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RWLCvsOEIETF Comparison
Rayliant Quantitative Developed Market Equity ETF
Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. Optimized Equity Income ETF (OEI) is part of the Options Strategies segment. RWLC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, OEI's top sector exposures are Information Technology, Health Care and Communication Services. RWLC is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.75% for OEI. RWLC is down -0.42% year-to-date (YTD) with -$9M in YTD flows. OEI performs worse with -0.84% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of RWLC and OEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RWLC vs OEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC OEI | -1.46%-1.04% | -1.17%+0.17% | -0.42%-0.84% | +18.45%n/a | +78.21%n/a | n/an/a |
| Flows | RWLC OEI | -$10M+$3M | -$8M+$7M | -$9M+$6M | -$6M- | +$6M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC OEI | +12.11%+8.63% | +15.11%n/a | +12.94%n/a | n/an/a |
| Max drawdown | RWLC OEI | -3.73%-3.06% | -12.97%n/a | -15.40%n/a | n/an/a |
| Max drawdown duration | RWLC OEI | 41d39d | 37dn/a | 85dn/a | n/an/a |
RWLC | OEI | |
Last sale 3/13/2026 at 1:30 PM | $32.40 | $24.98 |
| Previous close 03/12/2026 | $32.56 | $25.12 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
RWLC | OEI | |
|---|---|---|
| Last price | $32.40 | $24.98 |
| 1D performance | -0.49% | -0.57% |
| AuM | $83.35 M | $35.72 M |
| E/R | 0.32% | 0.75% |
RWLC | OEI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rayliant Asset Management | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 88 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | October 22, 2025 |
| 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 RWLC and OEI ETFs performed in 2026?
As of March 11, 2026, RWLC is down -0.42% year-to-date (YTD), while OEI has lost -0.84%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: RWLC or OEI?
Year-to-date, the RWLC ETF saw -$9M in flows, compared to +$6M for OEI.
Which ETF is bigger: RWLC or OEI?
As of March 11, 2026, RWLC holds $83.35 M in assets under management (AUM), while OEI manages $35.72 M.
What sectors do the RWLC and OEI ETFs invest in?
RWLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OEI focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the RWLC ETF and OEI ETF?
RWLC top holdings include APPLE, NVIDIA and MICROSOFT-T. OEI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RWLC or OEI?
RWLC holds 93 securities with 48.95% of its assets in the top 15. OEI has 79 securities and a top 15 weight of 47.94%.
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