OPTZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with OPTZ, 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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OPTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ ETF 2 | -5.18%– | +8.44%– | +24.92%– | +42.62%– | n/a– | n/a– |
| Flows | OPTZ ETF 2 | +$905K– | +$856K– | +$7M– | +$8M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ ETF 2 | +28.03%– | +20.95%– | n/a– | n/a– |
| Max drawdown | OPTZ ETF 2 | -9.50%– | -10.64%– | n/a– | n/a– |
| Max drawdown duration | OPTZ ETF 2 | 17d– | 37d– | n/a– | n/a– |
Trading data
OPTZ | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $45.00 | – |
| Previous close 07/16/2026 | $45.25 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
OPTZ | ETF 2 | |
|---|---|---|
| Last price | $45.00 | – |
| 1D performance | -0.54% | – |
| AuM | $260.12 M | – |
| E/R | 0.25% | – |
Characteristics
OPTZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Optimize Financial | – |
| Benchmark | Optimize Strategy Index | – |
| N° of holdings | 332 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | – |
| ESG | No | – |
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Exposure
Countries
OPTZ
USA
91.26%
Other
8.74%
ETF 2
Sectors
OPTZ
Technology
49.22%
Finance
10.13%
Industrials
10.07%
Healthcare
9.15%
Other
21.43%
ETF 2
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Diversification
OPTZ
Total weight of top 15 holdings out of 15
32.55%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
OPTZ
Sandisk Corp.
3.21%
Penguin Solutions, Inc.
3.20%
Advanced Micro Devices, Inc.
2.79%
Micron Technology, Inc.
2.58%
Seagate Technology Holdings Plc
2.55%
TTM Technologies, Inc.
2.39%
Western Digital Corp.
2.28%
MACOM Technology Solutions Holdings, Inc.
2.10%
Arrow Electronics, Inc.
1.72%
Coherent Corp.
1.72%
Lam Research Corp.
1.72%
Lumentum Holdings, Inc.
1.66%
KLA Corp.
1.59%
First Solar, Inc.
1.52%
Teradyne, Inc.
1.52%
ETF 2
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