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OPTZvsROEETF Comparison
Optimize Strategy Index ETF (OPTZ) and Astoria US Quality Kings ETF (ROE) belong to the same industry segment: US Multi-Factor. OPTZ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, ROE's top sector exposures are Information Technology, Consumer Discretionary and Financials. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for ROE. OPTZ is up 1.09% year-to-date (YTD) with +$7M in YTD flows. ROE performs better with 1.79% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of OPTZ and ROE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OPTZ vs ROE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ ROE | -4.69%-4.26% | +0.35%+1.51% | +1.09%+1.79% | +37.50%+26.19% | n/an/a | n/an/a |
| Flows | OPTZ ROE | +$4M+$7M | +$9M+$38M | +$7M+$38M | +$6M+$33M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ ROE | +16.14%+14.69% | +22.73%+19.05% | n/an/a | n/an/a |
| Max drawdown | OPTZ ROE | -6.47%-5.11% | -16.84%-13.19% | n/an/a | n/an/a |
| Max drawdown duration | OPTZ ROE | 11d19d | 46d46d | n/an/a | n/an/a |
OPTZ | ROE | |
Last sale 3/13/2026 at 1:30 PM | $36.41 | $35.92 |
| Previous close 03/12/2026 | $36.45 | $35.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OPTZ | ROE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OPTZ | ROE | |
|---|---|---|
| Last price | $36.41 | $35.92 |
| 1D performance | -0.10% | -0.02% |
| AuM | $209.04 M | $213.75 M |
| E/R | 0.25% | 0.49% |
OPTZ | ROE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Optimize Financial | Astoria Portfolio Advisors |
| Benchmark | Optimize Strategy Index | - |
| N° of holdings | 320 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | August 1, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OPTZ and ROE ETFs performed in 2026?
As of March 13, 2026, OPTZ is up 1.09% year-to-date (YTD), while ROE has returned 1.79%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: OPTZ or ROE?
Year-to-date, the OPTZ ETF saw +$7M in flows, compared to +$38M for ROE.
Which ETF is more volatile: OPTZ or ROE?
Over the past year, OPTZ had a volatility of 22.73%, while ROE experienced 19.05%.
Which ETF is bigger: OPTZ or ROE?
As of March 13, 2026, OPTZ holds $209.04 M in assets under management (AUM), while ROE manages $213.75 M.
What sectors do the OPTZ and ROE ETFs invest in?
OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the OPTZ ETF and ROE ETF?
OPTZ top holdings include MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY. ROE holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and MICRON TECHNOLOGY.
Which ETF is more diversified: OPTZ or ROE?
OPTZ holds 348 securities with 18.21% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.57%.
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