INRO vs OEFA
Comparison between BlackRock U.S. Industry Rotation ETF (INRO, ETF) and ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF).
INRO vs OEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
INRO vs OEFA - Holdings Comparison
INRO and OEFA have 2 common holdings. Overlap is 0.01%
INRO's top 25 holdings weight is 52.81%. OEFA's top 25 holdings weight is 69.33%.
| Rank | INRO | OEFA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.62% | ASML HOLDING NV (n/a) - 4.77% |
| #2 | APPLE INC (AAPL) - 7.10% | HSBC HOLDINGS PLC (n/a) - 4.14% |
| #3 | MICROSOFT CORP (MSFT) - 5.34% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.71% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | ABB LTD (n/a) - 3.59% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.53% | NESTLE SA (n/a) - 3.35% |
| #6 | BROADCOM INC (AVGO) - 2.73% | IBERDROLA SA (n/a) - 3.29% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.71% | SIEMENS AG (n/a) - 3.26% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.38% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.00% |
| #9 | TESLA INC (TSLA) - 1.87% | KEYENCE CORP (n/a) - 2.97% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.74% | SAFRAN SA (n/a) - 2.95% |
| #11 | EXXON MOBIL CORP (XOM) - 1.44% | SCHNEIDER ELECTRIC SE (n/a) - 2.87% |
| #12 | WALMART INC (WMT) - 1.34% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.74% |
| #13 | VISA INC CLASS A (V) - 1.26% | RECRUIT HOLDINGS CO LTD (n/a) - 2.72% |
| #14 | ELI LILLY AND CO (LLY) - 1.21% | ATLAS COPCO AB CLASS A (n/a) - 2.62% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.40% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.04% | L'OREAL SA (n/a) - 2.36% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.01% | FAST RETAILING CO LTD (n/a) - 2.32% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.88% | UNILEVER PLC (n/a) - 2.26% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.86% | ASTRAZENECA PLC (AZN) - 2.14% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.84% | DEUTSCHE TELEKOM AG (n/a) - 2.01% |
| #21 | MERCK & CO INC (MRK) - 0.36% | NOVO NORDISK AS CLASS B (n/a) - 1.99% |
| #22 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.34% | SAP SE (n/a) - 1.99% |
| #23 | CHUBB LTD (CB) - 0.34% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.99% |
| #24 | QUANTA SERVICES INC (PWR) - 0.33% | HITACHI LTD (n/a) - 1.95% |
| #25 | STARBUCKS CORP (SBUX) - 0.33% | NORDEA BANK ABP (n/a) - 1.94% |
| Total Holdings | 501 | 55 |
INRO vs OEFA - Historical Returns
Returns include dividend reinvestment.
INRO vs OEFA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | INRO | OEFA |
|---|---|---|
| 2026 | +12.28% | +3.73% |
| 2025 | +16.86% | +0.25% |
| 2024 | +10.88% | N/A |
INRO vs OEFA Drawdown Comparison
The maximum drawdown for INRO was -20.02%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current INRO drawdown is -1.64%. The current OEFA drawdown is -1.54%.
| Rank | INRO | OEFA |
|---|---|---|
| #1 | -20.02% Feb 19, 2025 - Jun 30, 2025 | -13.54% Feb 26, 2026 - Mar 27, 2026 |
| #2 | -10.52% Jul 10, 2024 - Oct 9, 2024 | -7.01% Oct 6, 2025 - Jan 5, 2026 |
| #3 | -9.36% Jan 28, 2026 - Apr 14, 2026 | -3.19% Jan 27, 2026 - Feb 10, 2026 |
| #4 | -6.91% Mar 28, 2024 - May 15, 2024 | -2.61% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -5.37% Oct 28, 2025 - Dec 23, 2025 | -0.82% Feb 20, 2026 - Feb 25, 2026 |
| #6 | -4.71% Jun 2, 2026 - Jun 15, 2026 | -0.69% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -4.55% Dec 6, 2024 - Jan 23, 2025 | -0.57% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -3.02% Oct 8, 2025 - Oct 24, 2025 | -0.53% Feb 11, 2026 - Feb 13, 2026 |
| #9 | -2.88% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #10 | -2.79% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #11 | -2.67% May 14, 2026 - May 26, 2026 | N/A |
| #12 | -2.61% Jun 15, 2026 - Jun 30, 2026 | N/A |
| #13 | -2.58% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #14 | -2.27% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #15 | -2.16% Jan 23, 2025 - Feb 13, 2025 | N/A |
Correlation
Correlation between INRO and OEFA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
INRO vs OEFA dividend yield comparison.
| Year | INRO | OEFA |
|---|---|---|
| 2026 | 0.27% | 1.15% |
| 2025 | 0.68% | 0.28% |
| 2024 | 0.50% | 0.00% |
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