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
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%.
| Rank | EZRO | OEFA |
|---|---|---|
| #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% |
| #6 | N/A | NESTLE SA (n/a) - 3.09% |
| #7 | N/A | IBERDROLA SA (n/a) - 3.02% |
| #8 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 2.98% |
| #9 | N/A | KEYENCE CORP (n/a) - 2.91% |
| #10 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.86% |
| #11 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76% |
| #12 | N/A | RECRUIT HOLDINGS CO LTD (n/a) - 2.56% |
| #13 | N/A | ATLAS COPCO AB CLASS A (n/a) - 2.55% |
| #14 | N/A | SAFRAN SA (n/a) - 2.46% |
| #15 | N/A | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.34% |
| #16 | N/A | L'OREAL SA (n/a) - 2.28% |
| #17 | N/A | DEUTSCHE TELEKOM AG (n/a) - 2.27% |
| #18 | N/A | FAST RETAILING CO LTD (n/a) - 2.26% |
| #19 | N/A | SAP SE (n/a) - 2.21% |
| #20 | N/A | HITACHI LTD (n/a) - 2.21% |
| #21 | N/A | UNILEVER PLC (n/a) - 2.01% |
| #22 | N/A | ASTRAZENECA PLC (AZN) - 1.95% |
| #23 | N/A | ITOCHU CORP (n/a) - 1.90% |
| #24 | N/A | NORDEA BANK ABP (n/a) - 1.88% |
| #25 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.85% |
| Total Holdings | 5 | 54 |
EZRO vs OEFA - Historical Returns
Returns include dividend reinvestment.
EZRO vs OEFA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EZRO | OEFA |
|---|---|---|
| 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%.
| Rank | EZRO | OEFA |
|---|---|---|
| #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 |
| #7 | N/A | -0.57% Jan 6, 2026 - Jan 9, 2026 |
| #8 | N/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.
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