OEI vs CARZ
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF).
OEI vs CARZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEI
$46M
CARZ
$46M
Expense Ratio
OEI
0.75%
Winner
CARZ
0.70%
Max Drawdown
Winner
OEI
7.89%
CARZ
53.93%
Sharpe Ratio
OEI
1.27
Winner
CARZ
1.48
5Y Beta
Winner
OEI
0.66
CARZ
1.49
P/E Ratio
Winner
OEI
26.54
CARZ
110.74
Forward P/E
OEI
20.67
Winner
CARZ
20.08
PEG Ratio
OEI
0.29
Winner
CARZ
0.21
5Y Dividends CAGR
OEI
N/A
CARZ
34.06%
5Y EPS CAGR
Winner
OEI
27.62%
CARZ
23.94%
Debt to Equity
OEI
16.77%
CARZ
N/A
P/S Ratio
OEI
4.86
Winner
CARZ
3.03
P/B Ratio
Winner
OEI
6.13
CARZ
6.85
OEI vs CARZ - Holdings Comparison
OEI and CARZ have 11 common holdings. Overlap is 22.80%
OEI's top 25 holdings weight is 61.67%. CARZ's top 25 holdings weight is 71.59%.
| Rank | OEI | CARZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.07% | MICRON TECHNOLOGY INC (MU) - 9.09% |
| #2 | MICROSOFT CORP (MSFT) - 4.96% | ADVANCED MICRO DEVICES INC (AMD) - 8.15% |
| #3 | APPLE INC (AAPL) - 4.26% | INTEL CORP (INTC) - 7.51% |
| #4 | AMAZON.COM INC (AMZN) - 4.09% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.20% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.55% | n/a (TSM) - 4.34% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.90% | TESLA INC (TSLA) - 4.04% |
| #7 | BROADCOM INC (AVGO) - 2.87% | ALPHABET INC CLASS A (GOOGL) - 3.73% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.81% | APPLE INC (AAPL) - 3.69% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.38% | NVIDIA CORP (NVDA) - 3.61% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.17% | MICROSOFT CORP (MSFT) - 3.32% |
| #11 | ELI LILLY AND CO (LLY) - 1.91% | MAXLINEAR INC (MXL) - 2.38% |
| #12 | TESLA INC (TSLA) - 1.87% | TEXAS INSTRUMENTS INC (TXN) - 2.27% |
| #13 | EXXON MOBIL CORP (XOM) - 1.87% | MARVELL TECHNOLOGY INC (MRVL) - 2.17% |
| #14 | BOOKING HOLDINGS INC (BKNG) - 1.76% | QUALCOMM INC (QCOM) - 1.65% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.68% | ANALOG DEVICES INC (ADI) - 1.62% |
| #16 | INTEL CORP (INTC) - 1.62% | SCHNEIDER ELECTRIC SE (n/a) - 1.53% |
| #17 | ABBVIE INC (ABBV) - 1.58% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.57% | INFINEON TECHNOLOGIES AG (n/a) - 1.02% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | CUMMINS INC (CMI) - 0.82% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.47% | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 0.81% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.44% | STMICROELECTRONICS NV ADR (STM) - 0.71% |
| #22 | GE AEROSPACE (GE) - 1.42% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 0.69% |
| #23 | BANK OF AMERICA CORP (BAC) - 1.32% | SITIME CORP ORDINARY SHARES (SITM) - 0.67% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 1.29% | RENESAS ELECTRONICS CORP (n/a) - 0.67% |
| #25 | GE VERNOVA INC (GEV) - 1.25% | AMS-OSRAM AG (n/a) - 0.64% |
| Total Holdings | 105 | 103 |
OEI vs CARZ - Historical Returns
Returns include dividend reinvestment.
1M
OEI
+4.08%
Winner
CARZ
+4.21%
3M
Winner
OEI
+4.37%
CARZ
-11.32%
6M
OEI
+7.39%
Winner
CARZ
+17.55%
1Y
OEI
+13.87%
Winner
CARZ
+59.70%
5Y(CAGR)
OEI
N/A
CARZ
+14.49%
10Y(CAGR)
OEI
N/A
CARZ
+14.30%
Max(CAGR)
Winner
OEI
+16.71%
CARZ
+10.33%
OEI vs CARZ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | OEI | CARZ |
|---|---|---|
| 2026 | +9.39% | +31.76% |
| 2025 | +4.08% | +38.39% |
| 2024 | N/A | +6.21% |
| 2023 | N/A | +43.01% |
| 2022 | N/A | -32.84% |
| 2021 | N/A | +17.65% |
| 2020 | N/A | +52.44% |
| 2019 | N/A | +12.28% |
| 2018 | N/A | -24.52% |
| 2017 | N/A | +23.29% |
| 2016 | N/A | +0.23% |
| 2015 | N/A | -0.33% |
| 2014 | N/A | -2.57% |
| 2013 | N/A | +35.73% |
| 2012 | N/A | +25.00% |
| 2011 | N/A | -24.17% |
OEI vs CARZ Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.
The current CARZ drawdown is -14.24%.
| Rank | OEI | CARZ |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -51.18% Jan 23, 2018 - Nov 5, 2020 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -40.33% Nov 4, 2021 - Jul 2, 2025 |
| #3 | -2.79% May 29, 2026 - Jul 6, 2026 | -33.03% Jul 7, 2011 - Mar 11, 2013 |
| #4 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -31.17% Apr 27, 2015 - Sep 19, 2017 |
| #5 | -1.69% Jul 21, 2026 - Jul 31, 2026 | -21.44% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -1.61% Oct 29, 2025 - Nov 12, 2025 | -16.13% Jul 3, 2014 - Apr 10, 2015 |
| #7 | -1.31% Jan 12, 2026 - Jan 26, 2026 | -14.44% Feb 25, 2026 - Apr 13, 2026 |
| #8 | -0.89% Jul 6, 2026 - Jul 21, 2026 | -10.94% May 21, 2013 - Jul 12, 2013 |
| #9 | -0.66% May 6, 2026 - May 20, 2026 | -10.49% Oct 29, 2025 - Dec 10, 2025 |
| #10 | -0.65% Dec 24, 2025 - Jan 5, 2026 | -9.92% Jun 4, 2021 - Oct 22, 2021 |
| #11 | -0.59% Aug 4, 2026 - Aug 7, 2026 | -9.89% Apr 5, 2021 - Jun 1, 2021 |
| #12 | -0.41% Aug 19, 2026 - Aug 21, 2026 | -8.51% Jan 22, 2014 - Mar 6, 2014 |
| #13 | -0.38% Apr 27, 2026 - Apr 30, 2026 | -8.12% Feb 9, 2021 - Apr 5, 2021 |
| #14 | -0.32% Aug 12, 2026 - Aug 19, 2026 | -7.14% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -0.30% Jan 6, 2026 - Jan 9, 2026 | -6.94% Mar 31, 2014 - Jun 26, 2014 |
Correlation
Correlation between OEI and CARZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2011 - 2026)
OEI vs CARZ dividend yield comparison.
| Year | OEI | CARZ |
|---|---|---|
| 2026 | 6.04% | 0.00% |
| 2025 | 1.35% | 2.13% |
| 2024 | 0.00% | 1.17% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.59% |
| 2021 | 0.00% | 2.25% |
| 2020 | 0.00% | 0.63% |
| 2019 | 0.00% | 3.23% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 2.47% |
| 2015 | 0.00% | 1.64% |
| 2014 | 0.00% | 1.70% |
| 2013 | 0.00% | 0.73% |
| 2012 | 0.00% | 0.78% |
| 2011 | 0.00% | 0.31% |
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