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OEIvsLGHETF Comparison
HCM Retirement Defender 100 Index ETF
Optimized Equity Income ETF (OEI) belongs to the Options Strategies segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the segment. OEI's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, LGH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. OEI is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1% for LGH. OEI is down -0.31% year-to-date (YTD) with +$5M in YTD flows. LGH performs worse with -2.44% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of OEI and LGH 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 LGH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI LGH | -0.61%-3.22% | +0.62%-3.58% | -0.31%-2.44% | n/a+25.08% | n/a+84.57% | n/a+76.39% |
| Flows | OEI LGH | +$2M-$6M | +$8M-$9M | +$5M-$9M | -+$20M | -+$104M | -+$238M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI LGH | +8.56%+16.10% | n/a+17.88% | n/a+16.87% | n/a+16.75% |
| Max drawdown | OEI LGH | -2.55%-5.38% | n/a-11.27% | n/a-18.42% | n/a-29.00% |
| Max drawdown duration | OEI LGH | 38d58d | n/a48d | n/a206d | n/a806d |
OEI | LGH | |
Last sale 3/13/2026 at 1:30 PM | $24.98 | $58.68 |
| Previous close 03/12/2026 | $25.12 | $59.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OEI | LGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OEI | LGH | |
|---|---|---|
| Last price | $24.98 | $58.68 |
| 1D performance | -0.56% | -0.90% |
| AuM | $35.15 M | $556.42 M |
| E/R | 0.75% | 1% |
OEI | LGH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | Howard Capital Management |
| Benchmark | - | HCM Retirement Defender 100 Index |
| N° of holdings | 75 | 393 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | October 7, 2019 |
| 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 LGH ETFs performed in 2026?
As of March 12, 2026, OEI is down -0.31% year-to-date (YTD), while LGH has lost -2.44%. That puts OEI better performer ahead so far this year.
Which ETF is attracting more investor money: OEI or LGH?
Year-to-date, the OEI ETF saw +$5M in flows, compared to -$9M for LGH.
Which ETF is bigger: OEI or LGH?
As of March 12, 2026, OEI holds $35.15 M in assets under management (AUM), while LGH manages $556.42 M.
What sectors do the OEI and LGH ETFs invest in?
OEI leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, LGH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OEI ETF and LGH ETF?
OEI top holdings include NVIDIA, APPLE and MICROSOFT-T. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OEI or LGH?
OEI holds 79 securities with 47.94% of its assets in the top 15. LGH has 405 securities and a top 15 weight of 41.6%.
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