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VFQYvsOPTZETF Comparison
Vanguard U.S. Quality Factor ETF Shares (VFQY) and Optimize Strategy Index ETF (OPTZ) belong to the same industry segment: US Multi-Factor. VFQY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, OPTZ's top sector exposures are Information Technology, Consumer Discretionary and Health Care. VFQY is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.25% for OPTZ. VFQY is down -2.31% year-to-date (YTD) with -$4M in YTD flows. OPTZ performs better with 1.09% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of VFQY 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.
VFQY vs OPTZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFQY OPTZ | -4.55%-4.69% | -3.56%+0.35% | -2.31%+1.09% | +15.34%+37.50% | +50.11%n/a | +40.82%n/a |
| Flows | VFQY OPTZ | -$6M+$4M | -$35K+$9M | -$4M+$7M | -$12M+$6M | +$116M- | +$269M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFQY OPTZ | +13.83%+16.14% | +19.39%+22.73% | +16.22%n/a | +18.72%n/a |
| Max drawdown | VFQY OPTZ | -6.43%-6.47% | -13.79%-16.84% | -20.74%n/a | -25.95%n/a |
| Max drawdown duration | VFQY OPTZ | 33d11d | 46d46d | 251dn/a | 752dn/a |
VFQY | OPTZ | |
Last sale 3/13/2026 at 1:30 PM | $149.95 | $36.41 |
| Previous close 03/12/2026 | $150.48 | $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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VFQY | OPTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFQY | OPTZ | |
|---|---|---|
| Last price | $149.95 | $36.41 |
| 1D performance | -0.35% | -0.10% |
| AuM | $423.69 M | $209.04 M |
| E/R | 0.13% | 0.25% |
VFQY | OPTZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | Optimize Financial |
| Benchmark | - | Optimize Strategy Index |
| N° of holdings | 379 | 320 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | 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 VFQY and OPTZ ETFs performed in 2026?
As of March 13, 2026, VFQY is down -2.31% year-to-date (YTD), while OPTZ has returned 1.09%. That puts OPTZ better performer ahead so far this year.
Which ETF is attracting more investor money: VFQY or OPTZ?
Year-to-date, the VFQY ETF saw -$4M in flows, compared to +$7M for OPTZ.
Which ETF is more volatile: VFQY or OPTZ?
Over the past year, VFQY had a volatility of 19.39%, while OPTZ experienced 22.73%.
Which ETF is bigger: VFQY or OPTZ?
As of March 13, 2026, VFQY holds $423.69 M in assets under management (AUM), while OPTZ manages $209.04 M.
What sectors do the VFQY and OPTZ ETFs invest in?
VFQY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, OPTZ focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the VFQY ETF and OPTZ ETF?
VFQY top holdings include US5128073062, KLA CORPORATION and GILEAD SCIENCES. OPTZ holds in its top three: MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY.
Which ETF is more diversified: VFQY or OPTZ?
VFQY holds 385 securities with 22.8% of its assets in the top 15. OPTZ has 348 securities and a top 15 weight of 18.21%.
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