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OPTZvsVFQYETF Comparison

ETF 1

OPTZ

Optimize Strategy Index ETF

This fund is part of

US Multi-Factor

+0.09%

Full OPTZ fund page

VS

ETF 2

VFQY

Vanguard U.S. Quality Factor ETF Shares

This fund is part of

US Multi-Factor

+0.09%

Full VFQY fund page

Optimize Strategy Index ETF (OPTZ) and Vanguard U.S. Quality Factor ETF Shares (VFQY) 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, VFQY's top sector exposures are Information Technology, Industrials and Financials. OPTZ is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.13% for VFQY. OPTZ is up 17.19% year-to-date (YTD) with +$7M in YTD flows. VFQY performs worse with 4.34% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of OPTZ and VFQY 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 VFQY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OPTZ VFQY	+14.97%+6.59%	+11.96%+0.91%	+17.19%+4.34%	+57.04%+23.00%	n/a+54.05%	n/a+46.00%
Flows	OPTZ VFQY	+$834K+$10M	+$4M-$5M	+$7M-$4M	+$6M+$8M	-+$107M	-+$267M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OPTZ VFQY	+22.26%+15.69%	+17.86%+14.44%	n/a+16.11%	n/a+18.70%
Max drawdown	OPTZ VFQY	-10.64%-8.86%	-10.64%-8.86%	n/a-20.74%	n/a-25.95%
Max drawdown duration	OPTZ VFQY	37d82d	37d82d	n/a251d	n/a752d

Trading data

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	OPTZ	VFQY
Last sale 5/1/2026 at 1:30 PM	$42.23	$159.91
Previous close 04/29/2026	$41.91	$159.58
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 May 3, 2026

1-year trailing difference

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VFQY

is actively managed and doesn’t replicate an index

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	OPTZ	VFQY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	OPTZ	VFQY
Last price	$42.23	$159.91
1D performance	+0.77%	+0.21%
AuM	$244.02 M	$450.35 M
E/R	0.25%	0.13%

Characteristics

	OPTZ	VFQY
Management strategy	Passive	Active
Provider	Optimize Financial	Vanguard
Benchmark	Optimize Strategy Index	-
N° of holdings	292	381
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 23, 2024	February 13, 2018
ESG	No	No

More OPTZ data on Trackinsight

More VFQY data on Trackinsight

Exposure

Countries

OPTZ

USA

87.65%

Other

12.35%

VFQY

USA

90.22%

Other

9.78%

Sectors

OPTZ

Information Techn.

37.32%

Consumer Discreti.

10.81%

Health Care

9.15%

Financials

9.06%

Industrials

8.48%

Other

25.18%

VFQY

Information Techn.

26.11%

Industrials

16.6%

Financials

16.17%

Consumer Discreti.

13.14%

Health Care

8.33%

Other

19.64%

Diversification

OPTZ

Total weight of top 15 holdings out of 15

21.38%

VFQY

Total weight of top 15 holdings out of 15

22.81%

Top 15 holdings

Data as of March 31, 2026

OPTZ

LUMENTUM HOLDINGS

1.57%

US80004C2008

1.52%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.44%

KLA CORPORATION

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%

VFQY

FORTINET

1.77%

KLA CORPORATION

1.72%

US5128073062

1.71%

ADOBE INC

1.68%

APPLE

1.64%

COSTCO WHOLESALE

1.64%

AUTODESK

1.61%

PEPSICO U

1.55%

QUALCOMM

1.55%

NETFLIX

1.38%

AIRBNB

1.37%

CINTAS

1.35%

TRANE TECHNOLOGIES PLC

1.35%

VISA INCORPORATION

1.28%

LILLY

1.23%

Frequently asked questions about OPTZ and VFQY

How have the OPTZ and VFQY ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while VFQY has returned 4.34%. That puts OPTZ better performer ahead so far this year.

Which ETF is attracting more investor money: OPTZ or VFQY?

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to -$4M for VFQY.

Which ETF is more volatile: OPTZ or VFQY?

Over the past year, OPTZ had a volatility of 17.86%, while VFQY experienced 14.44%.

Which ETF is bigger: OPTZ or VFQY?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while VFQY manages $450.35 M.

What sectors do the OPTZ and VFQY ETFs invest in?

OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, VFQY focuses on Information Technology, Industrials and Financials.

What are the top holdings of the OPTZ ETF and VFQY ETF?

OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC. VFQY holds in its top three: FORTINET, KLA CORPORATION and US5128073062.

OPTZvsVFQYETF Comparison

Optimize Strategy Index ETF

Vanguard U.S. Quality Factor ETF Shares

OPTZ vs VFQY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OPTZ and VFQY ETFs performed in 2026?

As of May 1, 2026, OPTZ is up 17.19% year-to-date (YTD), while VFQY has returned 4.34%. That puts OPTZ better performer ahead so far this year.

Which ETF is attracting more investor money: OPTZ or VFQY?

Year-to-date, the OPTZ ETF saw +$7M in flows, compared to -$4M for VFQY.

Which ETF is more volatile: OPTZ or VFQY?

Over the past year, OPTZ had a volatility of 17.86%, while VFQY experienced 14.44%.

Which ETF is bigger: OPTZ or VFQY?

As of May 1, 2026, OPTZ holds $244.02 M in assets under management (AUM), while VFQY manages $450.35 M.

What sectors do the OPTZ and VFQY ETFs invest in?

OPTZ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, VFQY focuses on Information Technology, Industrials and Financials.

What are the top holdings of the OPTZ ETF and VFQY ETF?

OPTZ top holdings include LUMENTUM HOLDINGS, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC. VFQY holds in its top three: FORTINET, KLA CORPORATION and US5128073062.

Which ETF is more diversified: OPTZ or VFQY?

OPTZ holds 333 securities with 21.38% of its assets in the top 15. VFQY has 388 securities and a top 15 weight of 22.81%.

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