OEIvsLGHETF Comparison
Optimized Equity Income ETF (OEI) belongs to the Options Strategies segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. Both ETFs have the same top 3 sector exposures: 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 up 3.99% year-to-date (YTD) with +$13M in YTD flows. LGH performs worse with 1.86% YTD performance, and -$16M 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 | +0.04%+0.17% | +4.32%+6.62% | +3.99%+1.86% | n/a+20.75% | n/a+68.45% | n/a+64.05% |
| Flows | OEI LGH | +$1M-$3M | +$8M-$7M | +$13M-$16M | -+$12M | -+$93M | -+$212M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI LGH | +10.96%+17.19% | n/a+16.12% | n/a+17.08% | n/a+16.74% |
| Max drawdown | OEI LGH | -4.30%-6.50% | n/a-11.23% | n/a-18.42% | n/a-29.00% |
| Max drawdown duration | OEI LGH | 21d10d | n/a120d | n/a206d | n/a806d |
OEI | LGH | |
Last sale 6/12/2026 at 1:30 PM | $25.58 | $63.12 |
| Previous close 06/11/2026 | $25.54 | $62.76 |
| Consolidated volume 06/11/2026 | ||
| 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 | ||
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OEI | LGH | |
|---|---|---|
| Last price | $25.58 | $63.12 |
| 1D performance | +0.16% | +0.57% |
| AuM | $43.48 M | $574.57 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 | 76 | 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
