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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ ETF 2 | +14.97%– | +11.96%– | +17.19%– | +57.04%– | n/a– | n/a– |
| Flows | OPTZ ETF 2 | +$834K– | +$4M– | +$7M– | +$6M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ ETF 2 | +22.26%– | +17.86%– | n/a– | n/a– |
| Max drawdown | OPTZ ETF 2 | -10.64%– | -10.64%– | n/a– | n/a– |
| Max drawdown duration | OPTZ ETF 2 | 37d– | 37d– | n/a– | n/a– |
Trading data
OPTZ | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $42.23 | – |
| Previous close 04/29/2026 | $41.91 | – |
| Consolidated volume 04/29/2026 | ||
| 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 5/1/2026 at 1:30 PM
Live
Closed
OPTZ | ETF 2 | |
|---|---|---|
| Last price | $42.23 | – |
| 1D performance | +0.77% | – |
| AuM | $244.02 M | – |
| E/R | 0.25% | – |
Characteristics
OPTZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Optimize Financial | – |
| Benchmark | Optimize Strategy Index | – |
| N° of holdings | 292 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | – |
| ESG | No | – |
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Exposure
Countries
OPTZ
USA
87.65%
Other
12.35%
ETF 2
Sectors
OPTZ
Information Techn.
37.32%
Consumer Discreti.
10.81%
Health Care
9.15%
Financials
9.06%
Industrials
8.48%
Other
25.18%
ETF 2
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Diversification
OPTZ
Total weight of top 15 holdings out of 15
21.38%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
OPTZ
LUMENTUM HOLDINGS
1.57%
US80004C2008
1.52%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.44%
KLA CORPORATION
1.44%
WESTERN DIGITAL
1.43%
TERADYNE
1.42%
ADVANCED MICRO DEVICES
1.42%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.41%
FABRINET
1.41%
US5128073062
1.40%
TTM TECHNOLOGIES
1.40%
APPLIED MATERIAL
1.39%
KEYSIGHT TECHNOLOGIES
1.38%
ARROW ELECTRONICS
1.38%
QORVO INC.
1.37%
ETF 2
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