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OPTZvsSRHQETF Comparison
Optimize Strategy Index ETF (OPTZ) and SRH U.S. Quality GARP ETF (SRHQ) 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, SRHQ's top sector exposures are Information Technology, Industrials and Health Care. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for SRHQ. OPTZ is up 1.09% year-to-date (YTD) with +$7M in YTD flows. SRHQ performs better with 1.15% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of OPTZ and SRHQ 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 SRHQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ SRHQ | -4.69%-2.04% | +0.35%+0.22% | +1.09%+1.15% | +37.50%+16.46% | n/a+56.05% | n/an/a |
| Flows | OPTZ SRHQ | +$4M- | +$9M- | +$7M- | +$6M+$1M | -+$22M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ SRHQ | +16.14%+14.25% | +22.73%+18.33% | n/a+15.68% | n/an/a |
| Max drawdown | OPTZ SRHQ | -6.47%-4.41% | -16.84%-11.80% | n/a-18.39% | n/an/a |
| Max drawdown duration | OPTZ SRHQ | 11d15d | 46d46d | n/a303d | n/an/a |
OPTZ | SRHQ | |
Last sale 3/13/2026 at 1:30 PM | $36.41 | $40.05 |
| Previous close 03/12/2026 | $36.45 | $40.08 |
| 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 | SRHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OPTZ | SRHQ | |
|---|---|---|
| Last price | $36.41 | $40.05 |
| 1D performance | -0.10% | -0.09% |
| AuM | $209.04 M | $176.43 M |
| E/R | 0.25% | 0.35% |
OPTZ | SRHQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Optimize Financial | SRH Funds |
| Benchmark | Optimize Strategy Index | SRH U.S. Quality GARP Index |
| N° of holdings | 320 | 56 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | October 5, 2022 |
| 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 SRHQ ETFs performed in 2026?
As of March 13, 2026, OPTZ is up 1.09% year-to-date (YTD), while SRHQ has returned 1.15%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: OPTZ or SRHQ?
Year-to-date, the OPTZ ETF saw +$7M in flows, compared to - for SRHQ.
Which ETF is more volatile: OPTZ or SRHQ?
Over the past year, OPTZ had a volatility of 22.73%, while SRHQ experienced 18.33%.
Which ETF is bigger: OPTZ or SRHQ?
As of March 13, 2026, OPTZ holds $209.04 M in assets under management (AUM), while SRHQ manages $176.43 M.
What sectors do the OPTZ and SRHQ ETFs invest in?
OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SRHQ focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the OPTZ ETF and SRHQ ETF?
OPTZ top holdings include MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY. SRHQ holds in its top three: CIENA, ENERSYS and EMCOR GROUP.
Which ETF is more diversified: OPTZ or SRHQ?
OPTZ holds 348 securities with 18.21% of its assets in the top 15. SRHQ has 57 securities and a top 15 weight of 39.11%.
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