DVND vs OEI
Comparison between TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF) and OPTIMIZED EQUITY INCOME ETF (OEI, ETF).
DVND vs OEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVND
$42M
OEI
$42M
Expense Ratio
Winner
DVND
0.50%
OEI
0.75%
Max Drawdown
DVND
15.05%
Winner
OEI
7.89%
Sharpe Ratio
Winner
DVND
1.70
OEI
0.93
5Y Beta
DVND
0.72
Winner
OEI
0.69
P/E Ratio
Winner
DVND
22.86
OEI
28.99
Forward P/E
Winner
DVND
18.55
OEI
22.64
PEG Ratio
DVND
0.63
Winner
OEI
0.51
5Y EPS CAGR
DVND
9.87%
Winner
OEI
28.06%
Debt to Equity
Winner
DVND
-8.05%
OEI
18.47%
P/S Ratio
Winner
DVND
2.62
OEI
4.92
P/B Ratio
Winner
DVND
3.76
OEI
6.12
DVND vs OEI - Holdings Comparison
DVND and OEI have 33 common holdings. Overlap is 41.61%
DVND's top 25 holdings weight is 56.73%. OEI's top 25 holdings weight is 62.90%.
| Rank | DVND | OEI |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 3.67% | NVIDIA CORP (NVDA) - 8.83% |
| #2 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 3.66% | MICROSOFT CORP (MSFT) - 5.32% |
| #3 | BROADCOM INC (AVGO) - 3.60% | AMAZON.COM INC (AMZN) - 4.42% |
| #4 | CISCO SYSTEMS INC (CSCO) - 2.80% | APPLE INC (AAPL) - 4.24% |
| #5 | APPLE INC (AAPL) - 2.73% | ALPHABET INC CLASS A (GOOGL) - 3.77% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 2.60% | BROADCOM INC (AVGO) - 3.27% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.48% | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #8 | EXXON MOBIL CORP (XOM) - 2.45% | MICRON TECHNOLOGY INC (MU) - 2.78% |
| #9 | KLA CORP (KLAC) - 2.44% | META PLATFORMS INC CLASS A (META) - 2.37% |
| #10 | QUALCOMM INC (QCOM) - 2.36% | TESLA INC (TSLA) - 2.02% |
| #11 | ANALOG DEVICES INC (ADI) - 2.06% | EXXON MOBIL CORP (XOM) - 1.98% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.04% | JOHNSON & JOHNSON (JNJ) - 1.87% |
| #13 | CHEVRON CORP (CVX) - 2.04% | INTEL CORP (INTC) - 1.82% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.76% |
| #15 | CATERPILLAR INC (CAT) - 2.01% | ELI LILLY AND CO (LLY) - 1.65% |
| #16 | VISA INC CLASS A (V) - 2.00% | BOOKING HOLDINGS INC (BKNG) - 1.58% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.96% | CISCO SYSTEMS INC (CSCO) - 1.56% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 1.78% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #20 | MERCK & CO INC (MRK) - 1.78% | CATERPILLAR INC (CAT) - 1.41% |
| #21 | BLACKROCK INC (BLK) - 1.75% | MASTERCARD INC CLASS A (MA) - 1.34% |
| #22 | THE HOME DEPOT INC (HD) - 1.69% | ABBVIE INC (ABBV) - 1.32% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.66% | GE VERNOVA INC (GEV) - 1.24% |
| #24 | LINDE PLC (LIN) - 1.64% | GE AEROSPACE (GE) - 1.22% |
| #25 | WELLS FARGO & CO (WFC) - 1.63% | CHEVRON CORP (CVX) - 1.22% |
| Total Holdings | 56 | 106 |
DVND vs OEI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVND
+2.20%
OEI
+0.08%
3M
Winner
DVND
+4.19%
OEI
+2.81%
6M
Winner
DVND
+9.04%
OEI
+4.49%
1Y
DVND
+22.20%
OEI
N/A
Max(CAGR)
Winner
DVND
+13.59%
OEI
+12.95%
DVND vs OEI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DVND | OEI |
|---|---|---|
| 2026 | +8.33% | +3.59% |
| 2025 | +16.54% | +4.08% |
| 2024 | +11.44% | N/A |
| 2023 | +13.97% | N/A |
| 2022 | +1.23% | N/A |
DVND vs OEI Drawdown Comparison
The maximum drawdown for DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current DVND drawdown is -1.60%. The current OEI drawdown is -1.63%.
| Rank | DVND | OEI |
|---|---|---|
| #1 | -14.84% Aug 16, 2022 - Nov 22, 2022 | -6.48% Feb 2, 2026 - Apr 24, 2026 |
| #2 | -14.64% Feb 20, 2025 - Jun 12, 2025 | -3.50% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -9.72% Aug 1, 2023 - Dec 11, 2023 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #4 | -7.80% Feb 11, 2026 - May 6, 2026 | -1.63% May 29, 2026 - Jun 5, 2026 |
| #5 | -6.81% Feb 13, 2023 - Jun 13, 2023 | -1.61% Oct 29, 2025 - Nov 12, 2025 |
| #6 | -5.96% Nov 29, 2024 - Feb 13, 2025 | -1.31% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -5.16% Mar 28, 2024 - Jun 17, 2024 | -0.66% May 6, 2026 - May 20, 2026 |
| #8 | -5.04% Jul 31, 2024 - Aug 21, 2024 | -0.65% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -4.50% Nov 30, 2022 - Jan 13, 2023 | -0.38% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -4.50% Oct 27, 2025 - Dec 10, 2025 | -0.30% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -3.41% Oct 14, 2024 - Nov 25, 2024 | -0.30% May 1, 2026 - May 6, 2026 |
| #12 | -3.06% Jan 13, 2023 - Jan 26, 2023 | -0.16% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -3.04% Oct 3, 2025 - Oct 20, 2025 | -0.11% Dec 3, 2025 - Dec 5, 2025 |
| #14 | -2.87% Jul 23, 2025 - Aug 13, 2025 | -0.00% Jan 27, 2026 - Jan 29, 2026 |
| #15 | -2.74% Aug 30, 2024 - Sep 13, 2024 | N/A |
Correlation
Correlation between DVND and OEI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
DVND vs OEI dividend yield comparison.
| Year | DVND | OEI |
|---|---|---|
| 2026 | 0.44% | 3.88% |
| 2025 | 1.93% | 1.35% |
| 2024 | 2.06% | 0.00% |
| 2023 | 2.05% | 0.00% |
| 2022 | 0.71% | 0.00% |
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