%

Financials

9.67%

Health Care

8.74%

Other

19.92%

Diversification

OEI

Total weight of top 15 holdings out of 15

49.85%

IWL

Total weight of top 15 holdings out of 15

51.19%

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%

IWL

NVIDIA

8.92%

APPLE

7.46%

MICROSOFT-T

5.78%

AMAZON.COM INC

4.86%

ALPHABET INC-CL

4.27%

BROADCOM LIMITED

3.68%

ALPHABET INC-CL

3.45%

META PLATFORMS

2.55%

TESLA

2.06%

BERKSHIRE HATHWAY

1.67%

JPMORGAN CHASE

1.62%

LILLY

1.43%

EXXON

1.25%

MICRON TECHNOLOGY

1.10%

WALMART INC

1.10%

Frequently asked questions about OEI and IWL

How have the OEI and IWL ETFs performed in 2026?

As of June 11, 2026, OEI is up 3.68% year-to-date (YTD), while IWL has returned 7.48%. That puts IWL better performer ahead so far this year.

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

Year-to-date, the OEI ETF saw +$13M in flows, compared to -$15M for IWL.

Which ETF is bigger: OEI or IWL?

As of June 11, 2026, OEI holds $43.35 M in assets under management (AUM), while IWL manages $2.16 B.

What sectors do the OEI and IWL ETFs invest in?

OEI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWL focuses on Information Technology, Communication Services and Consumer Discretionary.

OEIvsIWLETF Comparison

Optimized Equity Income ETF

iShares Russell Top 200 ETF

OEI vs IWL 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 IWL ETFs performed in 2026?

As of June 11, 2026, OEI is up 3.68% year-to-date (YTD), while IWL has returned 7.48%. That puts IWL better performer ahead so far this year.

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

Year-to-date, the OEI ETF saw +$13M in flows, compared to -$15M for IWL.

Which ETF is bigger: OEI or IWL?

As of June 11, 2026, OEI holds $43.35 M in assets under management (AUM), while IWL manages $2.16 B.

What sectors do the OEI and IWL ETFs invest in?

OEI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWL focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: OEI or IWL?

OEI holds 80 securities with 49.85% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 51.19%.

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