YUNGvsOPTZETF Comparison
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Corgi Longevity Consumer ETF (YUNG) belongs to the New Consumers & Focus segment. Optimize Strategy Index ETF (OPTZ) is part of the US Multi-Factor segment. YUNG's top 3 sector exposures are Healthcare, Consumer Services and Finance. In contrast, OPTZ's top sector exposures are Technology, Finance and Healthcare. YUNG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for OPTZ. Run a side-by-side ETF comparison of YUNG 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.
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YUNG vs OPTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YUNG OPTZ | +2.16%-9.34% | n/a+8.32% | n/a+22.64% | n/a+36.77% | n/an/a | n/an/a |
| Flows | YUNG OPTZ | -$578K+$2M | -+$21K | -+$7M | -+$8M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YUNG OPTZ | n/a+28.84% | n/a+21.32% | n/an/a | n/an/a |
| Max drawdown | YUNG OPTZ | n/a-11.15% | n/a-11.15% | n/an/a | n/an/a |
| Max drawdown duration | YUNG OPTZ | n/a28d | n/a28d | n/an/a | n/an/a |
Trading data
YUNG | OPTZ | |
Last sale 7/28/2026 at 1:30 PM | $29.78 | $44.20 |
| Previous close 07/28/2026 | $29.22 | $44.87 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 29, 2026
1-year trailing difference
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YUNG
is actively managed and doesn’t replicate an indexYUNG | OPTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
YUNG | OPTZ | |
|---|---|---|
| Last price | $29.78 | $44.20 |
| 1D performance | +1.92% | -1.49% |
| AuM | $1.04 M | $255.38 M |
| E/R | 0.35% | 0.25% |
Characteristics
YUNG | OPTZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | Optimize Financial |
| Benchmark | - | Optimize Strategy Index |
| N° of holdings | 44 | 331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | April 23, 2024 |
| ESG | No | No |
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Exposure
Countries
YUNG
USA
84.08%
Other
15.92%
OPTZ
USA
92.13%
Other
7.87%
Sectors
YUNG
Healthcare
41.47%
Consumer Services
23.64%
Finance
12.86%
Industrials
9.92%
Other
12.11%
OPTZ
Technology
49.52%
Finance
9.96%
Healthcare
9.66%
Industrials
9.21%
Other
21.65%
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Diversification
YUNG
Total weight of top 15 holdings out of 15
60.97%
OPTZ
Total weight of top 15 holdings out of 15
34.44%
Top 15 holdings
Data as of June 30, 2026
YUNG
Eli Lilly & Co.
13.52%
Welltower, Inc.
5.01%
Booking Holdings, Inc.
4.26%
Medtronic Plc
4.11%
Royal Caribbean Group
3.98%
Delta Air Lines, Inc.
3.84%
Humana, Inc.
3.74%
Marriott International, Inc.
3.61%
United Airlines Holdings, Inc.
3.53%
Hilton Worldwide Holdings, Inc.
3.43%
Ventas, Inc.
2.87%
Southwest Airlines Co.
2.55%
Alcon AG
2.37%
Viking Holdings Ltd. (Bermuda)
2.24%
The Cooper Cos., Inc.
1.91%
OPTZ
Sandisk Corp.
4.03%
Penguin Solutions, Inc.
3.47%
Micron Technology, Inc.
3.11%
Advanced Micro Devices, Inc.
2.75%
Seagate Technology Holdings Plc
2.59%
Western Digital Corp.
2.43%
TTM Technologies, Inc.
2.21%
Applied Materials, Inc.
1.96%
Lam Research Corp.
1.93%
KLA Corp.
1.88%
MACOM Technology Solutions Holdings, Inc.
1.81%
Coherent Corp.
1.64%
Teradyne, Inc.
1.63%
Arrow Electronics, Inc.
1.58%
Lumentum Holdings, Inc.
1.42%
Frequently asked questions about YUNG and OPTZ
Which ETF is bigger: YUNG or OPTZ?
As of July 28, 2026, YUNG holds $1.04 M in assets under management (AUM), while OPTZ manages $255.38 M.
What sectors do the YUNG and OPTZ ETFs invest in?
YUNG leans toward sectors like Healthcare, Consumer Services and Finance. Meanwhile, OPTZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the YUNG ETF and OPTZ ETF?
YUNG top holdings include Eli Lilly & Co., Welltower, Inc. and Booking Holdings, Inc.. OPTZ holds in its top three: Sandisk Corp., Penguin Solutions, Inc. and Micron Technology, Inc..
Which ETF is more diversified: YUNG or OPTZ?
YUNG holds 44 securities with 60.97% of its assets in the top 15. OPTZ has 333 securities and a top 15 weight of 34.44%.
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