OPTZvsETHOETF Comparison
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Optimize Strategy Index ETF (OPTZ) and Amplify Etho Climate Leadership U.S. ETF (ETHO) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for ETHO. OPTZ is up 17.19% year-to-date (YTD) with +$7M in YTD flows. ETHO performs worse with 12.84% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of OPTZ and ETHO below, 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 vs ETHO 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 ETHO | +14.97%+10.01% | +11.96%+6.99% | +17.19%+12.84% | +57.04%+37.96% | n/a+49.08% | n/a+31.43% |
| Flows | OPTZ ETHO | +$834K-$22K | +$4M-$35K | +$7M-$35K | +$6M-$19M | --$59M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ ETHO | +22.26%+21.24% | +17.86%+18.23% | n/a+18.61% | n/a+20.21% |
| Max drawdown | OPTZ ETHO | -10.64%-9.36% | -10.64%-9.36% | n/a-25.41% | n/a-30.26% |
| Max drawdown duration | OPTZ ETHO | 37d47d | 37d47d | n/a287d | n/a1102d |
Trading data
OPTZ | ETHO | |
Last sale 5/1/2026 at 1:30 PM | $42.23 | $73.66 |
| Previous close 04/29/2026 | $41.91 | $73.19 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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OPTZ | ETHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
OPTZ | ETHO | |
|---|---|---|
| Last price | $42.23 | $73.66 |
| 1D performance | +0.77% | +0.64% |
| AuM | $244.02 M | $173.05 M |
| E/R | 0.25% | 0.45% |
Characteristics
OPTZ | ETHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Optimize Financial | Amplify ETFs |
| Benchmark | Optimize Strategy Index | Etho Climate Leadership Index ‐ US |
| N° of holdings | 292 | 296 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | November 19, 2015 |
| ESG | No | Yes |
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Exposure
Countries
OPTZ
USA
87.65%
Other
12.35%
ETHO
USA
97.88%
Other
2.12%
Sectors
OPTZ
Information Techn.
37.32%
Consumer Discreti.
10.81%
Health Care
9.15%
Financials
9.06%
Industrials
8.48%
Other
25.18%
ETHO
Information Techn.
31.81%
Consumer Discreti.
13.64%
Health Care
13.62%
Industrials
13.23%
Financials
11.84%
Other
15.86%
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Diversification
OPTZ
Total weight of top 15 holdings out of 15
21.38%
ETHO
Total weight of top 15 holdings out of 15
15.81%
Top 15 holdings
Data as of March 31, 2026
OPTZ
LUMENTUM HOLDINGS
1.57%
US80004C2008
1.52%
KLA CORPORATION
1.44%
SEAGATE TECHNOLOGY HOLDINGS PLC
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%
ETHO
LUMENTUM HOLDINGS
3.01%
BLOOM ENERGY CORP
1.74%
CIENA
1.73%
ARROWHEAD PHARMACEUTICALS INC
1.29%
TERADYNE
0.96%
FORMFACTOR
0.92%
FIVE BELOW
0.84%
MKS INSTRUMENTS
0.76%
MODINE MNFC CO
0.75%
MYR GROUP
0.67%
AMKOR TECHNOLOGY
0.66%
APPLIED MATERIAL
0.64%
IRONWOOD PHARMA
0.63%
WAYFAIR INC
0.62%
PROTAGONIST THERAPEUTICS INC
0.59%
Frequently asked questions about OPTZ and ETHO
How have the OPTZ and ETHO ETFs performed in 2026?
As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while ETHO has returned 12.84%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: OPTZ or ETHO?
Year-to-date, the OPTZ ETF saw +$7M in flows, compared to -$35K for ETHO.
Which ETF is more volatile: OPTZ or ETHO?
Over the past year, OPTZ had a volatility of 17.86%, while ETHO experienced 18.23%.
Which ETF is bigger: OPTZ or ETHO?
As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while ETHO manages $173.05 M.
What sectors do the OPTZ and ETHO ETFs invest in?
OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, ETHO focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the OPTZ ETF and ETHO ETF?
OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and KLA CORPORATION. ETHO holds in its top three: LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA.
Which ETF is more diversified: OPTZ or ETHO?
OPTZ holds 333 securities with 21.38% of its assets in the top 15. ETHO has 298 securities and a top 15 weight of 15.81%.
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