OEI vs FDFF
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF).
OEI vs FDFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OEI
$42M
FDFF
$42M
Expense Ratio
OEI
0.75%
Winner
FDFF
0.50%
Max Drawdown
Winner
OEI
7.89%
FDFF
23.68%
Sharpe Ratio
Winner
OEI
0.93
FDFF
-0.90
5Y Beta
Winner
OEI
0.69
FDFF
1.00
P/E Ratio
Winner
OEI
28.99
FDFF
180.16
Forward P/E
OEI
22.64
Winner
FDFF
13.94
PEG Ratio
OEI
0.51
FDFF
N/A
5Y EPS CAGR
OEI
28.06%
FDFF
N/A
Debt to Equity
Winner
OEI
18.47%
FDFF
61.68%
P/S Ratio
OEI
4.92
Winner
FDFF
3.29
P/B Ratio
OEI
6.12
Winner
FDFF
2.98
OEI vs FDFF - Holdings Comparison
OEI and FDFF have 4 common holdings. Overlap is 2.16%
OEI's top 25 holdings weight is 62.90%. FDFF's top 25 holdings weight is 84.10%.
| Rank | OEI | FDFF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.83% | BLACKROCK INC (BLK) - 6.19% |
| #2 | MICROSOFT CORP (MSFT) - 5.32% | DBS GROUP HOLDINGS LTD (n/a) - 5.75% |
| #3 | AMAZON.COM INC (AMZN) - 4.42% | CAPITAL ONE FINANCIAL CORP (COF) - 5.39% |
| #4 | APPLE INC (AAPL) - 4.24% | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 5.04% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.77% | BANKINTER SA (n/a) - 4.81% |
| #6 | BROADCOM INC (AVGO) - 3.27% | FINECOBANK SPA (n/a) - 4.54% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.98% | APOLLO GLOBAL MANAGEMENT INC (APO) - 4.52% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.78% | VISA INC CLASS A (V) - 4.34% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.37% | MASTERCARD INC CLASS A (MA) - 4.17% |
| #10 | TESLA INC (TSLA) - 2.02% | HISCOX LTD (n/a) - 3.86% |
| #11 | EXXON MOBIL CORP (XOM) - 1.98% | BLOCK INC CLASS A (XYZ) - 3.82% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.87% | EQUIFAX INC (EFX) - 3.37% |
| #13 | INTEL CORP (INTC) - 1.82% | TOAST INC CLASS A (TOST) - 3.22% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.76% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.02% |
| #15 | ELI LILLY AND CO (LLY) - 1.65% | CBOE GLOBAL MARKETS INC (CBOE) - 2.84% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 1.58% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.69% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.56% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 2.66% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.97% |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.43% | WEALTHFRONT CORP (WLTH) - 1.82% |
| #20 | CATERPILLAR INC (CAT) - 1.41% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.78% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.34% | CORPAY INC (CPAY) - 1.76% |
| #22 | ABBVIE INC (ABBV) - 1.32% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.69% |
| #23 | GE VERNOVA INC (GEV) - 1.24% | REMITLY GLOBAL INC (RELY) - 1.68% |
| #24 | GE AEROSPACE (GE) - 1.22% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.59% |
| #25 | CHEVRON CORP (CVX) - 1.22% | ALLY FINANCIAL INC (ALLY) - 1.58% |
| Total Holdings | 106 | 49 |
OEI vs FDFF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEI
+0.08%
FDFF
-4.71%
3M
Winner
OEI
+2.81%
FDFF
-1.74%
6M
Winner
OEI
+4.49%
FDFF
-7.83%
1Y
OEI
N/A
FDFF
-13.79%
Max(CAGR)
Winner
OEI
+12.95%
FDFF
+9.26%
OEI vs FDFF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OEI | FDFF |
|---|---|---|
| 2026 | +3.59% | -10.17% |
| 2025 | +4.08% | -2.68% |
| 2024 | N/A | +30.15% |
| 2023 | N/A | +15.99% |
OEI vs FDFF Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for FDFF was -23.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current OEI drawdown is -1.63%. The current FDFF drawdown is -18.00%.
| Rank | OEI | FDFF |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -23.06% Jan 30, 2025 - Apr 8, 2025 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -13.47% Jul 26, 2023 - Dec 1, 2023 |
| #3 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -10.41% Mar 21, 2024 - Aug 23, 2024 |
| #4 | -1.63% May 29, 2026 - Jun 5, 2026 | -8.75% Dec 6, 2024 - Jan 30, 2025 |
| #5 | -1.61% Oct 29, 2025 - Nov 12, 2025 | -3.88% Dec 28, 2023 - Feb 9, 2024 |
| #6 | -1.31% Jan 12, 2026 - Jan 26, 2026 | -3.71% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.66% May 6, 2026 - May 20, 2026 | -3.00% Jun 15, 2023 - Jul 11, 2023 |
| #8 | -0.65% Dec 24, 2025 - Jan 5, 2026 | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.38% Apr 27, 2026 - Apr 30, 2026 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -0.30% Jan 6, 2026 - Jan 9, 2026 | -2.57% Mar 13, 2024 - Mar 21, 2024 |
| #11 | -0.30% May 1, 2026 - May 6, 2026 | -2.24% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -0.16% Dec 5, 2025 - Dec 10, 2025 | -1.87% Dec 19, 2023 - Dec 22, 2023 |
| #13 | -0.11% Dec 3, 2025 - Dec 5, 2025 | -1.55% Feb 15, 2024 - Feb 22, 2024 |
| #14 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -1.53% Sep 19, 2024 - Oct 4, 2024 |
| #15 | N/A | -1.27% Mar 4, 2024 - Mar 7, 2024 |
Correlation
Correlation between OEI and FDFF is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
Dividend Comparison (2023 - 2026)
OEI vs FDFF dividend yield comparison.
| Year | OEI | FDFF |
|---|---|---|
| 2026 | 3.88% | 0.16% |
| 2025 | 1.35% | 0.86% |
| 2024 | 0.00% | 0.70% |
| 2023 | 0.00% | 0.27% |
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