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
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%.
| Rank | OEFA | EZRO |
|---|---|---|
| #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 Holdings | 54 | 5 |
OEFA vs EZRO - Historical Returns
Returns include dividend reinvestment.
OEFA vs EZRO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OEFA | EZRO |
|---|---|---|
| 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%.
| Rank | OEFA | EZRO |
|---|---|---|
| #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.
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