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TAXvsOPTZETF Comparison
Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. Optimize Strategy Index ETF (OPTZ) is part of the US Multi-Factor segment. TAX's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, OPTZ's top sector exposures are Information Technology, Consumer Discretionary and Health Care. TAX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.25% for OPTZ. TAX is down -4.63% year-to-date (YTD) with -$7M in YTD flows. OPTZ performs better with 1.18% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TAX and OPTZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TAX vs OPTZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAX OPTZ | -5.72%-3.37% | -5.54%+0.20% | -4.63%+1.18% | +18.56%+35.68% | n/an/a | n/an/a |
| Flows | TAX OPTZ | -+$3M | -$7M+$9M | -$7M+$6M | -$10M+$5M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX OPTZ | +15.52%+16.15% | +19.28%+22.78% | n/an/a | n/an/a |
| Max drawdown | TAX OPTZ | -8.39%-6.39% | -12.68%-16.84% | n/an/a | n/an/a |
| Max drawdown duration | TAX OPTZ | 49d10d | 45d46d | n/an/a | n/an/a |
TAX | OPTZ | |
Last sale 3/12/2026 at 1:30 PM | $36.45 | |
| Previous close 03/12/2026 | $37.27 | |
| 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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TAX | OPTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TAX | OPTZ | |
|---|---|---|
| Last price | – | $36.45 |
| 1D performance | – | -2.21% |
| AuM | $22.51 M | $208.50 M |
| E/R | 0.49% | 0.25% |
TAX | OPTZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | Optimize Financial |
| Benchmark | - | Optimize Strategy Index |
| N° of holdings | 92 | 320 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | April 23, 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 TAX and OPTZ ETFs performed in 2026?
As of March 12, 2026, TAX is down -4.63% year-to-date (YTD), while OPTZ has returned 1.18%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: TAX or OPTZ?
Year-to-date, the TAX ETF saw -$7M in flows, compared to +$6M for OPTZ.
Which ETF is more volatile: TAX or OPTZ?
Over the past year, TAX had a volatility of 19.28%, while OPTZ experienced 22.78%.
Which ETF is bigger: TAX or OPTZ?
As of March 12, 2026, TAX holds $22.51 M in assets under management (AUM), while OPTZ manages $208.50 M.
What sectors do the TAX and OPTZ ETFs invest in?
TAX leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, OPTZ focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the TAX ETF and OPTZ ETF?
TAX top holdings include ADVANCED MICRO DEVICES, STERLING INFRASTRUCTURE INC and COMFORT SYSTEMS USA. OPTZ holds in its top three: MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY.
Which ETF is more diversified: TAX or OPTZ?
TAX holds 95 securities with 26.84% of its assets in the top 15. OPTZ has 348 securities and a top 15 weight of 18.21%.
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