OPTZvsROEETF Comparison
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Optimize Strategy Index ETF (OPTZ) and Astoria US Quality Kings ETF (ROE) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for ROE. OPTZ is up 24.92% year-to-date (YTD) with +$7M in YTD flows. ROE performs worse with 18.25% YTD performance, and +$48M 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.
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OPTZ vs ROE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ ROE | -5.18%-1.13% | +8.44%+7.48% | +24.92%+18.25% | +42.62%+30.09% | n/an/a | n/an/a |
| Flows | OPTZ ROE | +$905K-$1M | +$856K+$1M | +$7M+$48M | +$8M+$36M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ ROE | +28.03%+16.22% | +20.95%+14.90% | n/an/a | n/an/a |
| Max drawdown | OPTZ ROE | -9.50%-4.51% | -10.64%-8.64% | n/an/a | n/an/a |
| Max drawdown duration | OPTZ ROE | 17d8d | 37d50d | n/an/a | n/an/a |
Trading data
OPTZ | ROE | |
Last sale 7/17/2026 at 1:30 PM | $45.00 | $41.56 |
| Previous close 07/16/2026 | $45.25 | $41.68 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 20, 2026
1-year trailing difference
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ROE
is actively managed and doesn’t replicate an indexOPTZ | ROE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
OPTZ | ROE | |
|---|---|---|
| Last price | $45.00 | $41.56 |
| 1D performance | -0.54% | -0.30% |
| AuM | $260.12 M | $256.66 M |
| E/R | 0.25% | 0.49% |
Characteristics
OPTZ | ROE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Optimize Financial | Astoria Portfolio Advisors |
| Benchmark | Optimize Strategy Index | - |
| N° of holdings | 332 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | August 1, 2023 |
| ESG | No | No |
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Exposure
Countries
OPTZ
USA
91.26%
Other
8.74%
ROE
USA
92.2%
Other
7.8%
Sectors
OPTZ
Technology
49.22%
Finance
10.13%
Industrials
10.07%
Healthcare
9.15%
Other
21.43%
ROE
Technology
40.93%
Finance
12.8%
Industrials
9.14%
Healthcare
8.27%
Other
28.86%
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Diversification
OPTZ
Total weight of top 15 holdings out of 15
32.55%
ROE
Total weight of top 15 holdings out of 15
21.3%
Top 15 holdings
Data as of May 31, 2026
OPTZ
Sandisk Corp.
3.21%
Penguin Solutions, Inc.
3.20%
Advanced Micro Devices, Inc.
2.79%
Micron Technology, Inc.
2.58%
Seagate Technology Holdings Plc
2.55%
TTM Technologies, Inc.
2.39%
Western Digital Corp.
2.28%
MACOM Technology Solutions Holdings, Inc.
2.10%
Lam Research Corp.
1.72%
Arrow Electronics, Inc.
1.72%
Coherent Corp.
1.72%
Lumentum Holdings, Inc.
1.66%
KLA Corp.
1.59%
Teradyne, Inc.
1.52%
First Solar, Inc.
1.52%
ROE
QUALCOMM, Inc.
1.64%
Credo Technology Group Holding Ltd.
1.63%
Dell Technologies, Inc.
1.62%
Micron Technology, Inc.
1.54%
Sanmina Corp.
1.46%
Western Digital Corp.
1.44%
NXP Semiconductors NV
1.44%
Texas Instruments Incorporated
1.42%
Seagate Technology Holdings Plc
1.41%
Fortinet, Inc.
1.39%
Cisco Systems, Inc.
1.30%
Monolithic Power Systems, Inc.
1.30%
Lam Research Corp.
1.30%
Jabil, Inc.
1.23%
First Solar, Inc.
1.18%
Frequently asked questions about OPTZ and ROE
How have the OPTZ and ROE ETFs performed in 2026?
As of July 17, 2026, OPTZ is up 24.92% year-to-date (YTD), while ROE has returned 18.25%. That puts OPTZ 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 +$48M for ROE.
Which ETF is more volatile: OPTZ or ROE?
Over the past year, OPTZ had a volatility of 20.95%, while ROE experienced 14.9%.
Which ETF is bigger: OPTZ or ROE?
As of July 17, 2026, OPTZ holds $260.12 M in assets under management (AUM), while ROE manages $256.66 M.
What sectors do the OPTZ and ROE ETFs invest in?
OPTZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, ROE focuses on Technology, Finance and Industrials.
What are the top holdings of the OPTZ ETF and ROE ETF?
OPTZ top holdings include Sandisk Corp., Penguin Solutions, Inc. and Advanced Micro Devices, Inc.. ROE holds in its top three: QUALCOMM, Inc., Credo Technology Group Holding Ltd. and Dell Technologies, Inc..
Which ETF is more diversified: OPTZ or ROE?
OPTZ holds 333 securities with 32.55% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 21.3%.
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