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EZRO vs OEFA

Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF).

EZRO vs OEFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EZRO
$35M
OEFA
$35M
Expense Ratio
EZRO
1.01%
Winner
OEFA
0.48%
Max Drawdown
Winner
EZRO
12.08%
OEFA
14.12%
Sharpe Ratio
EZRO
0.03
Winner
OEFA
0.16
5Y Beta
Winner
EZRO
0.97
OEFA
1.01

EZRO vs OEFA - Holdings Comparison

EZRO and OEFA have 0 common holdings. Overlap is 0.00%

EZRO's top 25 holdings weight is 99.91%. OEFA's top 25 holdings weight is 69.62%.

RankEZROOEFA
#1
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 48.61%
ASML HOLDING NV (n/a) - 7.04%
#2
ISHARES MSCI EMERGING MARKETS ETF (EEM) - 13.72%
HSBC HOLDINGS PLC (n/a) - 3.99%
#3
ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 13.39%
ABB LTD (n/a) - 3.65%
#4
ISHARES US ENERGY ETF (IYE) - 12.16%
NOVARTIS AG REGISTERED SHARES (n/a) - 3.32%
#5
VANGUARD ENERGY ETF (VDE) - 12.03%
SIEMENS AG (n/a) - 3.27%
#6N/A
NESTLE SA (n/a) - 3.09%
#7N/A
IBERDROLA SA (n/a) - 3.02%
#8N/A
SCHNEIDER ELECTRIC SE (n/a) - 2.98%
#9N/A
KEYENCE CORP (n/a) - 2.91%
#10N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.86%
#11N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76%
#12N/A
RECRUIT HOLDINGS CO LTD (n/a) - 2.56%
#13N/A
ATLAS COPCO AB CLASS A (n/a) - 2.55%
#14N/A
SAFRAN SA (n/a) - 2.46%
#15N/A
CANADIAN NATIONAL RAILWAY CO (n/a) - 2.34%
#16N/A
L'OREAL SA (n/a) - 2.28%
#17N/A
DEUTSCHE TELEKOM AG (n/a) - 2.27%
#18N/A
FAST RETAILING CO LTD (n/a) - 2.26%
#19N/A
SAP SE (n/a) - 2.21%
#20N/A
HITACHI LTD (n/a) - 2.21%
#21N/A
UNILEVER PLC (n/a) - 2.01%
#22N/A
ASTRAZENECA PLC (AZN) - 1.95%
#23N/A
ITOCHU CORP (n/a) - 1.90%
#24N/A
NORDEA BANK ABP (n/a) - 1.88%
#25N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.85%
Total Holdings554

EZRO vs OEFA - Historical Returns

Returns include dividend reinvestment.

1M
EZRO
-4.07%
Winner
OEFA
+3.61%
3M
EZRO
-1.70%
Winner
OEFA
+5.04%
6M
EZRO
+4.01%
Winner
OEFA
+4.50%
Max(CAGR)
EZRO
+2.23%
Winner
OEFA
+5.17%

EZRO vs OEFA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearEZROOEFA
2026+2.13%+2.24%
2025-1.65%+0.25%

EZRO vs OEFA Drawdown Comparison

The maximum drawdown for EZRO was -12.08%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EZRO drawdown is -8.43%. The current OEFA drawdown is -2.95%.

RankEZROOEFA
#1-12.08%
May 19, 2026 - Jun 10, 2026
-13.54%
Feb 26, 2026 - Mar 27, 2026
#2-11.57%
Oct 29, 2025 - Jan 27, 2026
-7.01%
Oct 6, 2025 - Jan 5, 2026
#3-6.47%
Jan 28, 2026 - Feb 25, 2026
-3.19%
Jan 27, 2026 - Feb 10, 2026
#4-5.49%
Feb 25, 2026 - May 4, 2026
-2.61%
Jan 12, 2026 - Jan 27, 2026
#5-4.64%
May 5, 2026 - May 18, 2026
-0.82%
Feb 20, 2026 - Feb 25, 2026
#6-1.38%
Oct 21, 2025 - Oct 23, 2025
-0.69%
Feb 13, 2026 - Feb 20, 2026
#7N/A-0.57%
Jan 6, 2026 - Jan 9, 2026
#8N/A-0.53%
Feb 11, 2026 - Feb 13, 2026

Correlation

Correlation between EZRO and OEFA is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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