OEI vs EWUS
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF).
OEI vs EWUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEI
$42M
Winner
EWUS
$42M
Expense Ratio
OEI
0.75%
Winner
EWUS
0.59%
Max Drawdown
Winner
OEI
7.89%
EWUS
50.60%
Sharpe Ratio
Winner
OEI
0.93
EWUS
0.26
5Y Beta
Winner
OEI
0.69
EWUS
0.73
P/E Ratio
OEI
28.99
EWUS
N/A
Forward P/E
OEI
22.64
EWUS
N/A
PEG Ratio
OEI
0.51
EWUS
N/A
5Y Dividends CAGR
OEI
N/A
EWUS
10.41%
5Y EPS CAGR
OEI
28.06%
EWUS
N/A
Debt to Equity
OEI
18.47%
EWUS
N/A
P/S Ratio
OEI
4.92
EWUS
N/A
P/B Ratio
OEI
6.12
EWUS
N/A
OEI vs EWUS - Holdings Comparison
OEI and EWUS have 1 common holdings. Overlap is -1.03%
OEI's top 25 holdings weight is 62.90%. EWUS's top 25 holdings weight is 37.30%.
| Rank | OEI | EWUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.83% | DIPLOMA PLC (n/a) - 2.85% |
| #2 | MICROSOFT CORP (MSFT) - 5.32% | BEAZLEY PLC (n/a) - 2.32% |
| #3 | AMAZON.COM INC (AMZN) - 4.42% | IMI PLC (n/a) - 2.07% |
| #4 | APPLE INC (AAPL) - 4.24% | GAMES WORKSHOP GROUP PLC (n/a) - 2.05% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.77% | WEIR GROUP PLC (n/a) - 1.97% |
| #6 | BROADCOM INC (AVGO) - 3.27% | ST JAMES'S PLACE PLC (n/a) - 1.93% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.98% | IG GROUP HOLDINGS PLC (n/a) - 1.90% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.78% | HISCOX LTD (n/a) - 1.78% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.37% | ICG PLC (n/a) - 1.67% |
| #10 | TESLA INC (TSLA) - 2.02% | DCC PLC (n/a) - 1.59% |
| #11 | EXXON MOBIL CORP (XOM) - 1.98% | ABERDEEN GROUP PLC (n/a) - 1.38% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.87% | LONDONMETRIC PROPERTY PLC (n/a) - 1.26% |
| #13 | INTEL CORP (INTC) - 1.82% | HOWDEN JOINERY GROUP PLC (n/a) - 1.25% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.76% | BURBERRY GROUP PLC (n/a) - 1.23% |
| #15 | ELI LILLY AND CO (LLY) - 1.65% | BRITISH LAND CO PLC (n/a) - 1.22% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 1.58% | CRODA INTERNATIONAL PLC (n/a) - 1.20% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.56% | BALFOUR BEATTY PLC (n/a) - 1.18% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | LION FINANCE GROUP PLC (n/a) - 1.12% |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.43% | JOHNSON MATTHEY PLC (n/a) - 1.11% |
| #20 | CATERPILLAR INC (CAT) - 1.41% | INVESTEC PLC (n/a) - 1.08% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.34% | PERSIMMON PLC (n/a) - 1.06% |
| #22 | ABBVIE INC (ABBV) - 1.32% | ZEGONA COMMUNICATIONS PLC (n/a) - 1.03% |
| #23 | GE VERNOVA INC (GEV) - 1.24% | METLEN ENERGY & METALS PLC (n/a) - 1.02% |
| #24 | GE AEROSPACE (GE) - 1.22% | RIGHTMOVE PLC (n/a) - 1.02% |
| #25 | CHEVRON CORP (CVX) - 1.22% | TRITAX BIG BOX ORD (n/a) - 1.01% |
| Total Holdings | 106 | 203 |
OEI vs EWUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEI
+0.08%
EWUS
+0.04%
3M
Winner
OEI
+2.81%
EWUS
-0.17%
6M
Winner
OEI
+4.49%
EWUS
+3.88%
1Y
OEI
N/A
EWUS
+7.50%
5Y(CAGR)
OEI
N/A
EWUS
-0.30%
10Y(CAGR)
OEI
N/A
EWUS
+3.73%
Max(CAGR)
Winner
OEI
+12.95%
EWUS
+6.33%
OEI vs EWUS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | OEI | EWUS |
|---|---|---|
| 2026 | +3.59% | +0.40% |
| 2025 | +4.08% | +26.80% |
| 2024 | N/A | +6.15% |
| 2023 | N/A | +14.88% |
| 2022 | N/A | -31.68% |
| 2021 | N/A | +13.23% |
| 2020 | N/A | -2.91% |
| 2019 | N/A | +34.92% |
| 2018 | N/A | -20.72% |
| 2017 | N/A | +31.70% |
| 2016 | N/A | -10.38% |
| 2015 | N/A | +9.88% |
| 2014 | N/A | -6.96% |
| 2013 | N/A | +37.04% |
| 2012 | N/A | +20.65% |
OEI vs EWUS Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.
The current OEI drawdown is -1.63%. The current EWUS drawdown is -6.72%.
| Rank | OEI | EWUS |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -49.33% Dec 16, 2019 - Feb 5, 2021 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -48.09% Sep 3, 2021 - Jan 22, 2026 |
| #3 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -27.10% Jun 23, 2015 - Sep 19, 2017 |
| #4 | -1.63% May 29, 2026 - Jun 5, 2026 | -26.50% Jun 11, 2018 - Dec 13, 2019 |
| #5 | -1.61% Oct 29, 2025 - Nov 12, 2025 | -21.30% Feb 28, 2014 - May 14, 2015 |
| #6 | -1.31% Jan 12, 2026 - Jan 26, 2026 | -15.21% Jan 29, 2026 - Mar 30, 2026 |
| #7 | -0.66% May 6, 2026 - May 20, 2026 | -15.07% May 2, 2012 - Sep 19, 2012 |
| #8 | -0.65% Dec 24, 2025 - Jan 5, 2026 | -9.77% Jan 24, 2018 - Jun 6, 2018 |
| #9 | -0.38% Apr 27, 2026 - Apr 30, 2026 | -9.47% Jun 8, 2021 - Aug 11, 2021 |
| #10 | -0.30% Jan 6, 2026 - Jan 9, 2026 | -8.68% May 21, 2013 - Jul 11, 2013 |
| #11 | -0.30% May 1, 2026 - May 6, 2026 | -6.91% Jan 22, 2014 - Feb 14, 2014 |
| #12 | -0.16% Dec 5, 2025 - Dec 10, 2025 | -6.36% Sep 18, 2013 - Oct 17, 2013 |
| #13 | -0.11% Dec 3, 2025 - Dec 5, 2025 | -5.88% Aug 8, 2013 - Sep 9, 2013 |
| #14 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -5.41% Mar 1, 2012 - Mar 16, 2012 |
| #15 | N/A | -5.19% Apr 2, 2012 - May 2, 2012 |
Correlation
Correlation between OEI and EWUS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2012 - 2026)
OEI vs EWUS dividend yield comparison.
| Year | OEI | EWUS |
|---|---|---|
| 2026 | 3.88% | 0.00% |
| 2025 | 1.35% | 3.59% |
| 2024 | 0.00% | 3.67% |
| 2023 | 0.00% | 2.88% |
| 2022 | 0.00% | 2.03% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 3.53% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 3.18% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 3.33% |
| 2013 | 0.00% | 1.60% |
| 2012 | 0.00% | 3.02% |
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