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OPTZvsTAXETF Comparison
Optimize Strategy Index ETF (OPTZ) belongs to the US Multi-Factor segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. OPTZ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, TAX's top sector exposures are Industrials, Information Technology and Health Care. OPTZ is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for TAX. OPTZ is up 1.18% year-to-date (YTD) with +$6M in YTD flows. TAX performs worse with -4.63% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of OPTZ and TAX 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 TAX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ TAX | -3.37%-5.72% | +0.20%-5.54% | +1.18%-4.63% | +35.68%+18.56% | n/an/a | n/an/a |
| Flows | OPTZ TAX | +$3M- | +$9M-$7M | +$6M-$7M | +$5M-$10M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ TAX | +16.15%+15.52% | +22.78%+19.28% | n/an/a | n/an/a |
| Max drawdown | OPTZ TAX | -6.39%-8.39% | -16.84%-12.68% | n/an/a | n/an/a |
| Max drawdown duration | OPTZ TAX | 10d49d | 46d45d | n/an/a | n/an/a |
OPTZ | TAX | |
Last sale 3/13/2026 at 1:30 PM | $36.41 | |
| Previous close 03/12/2026 | $36.45 | |
| 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 | TAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OPTZ | TAX | |
|---|---|---|
| Last price | $36.41 | – |
| 1D performance | -0.10% | – |
| AuM | $208.50 M | $22.51 M |
| E/R | 0.25% | 0.49% |
OPTZ | TAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Optimize Financial | Cambria |
| Benchmark | Optimize Strategy Index | - |
| N° of holdings | 320 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | December 18, 2024 |
| 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 TAX ETFs performed in 2026?
As of March 12, 2026, OPTZ is up 1.18% year-to-date (YTD), while TAX has lost -4.63%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: OPTZ or TAX?
Year-to-date, the OPTZ ETF saw +$6M in flows, compared to -$7M for TAX.
Which ETF is more volatile: OPTZ or TAX?
Over the past year, OPTZ had a volatility of 22.78%, while TAX experienced 19.28%.
Which ETF is bigger: OPTZ or TAX?
As of March 12, 2026, OPTZ holds $208.50 M in assets under management (AUM), while TAX manages $22.51 M.
What sectors do the OPTZ and TAX ETFs invest in?
OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, TAX focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the OPTZ ETF and TAX ETF?
OPTZ top holdings include MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY. TAX holds in its top three: ADVANCED MICRO DEVICES, STERLING INFRASTRUCTURE INC and COMFORT SYSTEMS USA.
Which ETF is more diversified: OPTZ or TAX?
OPTZ holds 348 securities with 18.21% of its assets in the top 15. TAX has 95 securities and a top 15 weight of 26.84%.
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