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OEFA vs EZRO

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

OEFA vs EZRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

OEFA vs EZRO - Holdings Comparison

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

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

RankOEFAEZRO
#1
ASML HOLDING NV (n/a) - 7.04%
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 48.61%
#2
HSBC HOLDINGS PLC (n/a) - 3.99%
ISHARES MSCI EMERGING MARKETS ETF (EEM) - 13.72%
#3
ABB LTD (n/a) - 3.65%
ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 13.39%
#4
NOVARTIS AG REGISTERED SHARES (n/a) - 3.32%
ISHARES US ENERGY ETF (IYE) - 12.16%
#5
SIEMENS AG (n/a) - 3.27%
VANGUARD ENERGY ETF (VDE) - 12.03%
#6
NESTLE SA (n/a) - 3.09%
N/A
#7
IBERDROLA SA (n/a) - 3.02%
N/A
#8
SCHNEIDER ELECTRIC SE (n/a) - 2.98%
N/A
#9
KEYENCE CORP (n/a) - 2.91%
N/A
#10
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.86%
N/A
#11
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76%
N/A
#12
RECRUIT HOLDINGS CO LTD (n/a) - 2.56%
N/A
#13
ATLAS COPCO AB CLASS A (n/a) - 2.55%
N/A
#14
SAFRAN SA (n/a) - 2.46%
N/A
#15
CANADIAN NATIONAL RAILWAY CO (n/a) - 2.34%
N/A
#16
L'OREAL SA (n/a) - 2.28%
N/A
#17
DEUTSCHE TELEKOM AG (n/a) - 2.27%
N/A
#18
FAST RETAILING CO LTD (n/a) - 2.26%
N/A
#19
SAP SE (n/a) - 2.21%
N/A
#20
HITACHI LTD (n/a) - 2.21%
N/A
#21
UNILEVER PLC (n/a) - 2.01%
N/A
#22
ASTRAZENECA PLC (AZN) - 1.95%
N/A
#23
ITOCHU CORP (n/a) - 1.90%
N/A
#24
NORDEA BANK ABP (n/a) - 1.88%
N/A
#25
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.85%
N/A
Total Holdings545

OEFA vs EZRO - Historical Returns

Returns include dividend reinvestment.

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

OEFA vs EZRO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

OEFA vs EZRO Drawdown Comparison

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

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

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

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

Correlation

Correlation between OEFA and EZRO 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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