FCTE vs OPTZ
Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF).
FCTE vs OPTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCTE
$259M
OPTZ
$259M
Expense Ratio
FCTE
0.85%
Winner
OPTZ
0.25%
Max Drawdown
Winner
FCTE
19.81%
OPTZ
25.98%
Sharpe Ratio
FCTE
0.58
Winner
OPTZ
1.44
5Y Beta
Winner
FCTE
0.92
OPTZ
1.20
P/E Ratio
FCTE
32.65
Winner
OPTZ
31.98
Forward P/E
FCTE
24.91
Winner
OPTZ
14.24
PEG Ratio
FCTE
0.97
OPTZ
N/A
5Y EPS CAGR
FCTE
17.93%
Winner
OPTZ
24.50%
Debt to Equity
Winner
FCTE
5.09%
OPTZ
37.69%
P/S Ratio
FCTE
2.14
Winner
OPTZ
1.57
P/B Ratio
FCTE
10.46
Winner
OPTZ
3.98
FCTE vs OPTZ - Holdings Comparison
FCTE and OPTZ have 9 common holdings. Overlap is 5.49%
FCTE's top 25 holdings weight is 100.00%. OPTZ's top 25 holdings weight is 37.99%.
| Rank | FCTE | OPTZ |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.48% | PENGUIN SOLUTIONS INC (PENG) - 3.31% |
| #2 | JABIL INC (JBL) - 5.26% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.19% |
| #3 | ARISTA NETWORKS INC (ANET) - 5.23% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.65% |
| #4 | ELI LILLY AND CO (LLY) - 5.23% | MICRON TECHNOLOGY INC (MU) - 2.63% |
| #5 | JOHNSON & JOHNSON (JNJ) - 5.18% | ADVANCED MICRO DEVICES INC (AMD) - 2.61% |
| #6 | MICROSOFT CORP (MSFT) - 5.09% | WESTERN DIGITAL CORP (WDC) - 2.10% |
| #7 | LOWE'S COMPANIES INC (LOW) - 5.08% | LAM RESEARCH CORP (LRCX) - 1.70% |
| #8 | AMETEK INC (AME) - 5.05% | APPLIED MATERIALS INC (AMAT) - 1.64% |
| #9 | HCA HEALTHCARE INC (HCA) - 5.01% | ARROW ELECTRONICS INC (ARW) - 1.60% |
| #10 | CARDINAL HEALTH INC (CAH) - 5.00% | LUMENTUM HOLDINGS INC (LITE) - 1.55% |
| #11 | HUBBELL INC (HUBB) - 5.00% | TERADYNE INC (TER) - 1.53% |
| #12 | NORDSON CORP (NDSN) - 4.98% | KLA CORP (KLAC) - 1.50% |
| #13 | APPLIED MATERIALS INC (AMAT) - 4.95% | TTM TECHNOLOGIES INC (TTMI) - 1.48% |
| #14 | DOVER CORP (DOV) - 4.85% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46% |
| #15 | AMPHENOL CORP CLASS A (APH) - 4.83% | COHERENT CORP (COHR) - 1.35% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 4.81% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.30% |
| #17 | WASTE MANAGEMENT INC (WM) - 4.81% | NVIDIA CORP (NVDA) - 1.28% |
| #18 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.80% | QORVO INC (QRVO) - 1.28% |
| #19 | META PLATFORMS INC CLASS A (META) - 4.79% | AMPHENOL CORP CLASS A (APH) - 1.25% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.57% | APPLE INC (AAPL) - 1.25% |
| #21 | N/A | ADVANCE AUTO PARTS INC (AAP) - 0.27% |
| #22 | N/A | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.27% |
| #23 | N/A | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.27% |
| #24 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 0.26% |
| #25 | N/A | VOYA FINANCIAL INC (VOYA) - 0.26% |
| Total Holdings | 20 | 300 |
FCTE vs OPTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCTE
+1.73%
OPTZ
+1.30%
3M
Winner
FCTE
+9.23%
OPTZ
+2.19%
6M
FCTE
+9.46%
Winner
OPTZ
+17.82%
1Y
FCTE
+12.93%
Winner
OPTZ
+36.86%
Max(CAGR)
FCTE
+8.74%
Winner
OPTZ
+29.11%
FCTE vs OPTZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FCTE | OPTZ |
|---|---|---|
| 2026 | +16.77% | +25.68% |
| 2025 | -3.58% | +22.56% |
| 2024 | +5.47% | +16.81% |
FCTE vs OPTZ Drawdown Comparison
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current FCTE drawdown is -4.07%. The current OPTZ drawdown is -8.31%.
| Rank | FCTE | OPTZ |
|---|---|---|
| #1 | -19.68% Oct 14, 2024 - Jun 15, 2026 | -25.75% Dec 4, 2024 - Jul 17, 2025 |
| #2 | -7.26% Aug 23, 2024 - Sep 19, 2024 | -13.39% Jun 30, 2026 - Jul 29, 2026 |
| #3 | -4.92% Jul 31, 2024 - Aug 15, 2024 | -10.63% Mar 2, 2026 - Apr 9, 2026 |
| #4 | -4.38% Aug 12, 2026 - Aug 20, 2026 | -9.01% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.10% Jul 16, 2024 - Jul 30, 2024 | -7.35% Oct 27, 2025 - Dec 3, 2025 |
| #6 | -2.36% Jun 30, 2026 - Aug 3, 2026 | -5.62% Jun 3, 2026 - Jun 12, 2026 |
| #7 | -2.20% Sep 26, 2024 - Oct 14, 2024 | -4.32% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -1.07% Jun 16, 2026 - Jun 25, 2026 | -4.25% May 11, 2026 - May 22, 2026 |
| #9 | -0.59% Jun 25, 2026 - Jun 29, 2026 | -4.08% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -0.59% Aug 21, 2024 - Aug 23, 2024 | -3.46% Jun 22, 2026 - Jun 30, 2026 |
| #11 | -0.55% Aug 15, 2024 - Aug 21, 2024 | -3.40% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -0.48% Sep 19, 2024 - Sep 26, 2024 | -2.97% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -0.46% Aug 7, 2026 - Aug 11, 2026 | -2.64% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -0.46% Jul 8, 2024 - Jul 10, 2024 | -2.42% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -0.25% Aug 5, 2026 - Aug 7, 2026 | -2.25% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between FCTE and OPTZ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2024 - 2025)
FCTE vs OPTZ dividend yield comparison.
| Year | FCTE | OPTZ |
|---|---|---|
| 2025 | 0.18% | 0.58% |
| 2024 | 0.18% | 0.32% |
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