OPTZvsETF 2ETF Comparison
VS
ETF 2
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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ ETF 2 | -0.95%– | -2.64%– | +24.95%– | +34.99%– | n/a– | n/a– |
| Flows | OPTZ ETF 2 | +$5M– | +$6M– | +$12M– | +$15M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ ETF 2 | +30.23%– | +22.05%– | n/a– | n/a– |
| Max drawdown | OPTZ ETF 2 | -13.30%– | -13.30%– | n/a– | n/a– |
| Max drawdown duration | OPTZ ETF 2 | 63d– | 63d– | n/a– | n/a– |
Trading data
OPTZ | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $45.31 | – |
| Previous close 09/01/2026 | $44.99 | – |
| Consolidated volume 09/01/2026 | ||
| 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 9/2/2026 at 1:30 PM
Live
Closed
OPTZ | ETF 2 | |
|---|---|---|
| Last price | $45.31 | – |
| 1D performance | +0.70% | – |
| AuM | $264.69 M | – |
| E/R | 0.25% | – |
Characteristics
OPTZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Optimize Financial | – |
| Benchmark | Optimize Strategy Index | – |
| N° of holdings | - | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | – |
| ESG | No | – |
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Exposure
Countries
OPTZ
Data will be available soon
ETF 2
Sectors
OPTZ
Data will be available soon
ETF 2
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Diversification
OPTZ
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
OPTZ
Data will be available soon
ETF 2
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