OEIvsMGCETF Comparison
Optimized Equity Income ETF (OEI) belongs to the Options Strategies segment. Vanguard Mega Cap ETF (MGC) is part of the US Large Cap segment. OEI's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, MGC'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 0.05% for MGC. OEI is up 2.78% year-to-date (YTD) with +$10M in YTD flows. MGC performs better with 4.35% YTD performance, and -$860M 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.
OEI vs MGC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI MGC | +4.63%+10.06% | +1.49%+3.26% | +2.78%+4.35% | n/a+33.81% | n/a+87.68% | n/a+88.40% |
| Flows | OEI MGC | +$3M-$183M | +$9M-$841M | +$10M-$860M | -+$1.13B | -+$1.93B | -+$2.03B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI MGC | +11.56%+15.82% | n/a+12.94% | n/a+15.43% | n/a+17.46% |
| Max drawdown | OEI MGC | -6.44%-9.78% | n/a-9.86% | n/a-19.36% | n/a-25.79% |
| Max drawdown duration | OEI MGC | 80d76d | n/a92d | n/a126d | n/a707d |
OEI | MGC | |
Last sale 4/27/2026 at 1:46 PM | $25.48 | $260.86 |
| Previous close 04/24/2026 | $25.48 | $261.17 |
| 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 | MGC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OEI | MGC | |
|---|---|---|
| Last price | $25.48 | $260.86 |
| 1D performance | -0.00% | -0.12% |
| AuM | $40.25 M | $9.33 B |
| E/R | 0.75% | 0.05% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
