OEI vs DVND
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF).
OEI vs DVND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEI
$42M
DVND
$42M
Expense Ratio
OEI
0.75%
Winner
DVND
0.50%
Max Drawdown
Winner
OEI
7.89%
DVND
15.05%
Sharpe Ratio
OEI
0.93
Winner
DVND
1.70
5Y Beta
Winner
OEI
0.69
DVND
0.72
P/E Ratio
OEI
28.99
Winner
DVND
22.86
Forward P/E
OEI
22.64
Winner
DVND
18.55
PEG Ratio
Winner
OEI
0.51
DVND
0.63
5Y EPS CAGR
Winner
OEI
28.06%
DVND
9.87%
Debt to Equity
OEI
18.47%
Winner
DVND
-8.05%
P/S Ratio
OEI
4.92
Winner
DVND
2.62
P/B Ratio
OEI
6.12
Winner
DVND
3.76
OEI vs DVND - Holdings Comparison
OEI and DVND have 33 common holdings. Overlap is 41.61%
OEI's top 25 holdings weight is 62.90%. DVND's top 25 holdings weight is 56.73%.
| Rank | OEI | DVND |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.83% | MICROSOFT CORP (MSFT) - 3.67% |
| #2 | MICROSOFT CORP (MSFT) - 5.32% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 3.66% |
| #3 | AMAZON.COM INC (AMZN) - 4.42% | BROADCOM INC (AVGO) - 3.60% |
| #4 | APPLE INC (AAPL) - 4.24% | CISCO SYSTEMS INC (CSCO) - 2.80% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.77% | APPLE INC (AAPL) - 2.73% |
| #6 | BROADCOM INC (AVGO) - 3.27% | TEXAS INSTRUMENTS INC (TXN) - 2.60% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.98% | ALPHABET INC CLASS C (GOOG) - 2.48% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.78% | EXXON MOBIL CORP (XOM) - 2.45% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.37% | KLA CORP (KLAC) - 2.44% |
| #10 | TESLA INC (TSLA) - 2.02% | QUALCOMM INC (QCOM) - 2.36% |
| #11 | EXXON MOBIL CORP (XOM) - 1.98% | ANALOG DEVICES INC (ADI) - 2.06% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.87% | JOHNSON & JOHNSON (JNJ) - 2.04% |
| #13 | INTEL CORP (INTC) - 1.82% | CHEVRON CORP (CVX) - 2.04% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.76% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.02% |
| #15 | ELI LILLY AND CO (LLY) - 1.65% | CATERPILLAR INC (CAT) - 2.01% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 1.58% | VISA INC CLASS A (V) - 2.00% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.56% | BANK OF AMERICA CORP (BAC) - 1.96% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | PROCTER & GAMBLE CO (PG) - 1.88% |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.43% | VERIZON COMMUNICATIONS INC (VZ) - 1.78% |
| #20 | CATERPILLAR INC (CAT) - 1.41% | MERCK & CO INC (MRK) - 1.78% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.34% | BLACKROCK INC (BLK) - 1.75% |
| #22 | ABBVIE INC (ABBV) - 1.32% | THE HOME DEPOT INC (HD) - 1.69% |
| #23 | GE VERNOVA INC (GEV) - 1.24% | META PLATFORMS INC CLASS A (META) - 1.66% |
| #24 | GE AEROSPACE (GE) - 1.22% | LINDE PLC (LIN) - 1.64% |
| #25 | CHEVRON CORP (CVX) - 1.22% | WELLS FARGO & CO (WFC) - 1.63% |
| Total Holdings | 106 | 56 |
OEI vs DVND - Historical Returns
Returns include dividend reinvestment.
1M
OEI
+0.08%
Winner
DVND
+2.20%
3M
OEI
+2.81%
Winner
DVND
+4.19%
6M
OEI
+4.49%
Winner
DVND
+9.04%
1Y
OEI
N/A
DVND
+22.20%
Max(CAGR)
OEI
+12.95%
Winner
DVND
+13.59%
OEI vs DVND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OEI | DVND |
|---|---|---|
| 2026 | +3.59% | +8.33% |
| 2025 | +4.08% | +16.54% |
| 2024 | N/A | +11.44% |
| 2023 | N/A | +13.97% |
| 2022 | N/A | +1.23% |
OEI vs DVND Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.
The current OEI drawdown is -1.63%. The current DVND drawdown is -1.60%.
| Rank | OEI | DVND |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -14.84% Aug 16, 2022 - Nov 22, 2022 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -14.64% Feb 20, 2025 - Jun 12, 2025 |
| #3 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -9.72% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -1.63% May 29, 2026 - Jun 5, 2026 | -7.80% Feb 11, 2026 - May 6, 2026 |
| #5 | -1.61% Oct 29, 2025 - Nov 12, 2025 | -6.81% Feb 13, 2023 - Jun 13, 2023 |
| #6 | -1.31% Jan 12, 2026 - Jan 26, 2026 | -5.96% Nov 29, 2024 - Feb 13, 2025 |
| #7 | -0.66% May 6, 2026 - May 20, 2026 | -5.16% Mar 28, 2024 - Jun 17, 2024 |
| #8 | -0.65% Dec 24, 2025 - Jan 5, 2026 | -5.04% Jul 31, 2024 - Aug 21, 2024 |
| #9 | -0.38% Apr 27, 2026 - Apr 30, 2026 | -4.50% Nov 30, 2022 - Jan 13, 2023 |
| #10 | -0.30% Jan 6, 2026 - Jan 9, 2026 | -4.50% Oct 27, 2025 - Dec 10, 2025 |
| #11 | -0.30% May 1, 2026 - May 6, 2026 | -3.41% Oct 14, 2024 - Nov 25, 2024 |
| #12 | -0.16% Dec 5, 2025 - Dec 10, 2025 | -3.06% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -0.11% Dec 3, 2025 - Dec 5, 2025 | -3.04% Oct 3, 2025 - Oct 20, 2025 |
| #14 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -2.87% Jul 23, 2025 - Aug 13, 2025 |
| #15 | N/A | -2.74% Aug 30, 2024 - Sep 13, 2024 |
Correlation
Correlation between OEI and DVND is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
OEI vs DVND dividend yield comparison.
| Year | OEI | DVND |
|---|---|---|
| 2026 | 3.88% | 0.44% |
| 2025 | 1.35% | 1.93% |
| 2024 | 0.00% | 2.06% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 0.71% |
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