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OPTZvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ ETF 2 | -3.37%– | +0.20%– | +1.18%– | +35.68%– | n/a– | n/a– |
| Flows | OPTZ ETF 2 | +$3M– | +$9M– | +$6M– | +$5M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ ETF 2 | +16.15%– | +22.78%– | n/a– | n/a– |
| Max drawdown | OPTZ ETF 2 | -6.39%– | -16.84%– | n/a– | n/a– |
| Max drawdown duration | OPTZ ETF 2 | 10d– | 46d– | n/a– | n/a– |
Trading data
OPTZ | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $36.45 | – |
| Previous close 03/12/2026 | $37.27 | – |
| Consolidated volume 03/12/2026 | ||
| 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 3/12/2026 at 1:30 PM
Live
Closed
OPTZ | ETF 2 | |
|---|---|---|
| Last price | $36.45 | – |
| 1D performance | -2.21% | – |
| AuM | $208.50 M | – |
| E/R | 0.25% | – |
Characteristics
OPTZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Optimize Financial | – |
| Benchmark | Optimize Strategy Index | – |
| N° of holdings | 320 | – |
| 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
Information Techn.
29.1%
Consumer Discreti.
12.46%
Health Care
11.62%
Industrials
11.29%
Financials
10%
Other
25.53%
ETF 2
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Diversification
OPTZ
Total weight of top 15 holdings out of 15
18.21%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
OPTZ
MICRON TECHNOLOGY
2.22%
LUMENTUM HOLDINGS
1.73%
WARNER BROS. DISCOVERY
1.65%
MKS INSTRUMENTS
1.51%
APPLIED MATERIAL
1.38%
ULTRA CLEAN HOLDINGS
1.24%
KLA CORPORATION
1.20%
ADVANCED MICRO DEVICES
1.12%
TERADATA
0.95%
SEMTECH
0.90%
TWILIO
0.90%
MONOLITHIC POWER SYSTEMS
0.89%
ARRAY TECHNOLOGIES
0.87%
ANALOG DEVICES
0.86%
INTL BUSINESS MACHINES CORP
0.79%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
