Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
OPTZvsVFQYETF Comparison
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 3.46% year-to-date (YTD) with +$6M in YTD flows. VFQY performs worse with -0.47% 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.
OPTZ vs VFQY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OPTZ VFQY | -3.21%-3.73% | +1.07%-2.31% | +3.46%-0.47% | +39.46%+15.05% | n/a+52.93% | n/a+43.89% |
| Flows | OPTZ VFQY | +$2M-$6M | +$9M+$745K | +$6M-$4M | +$5M+$9M | -+$116M | -+$269M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OPTZ VFQY | +15.74%+13.49% | +22.66%+19.40% | n/a+16.21% | n/a+18.70% |
| Max drawdown | OPTZ VFQY | -5.00%-4.67% | -16.84%-13.79% | n/a-20.74% | n/a-25.95% |
| Max drawdown duration | OPTZ VFQY | 9d31d | 46d46d | n/a251d | n/a752d |
OPTZ | VFQY | |
Last sale 3/12/2026 at 1:30 PM | $36.44 | $152.68 |
| Previous close 03/11/2026 | $37.27 | $153.40 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
OPTZ | VFQY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OPTZ | VFQY | |
|---|---|---|
| Last price | $36.44 | $152.68 |
| 1D performance | -2.21% | -0.47% |
| AuM | $213.20 M | $431.66 M |
| E/R | 0.25% | 0.13% |
OPTZ | VFQY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Optimize Financial | Vanguard |
| Benchmark | Optimize Strategy Index | - |
| N° of holdings | 320 | 379 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2024 | February 13, 2018 |
| 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 VFQY ETFs performed in 2026?
As of March 11, 2026, OPTZ is up 3.46% year-to-date (YTD), while VFQY has lost -0.47%. 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 +$6M in flows, compared to -$4M for VFQY.
Which ETF is more volatile: OPTZ or VFQY?
Over the past year, OPTZ had a volatility of 22.66%, while VFQY experienced 19.4%.
Which ETF is bigger: OPTZ or VFQY?
As of March 11, 2026, OPTZ holds $213.20 M in assets under management (AUM), while VFQY manages $431.66 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 MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY. VFQY holds in its top three: US5128073062, KLA CORPORATION and GILEAD SCIENCES.
Which ETF is more diversified: OPTZ or VFQY?
OPTZ holds 348 securities with 18.21% of its assets in the top 15. VFQY has 385 securities and a top 15 weight of 22.8%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
