OEI vs BBC
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF).
OEI vs BBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEI
$46M
Winner
BBC
$46M
Expense Ratio
OEI
0.75%
Winner
BBC
0.65%
Max Drawdown
Winner
OEI
7.89%
BBC
77.16%
Sharpe Ratio
OEI
1.27
Winner
BBC
2.54
5Y Beta
Winner
OEI
0.66
BBC
1.18
P/E Ratio
OEI
26.54
Winner
BBC
-6.26
Forward P/E
OEI
20.67
BBC
N/A
PEG Ratio
OEI
0.29
BBC
N/A
5Y EPS CAGR
OEI
27.62%
BBC
N/A
Debt to Equity
OEI
16.77%
Winner
BBC
-0.02%
P/S Ratio
Winner
OEI
4.86
BBC
15.29
P/B Ratio
OEI
6.13
Winner
BBC
3.25
OEI vs BBC - Holdings Comparison
OEI and BBC have 1 common holdings. Overlap is -0.83%
OEI's top 25 holdings weight is 61.67%. BBC's top 25 holdings weight is 23.56%.
| Rank | OEI | BBC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.07% | FIRST TRACKS BIOTHERAPEUTICS INC (TRAX) - 1.29% |
| #2 | MICROSOFT CORP (MSFT) - 4.96% | n/a (DFTX) - 1.16% |
| #3 | APPLE INC (AAPL) - 4.26% | REGENXBIO INC (RGNX) - 1.16% |
| #4 | AMAZON.COM INC (AMZN) - 4.09% | MONOPAR THERAPEUTICS INC (MNPR) - 1.15% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.55% | MBX BIOSCIENCES INC (MBX) - 1.08% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.90% | SELLAS LIFE SCIENCES GROUP INC (SLS) - 1.03% |
| #7 | BROADCOM INC (AVGO) - 2.87% | APOGEE THERAPEUTICS INC (APGE) - 0.96% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.81% | ERASCA INC (ERAS) - 0.95% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.38% | DAMORA THERAPEUTICS INC ORDINARY SHARES (DMRA) - 0.94% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.17% | UNIQURE NV (QURE) - 0.94% |
| #11 | ELI LILLY AND CO (LLY) - 1.91% | ZENAS BIOPHARMA INC (ZBIO) - 0.94% |
| #12 | TESLA INC (TSLA) - 1.87% | JADE BIOSCIENCES INC (JBIO) - 0.90% |
| #13 | EXXON MOBIL CORP (XOM) - 1.87% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 0.89% |
| #14 | BOOKING HOLDINGS INC (BKNG) - 1.76% | PALVELLA THERAPEUTICS INC (PVLA) - 0.88% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.68% | ANNEXON INC ORDINARY SHARES (ANNX) - 0.87% |
| #16 | INTEL CORP (INTC) - 1.62% | ATAIBECKLEY INC (ATAI) - 0.86% |
| #17 | ABBVIE INC (ABBV) - 1.58% | MAPLIGHT THERAPEUTICS INC (MPLT) - 0.85% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.57% | NEUROGENE INC (NGNE) - 0.85% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | ORIC PHARMACEUTICALS INC (ORIC) - 0.85% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.47% | SOLID BIOSCIENCES INC (SLDB) - 0.85% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.44% | ROCKET PHARMACEUTICALS INC (RCKT) - 0.84% |
| #22 | GE AEROSPACE (GE) - 1.42% | BIOHAVEN LTD (BHVN) - 0.83% |
| #23 | BANK OF AMERICA CORP (BAC) - 1.32% | SANA BIOTECHNOLOGY INC ORDINARY SHARES (SANA) - 0.83% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 1.29% | n/a (FDMT) - 0.83% |
| #25 | GE VERNOVA INC (GEV) - 1.25% | DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 0.83% |
| Total Holdings | 105 | 132 |
OEI vs BBC - Historical Returns
Returns include dividend reinvestment.
1M
OEI
+4.08%
Winner
BBC
+12.27%
3M
OEI
+4.37%
Winner
BBC
+28.57%
6M
OEI
+7.39%
Winner
BBC
+30.43%
1Y
OEI
+13.87%
Winner
BBC
+152.09%
5Y(CAGR)
OEI
N/A
BBC
+4.38%
10Y(CAGR)
OEI
N/A
BBC
+11.48%
Max(CAGR)
Winner
OEI
+16.71%
BBC
+7.02%
OEI vs BBC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OEI | BBC |
|---|---|---|
| 2026 | +9.39% | +48.18% |
| 2025 | +4.08% | +61.24% |
| 2024 | N/A | -1.80% |
| 2023 | N/A | -0.08% |
| 2022 | N/A | -37.30% |
| 2021 | N/A | -22.69% |
| 2020 | N/A | +32.55% |
| 2019 | N/A | +58.55% |
| 2018 | N/A | -20.74% |
| 2017 | N/A | +56.63% |
| 2016 | N/A | -33.53% |
| 2015 | N/A | +2.81% |
| 2014 | N/A | +3.90% |
OEI vs BBC Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for BBC was -76.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BBC drawdown is -7.23%.
| Rank | OEI | BBC |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -76.85% Feb 8, 2021 - Apr 8, 2025 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -58.50% Jul 17, 2015 - Dec 23, 2019 |
| #3 | -2.79% May 29, 2026 - Jul 6, 2026 | -40.47% Dec 24, 2019 - May 11, 2020 |
| #4 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -16.61% Jun 23, 2020 - Nov 27, 2020 |
| #5 | -1.69% Jul 21, 2026 - Jul 31, 2026 | -15.83% Mar 19, 2015 - May 29, 2015 |
| #6 | -1.61% Oct 29, 2025 - Nov 12, 2025 | -8.39% May 22, 2020 - Jun 19, 2020 |
| #7 | -1.31% Jan 12, 2026 - Jan 26, 2026 | -8.23% Dec 23, 2020 - Jan 14, 2021 |
| #8 | -0.89% Jul 6, 2026 - Jul 21, 2026 | -8.03% Jan 27, 2015 - Feb 18, 2015 |
| #9 | -0.66% May 6, 2026 - May 20, 2026 | -7.85% Jun 23, 2015 - Jul 13, 2015 |
| #10 | -0.65% Dec 24, 2025 - Jan 5, 2026 | -6.59% Dec 19, 2014 - Jan 2, 2015 |
| #11 | -0.59% Aug 4, 2026 - Aug 7, 2026 | -5.64% May 11, 2020 - May 18, 2020 |
| #12 | -0.41% Aug 19, 2026 - Aug 21, 2026 | -5.48% Jan 19, 2021 - Feb 2, 2021 |
| #13 | -0.38% Apr 27, 2026 - Apr 30, 2026 | -5.30% Jan 14, 2015 - Jan 27, 2015 |
| #14 | -0.32% Aug 12, 2026 - Aug 19, 2026 | -3.64% Jun 5, 2015 - Jun 22, 2015 |
| #15 | -0.30% Jan 6, 2026 - Jan 9, 2026 | -3.01% Jan 5, 2015 - Jan 8, 2015 |
Correlation
Correlation between OEI and BBC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
OEI vs BBC dividend yield comparison.
| Year | OEI | BBC |
|---|---|---|
| 2026 | 6.04% | 0.00% |
| 2025 | 1.35% | 1.70% |
| 2024 | 0.00% | 1.00% |
| 2023 | 0.00% | 0.34% |
| 2017 | 0.00% | 2.09% |
| 2015 | 0.00% | 0.51% |
Select Stocks to Compare
Popular: OEI vs SPYBBC vs SPY
More Comparisons
Compare with similar stocks