VPXvsOEIETF Comparison
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Variant Perception Cycle Aware US Equity ETF (VPX) belongs to the US Multi-Factor segment. Optimized Equity Income ETF (OEI) is part of the Options Strategies segment. VPX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OEI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both VPX and OEI have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of VPX 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.
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VPX vs OEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPX OEI | +1.80%+0.81% | +11.99%+3.28% | n/a+5.10% | n/an/a | n/an/a | n/an/a |
| Flows | VPX OEI | +$2M+$2M | +$3M+$7M | -+$15M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPX OEI | +14.59%+8.33% | n/an/a | n/an/a | n/an/a |
| Max drawdown | VPX OEI | -3.72%-2.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VPX OEI | 8d15d | n/an/a | n/an/a | n/an/a |
Trading data
VPX | OEI | |
Last sale 7/17/2026 at 1:30 PM | $25.65 | |
| Previous close 07/16/2026 | $25.79 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VPX | OEI | |
|---|---|---|
| Last price | – | $25.65 |
| 1D performance | – | -0.52% |
| AuM | $44.99 M | $45.91 M |
| E/R | 0.75% | 0.75% |
Characteristics
VPX | OEI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 3258 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | October 22, 2025 |
| ESG | No | No |
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Exposure
Countries
VPX
USA
97.48%
Other
2.52%
OEI
USA
99.17%
Other
0.83%
Sectors
VPX
Technology
47.31%
Finance
17.58%
Healthcare
10.65%
Consumer Non-Cycl.
10.41%
Other
14.05%
OEI
Technology
47.17%
Finance
12.72%
Consumer Non-Cycl.
10.94%
Healthcare
10.63%
Other
18.54%
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Diversification
VPX
Total weight of top 15 holdings out of 15
50.84%
OEI
Total weight of top 15 holdings out of 15
49.08%
Top 15 holdings
Data as of May 31, 2026
VPX
NVIDIA Corp.
5.84%
Apple, Inc.
5.21%
Broadcom Inc.
5.05%
Microsoft Corp.
4.69%
Micron Technology, Inc.
3.60%
Berkshire Hathaway, Inc.
3.50%
Eli Lilly & Co.
3.45%
Amazon.com, Inc.
3.42%
Advanced Micro Devices, Inc.
3.18%
JPMorgan Chase & Co.
2.81%
Oracle Corp.
2.42%
Johnson & Johnson
2.00%
Visa, Inc.
1.97%
Lam Research Corp.
1.89%
Tesla, Inc.
1.82%
OEI
NVIDIA Corp.
8.83%
Microsoft Corp.
5.32%
Amazon.com, Inc.
4.42%
Apple, Inc.
4.24%
Alphabet, Inc.
3.77%
Broadcom Inc.
3.27%
Alphabet, Inc.
2.98%
Micron Technology, Inc.
2.78%
Meta Platforms, Inc.
2.37%
Tesla, Inc.
2.02%
Exxon Mobil Corp.
1.98%
Johnson & Johnson
1.87%
Intel Corp.
1.82%
Advanced Micro Devices, Inc.
1.76%
Eli Lilly & Co.
1.65%
Frequently asked questions about VPX and OEI
Which ETF is bigger: VPX or OEI?
As of July 17, 2026, VPX holds $44.99 M in assets under management (AUM), while OEI manages $45.91 M.
What sectors do the VPX and OEI ETFs invest in?
VPX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OEI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VPX ETF and OEI ETF?
VPX top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. OEI holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: VPX or OEI?
VPX holds 3397 securities with 50.84% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 49.08%.
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