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OEIvsMGCETF Comparison

ETF 1

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+1.31%

Full OEI fund page

VS

ETF 2

MGC

Vanguard Mega Cap ETF

This fund is part of

US Large Cap

+1.96%

Full MGC fund page

Optimized Equity Income ETF (OEI) belongs to the Options Strategies segment. Vanguard Mega Cap ETF (MGC) 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 0.05% for MGC. OEI is up 3.68% year-to-date (YTD) with +$13M in YTD flows. MGC performs better with 8.1% YTD performance, and -$626M in YTD flows. Run a side-by-side ETF comparison of OEI and MGC 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 MGC 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 MGC	-0.03%-0.30%	+2.91%+9.90%	+3.68%+8.10%	n/a+25.14%	n/a+83.10%	n/a+92.45%
Flows	OEI MGC	+$1M-$27M	+$8M-$240M	+$13M-$626M	-+$1.09B	-+$2.16B	-+$2.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEI MGC	+11.16%+16.32%	n/a+12.87%	n/a+15.44%	n/a+17.48%
Max drawdown	OEI MGC	-5.01%-6.86%	n/a-9.86%	n/a-19.36%	n/a-25.79%
Max drawdown duration	OEI MGC	30d28d	n/a92d	n/a126d	n/a707d

Trading data

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	OEI	MGC
Last sale 6/12/2026 at 2:34 PM	$25.45	$271.75
Previous close 06/11/2026	$25.54	$270.48
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	MGC
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	MGC
Last price	$25.45	$271.75
1D performance	-0.34%	+0.47%
AuM	$43.35 M	$9.91 B
E/R	0.75%	0.05%

Characteristics

	OEI	MGC
Management strategy	Active	Passive
Provider	Core Alternative Capital	Vanguard
Benchmark	-	CRSP U.S. Mega Cap Index
N° of holdings	76	166
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	December 17, 2007
ESG	No	No

More OEI data on Trackinsight

More MGC data on Trackinsight

Exposure

Countries

OEI

USA

98.56%

Other

1.44%

MGC

USA

97.75%

Other

2.25%

Sectors

OEI

Information Techn.

38.16%

Communication Ser.

11.47%

Consumer Discreti.

10.4%

Health Care

10.31%

Financials

9.34%

Other

20.32%

MGC

Information Techn.

39.61%

Communication Ser.

12.78%

Consumer Discreti.

10.01%

Financials

9.46%

Health Care

8.84%

Other

19.3%

Diversification

OEI

Total weight of top 15 holdings out of 15

49.85%

MGC

Total weight of top 15 holdings out of 15

52.91%

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%

MGC

NVIDIA

9.10%

APPLE

7.87%

MICROSOFT-T

5.98%

AMAZON.COM INC

5.06%

ALPHABET INC-CL

4.43%

BROADCOM LIMITED

3.91%

ALPHABET INC-CL

3.49%

META PLATFORMS

2.64%

TESLA

2.12%

BERKSHIRE HATHWAY

1.61%

JPMORGAN CHASE

1.57%

LILLY

1.57%

EXXON

1.27%

MICRON TECHNOLOGY

1.15%

WALMART INC

1.14%

Frequently asked questions about OEI and MGC

How have the OEI and MGC ETFs performed in 2026?

As of June 11, 2026, OEI is up 3.68% year-to-date (YTD), while MGC has returned 8.1%. That puts MGC better performer ahead so far this year.

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

Year-to-date, the OEI ETF saw +$13M in flows, compared to -$626M for MGC.

Which ETF is bigger: OEI or MGC?

As of June 11, 2026, OEI holds $43.35 M in assets under management (AUM), while MGC manages $9.91 B.

What sectors do the OEI and MGC ETFs invest in?

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

OEIvsMGCETF Comparison

Optimized Equity Income ETF

Vanguard Mega Cap ETF

OEI vs MGC 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 MGC ETFs performed in 2026?

As of June 11, 2026, OEI is up 3.68% year-to-date (YTD), while MGC has returned 8.1%. That puts MGC better performer ahead so far this year.

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

Year-to-date, the OEI ETF saw +$13M in flows, compared to -$626M for MGC.

Which ETF is bigger: OEI or MGC?

As of June 11, 2026, OEI holds $43.35 M in assets under management (AUM), while MGC manages $9.91 B.

What sectors do the OEI and MGC ETFs invest in?

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

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

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

Which ETF is more diversified: OEI or MGC?

OEI holds 80 securities with 49.85% of its assets in the top 15. MGC has 173 securities and a top 15 weight of 52.91%.

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