DARP vs OEFA
Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF).
DARP vs OEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DARP
$32M
Winner
OEFA
$35M
Expense Ratio
DARP
0.75%
Winner
OEFA
0.48%
Max Drawdown
DARP
30.27%
Winner
OEFA
14.12%
Sharpe Ratio
Winner
DARP
2.18
OEFA
0.16
5Y Beta
DARP
1.44
Winner
OEFA
1.01
P/E Ratio
DARP
39.82
OEFA
N/A
Forward P/E
DARP
21.67
OEFA
N/A
PEG Ratio
DARP
0.26
OEFA
N/A
5Y EPS CAGR
DARP
36.51%
OEFA
N/A
P/S Ratio
DARP
3.95
OEFA
N/A
P/B Ratio
DARP
7.79
OEFA
N/A
DARP vs OEFA - Holdings Comparison
DARP and OEFA have 1 common holdings. Overlap is -0.04%
DARP's top 25 holdings weight is 88.11%. OEFA's top 25 holdings weight is 69.62%.
| Rank | DARP | OEFA |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 14.85% | ASML HOLDING NV (n/a) - 7.04% |
| #2 | MICRON TECHNOLOGY INC (MU) - 9.65% | HSBC HOLDINGS PLC (n/a) - 3.99% |
| #3 | NVIDIA CORP (NVDA) - 8.40% | ABB LTD (n/a) - 3.65% |
| #4 | COHERENT CORP (COHR) - 5.88% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.32% |
| #5 | CIENA CORP (CIEN) - 4.92% | SIEMENS AG (n/a) - 3.27% |
| #6 | AMAZON.COM INC (AMZN) - 4.81% | NESTLE SA (n/a) - 3.09% |
| #7 | GE VERNOVA INC (GEV) - 4.50% | IBERDROLA SA (n/a) - 3.02% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.67% | SCHNEIDER ELECTRIC SE (n/a) - 2.98% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.98% | KEYENCE CORP (n/a) - 2.91% |
| #10 | APPLE INC (AAPL) - 2.82% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.86% |
| #11 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.32% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76% |
| #12 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.11% | RECRUIT HOLDINGS CO LTD (n/a) - 2.56% |
| #13 | EVERPURE INC CLASS A (P) - 2.11% | ATLAS COPCO AB CLASS A (n/a) - 2.55% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.03% | SAFRAN SA (n/a) - 2.46% |
| #15 | ASML HOLDING NV ADR (ASML) - 2.01% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.34% |
| #16 | MICROSOFT CORP (MSFT) - 1.94% | L'OREAL SA (n/a) - 2.28% |
| #17 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.67% | DEUTSCHE TELEKOM AG (n/a) - 2.27% |
| #18 | GITLAB INC CLASS A (GTLB) - 1.64% | FAST RETAILING CO LTD (n/a) - 2.26% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.62% | SAP SE (n/a) - 2.21% |
| #20 | ON SEMICONDUCTOR CORP (ON) - 1.60% | HITACHI LTD (n/a) - 2.21% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.54% | UNILEVER PLC (n/a) - 2.01% |
| #22 | ANTERO RESOURCES CORP (AR) - 1.28% | ASTRAZENECA PLC (AZN) - 1.95% |
| #23 | ASMPT LTD (n/a) - 1.28% | ITOCHU CORP (n/a) - 1.90% |
| #24 | INTEL CORP (INTC) - 1.24% | NORDEA BANK ABP (n/a) - 1.88% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.24% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.85% |
| Total Holdings | 44 | 54 |
DARP vs OEFA - Historical Returns
Returns include dividend reinvestment.
1M
DARP
+1.11%
Winner
OEFA
+5.45%
3M
Winner
DARP
+18.66%
OEFA
+5.06%
6M
Winner
DARP
+34.90%
OEFA
+4.04%
1Y
DARP
+73.42%
OEFA
N/A
Max(CAGR)
Winner
DARP
+37.19%
OEFA
+5.60%
DARP vs OEFA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DARP | OEFA |
|---|---|---|
| 2026 | +27.21% | +2.58% |
| 2025 | +38.65% | +0.25% |
| 2024 | +26.30% | N/A |
| 2023 | +6.25% | N/A |
DARP vs OEFA Drawdown Comparison
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DARP drawdown is -2.37%. The current OEFA drawdown is -2.63%.
| Rank | DARP | OEFA |
|---|---|---|
| #1 | -30.27% Jan 22, 2025 - Jun 27, 2025 | -13.54% Feb 26, 2026 - Mar 27, 2026 |
| #2 | -18.54% Jul 10, 2024 - Nov 7, 2024 | -7.01% Oct 6, 2025 - Jan 5, 2026 |
| #3 | -11.82% Feb 25, 2026 - Apr 17, 2026 | -3.19% Jan 27, 2026 - Feb 10, 2026 |
| #4 | -10.55% Sep 5, 2023 - Dec 14, 2023 | -2.61% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -9.54% Nov 3, 2025 - Dec 10, 2025 | -0.82% Feb 20, 2026 - Feb 25, 2026 |
| #6 | -8.93% Apr 11, 2024 - May 15, 2024 | -0.69% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -8.91% Jun 2, 2026 - Jun 10, 2026 | -0.57% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -8.10% Jan 28, 2026 - Feb 25, 2026 | -0.53% Feb 11, 2026 - Feb 13, 2026 |
| #9 | -7.84% Dec 10, 2025 - Jan 2, 2026 | N/A |
| #10 | -6.17% Dec 27, 2023 - Feb 8, 2024 | N/A |
| #11 | -5.29% Aug 12, 2025 - Sep 10, 2025 | N/A |
| #12 | -4.98% Dec 11, 2024 - Jan 6, 2025 | N/A |
| #13 | -4.81% May 14, 2026 - Jun 2, 2026 | N/A |
| #14 | -4.76% Nov 7, 2024 - Dec 4, 2024 | N/A |
| #15 | -4.63% Jan 6, 2025 - Jan 21, 2025 | N/A |
Correlation
Correlation between DARP and OEFA is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2023 - 2026)
DARP vs OEFA dividend yield comparison.
| Year | DARP | OEFA |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 0.43% | 0.28% |
| 2024 | 1.93% | 0.00% |
| 2023 | 0.32% | 0.00% |
Select Stocks to Compare
Popular: DARP vs SPYOEFA vs SPY
More Comparisons
Compare with similar stocks