OEIvsOEFETF Comparison
Optimized Equity Income ETF (OEI) belongs to the Options Strategies segment. iShares S&P 100 ETF (OEF) is part of the US Large Cap segment. OEI's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, OEF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. OEI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for OEF. OEI is up 2.7% year-to-date (YTD) with +$11M in YTD flows. OEF performs better with 3.32% YTD performance, and -$9.66B in YTD flows. Run a side-by-side ETF comparison of OEI and OEF 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 OEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI OEF | +7.31%+14.23% | +1.17%+2.67% | +2.70%+3.32% | n/a+33.24% | n/a+92.30% | n/a+97.43% |
| Flows | OEI OEF | +$4M-$288M | +$9M-$9.82B | +$11M-$9.66B | --$2.25B | -+$2.96B | -+$3.37B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI OEF | +11.55%+16.42% | n/a+13.35% | n/a+15.97% | n/a+17.79% |
| Max drawdown | OEI OEF | -6.44%-10.49% | n/a-10.96% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | OEI OEF | 80d71d | n/a169d | n/a126d | n/a696d |
OEI | OEF | |
Last sale 4/29/2026 at 1:46 PM | $25.39 | $351.46 |
| Previous close 04/28/2026 | $25.39 | $351.98 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OEI | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OEI | OEF | |
|---|---|---|
| Last price | $25.39 | $351.46 |
| 1D performance | +0.00% | -0.15% |
| AuM | $41.24 M | $19.57 B |
| E/R | 0.75% | 0.2% |
OEI | OEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | iShares |
| Benchmark | - | S&P 100 Index |
| N° of holdings | 76 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | October 23, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
