OEI vs FFLS
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and The Future Fund Long/Short ETF (FFLS, ETF).
OEI vs FFLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEI
$42M
Winner
FFLS
$43M
Expense Ratio
Winner
OEI
0.75%
FFLS
1.60%
Max Drawdown
Winner
OEI
7.89%
FFLS
16.55%
Sharpe Ratio
Winner
OEI
0.92
FFLS
-0.81
5Y Beta
OEI
0.69
Winner
FFLS
0.43
P/E Ratio
Winner
OEI
28.10
FFLS
754.20
Forward P/E
OEI
21.94
FFLS
N/A
PEG Ratio
OEI
0.49
Winner
FFLS
-0.07
5Y EPS CAGR
OEI
27.34%
FFLS
N/A
Debt to Equity
Winner
OEI
18.67%
FFLS
433.56%
P/S Ratio
OEI
4.86
Winner
FFLS
2.43
P/B Ratio
Winner
OEI
6.10
FFLS
6.44
OEI vs FFLS - Holdings Comparison
OEI and FFLS have 13 common holdings. Overlap is 0.10%
OEI's top 25 holdings weight is 62.90%. FFLS's top 25 holdings weight is 125.46%.
| Rank | OEI | FFLS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.83% | US DOLLAR BROKER (n/a) - 54.74% |
| #2 | MICROSOFT CORP (MSFT) - 5.32% | NVIDIA CORP (NVDA) - 5.87% |
| #3 | AMAZON.COM INC (AMZN) - 4.42% | AMAZON.COM INC (AMZN) - 5.41% |
| #4 | APPLE INC (AAPL) - 4.24% | PALO ALTO NETWORKS INC (PANW) - 4.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.77% | ALPHABET INC CLASS A (GOOGL) - 4.15% |
| #6 | BROADCOM INC (AVGO) - 3.27% | HALOZYME THERAPEUTICS INC (HALO) - 3.53% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.98% | AEROVIRONMENT INC (AVAV) - 3.40% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.78% | EDWARDS LIFESCIENCES CORP (EW) - 3.21% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.37% | BLOCK INC CLASS A (XYZ) - 3.08% |
| #10 | TESLA INC (TSLA) - 2.02% | BROADCOM INC (AVGO) - 2.91% |
| #11 | EXXON MOBIL CORP (XOM) - 1.98% | EQUINIX INC (EQIX) - 2.76% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.87% | SAFRAN SA ADR (SAFRY) - 2.55% |
| #13 | INTEL CORP (INTC) - 1.82% | BAIDU INC ADR (BIDU) - 2.53% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.76% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.47% |
| #15 | ELI LILLY AND CO (LLY) - 1.65% | YETI HOLDINGS INC (YETI) - 2.43% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 1.58% | BWX TECHNOLOGIES INC (BWXT) - 2.38% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.56% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.30% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | EMBRAER SA ADR (EMBJ) - 2.23% |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.43% | LITTELFUSE INC (LFUS) - 2.19% |
| #20 | CATERPILLAR INC (CAT) - 1.41% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.16% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.34% | GUARDANT HEALTH INC (GH) - 2.13% |
| #22 | ABBVIE INC (ABBV) - 1.32% | CORNING INC (GLW) - 2.13% |
| #23 | GE VERNOVA INC (GEV) - 1.24% | AXON ENTERPRISE INC (AXON) - 2.11% |
| #24 | GE AEROSPACE (GE) - 1.22% | UBER TECHNOLOGIES INC (UBER) - 2.10% |
| #25 | CHEVRON CORP (CVX) - 1.22% | HEALTHEQUITY INC (HQY) - 2.08% |
| Total Holdings | 106 | 56 |
OEI vs FFLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEI
+0.05%
FFLS
-1.23%
3M
Winner
OEI
+4.26%
FFLS
+0.73%
6M
Winner
OEI
+4.95%
FFLS
-2.71%
1Y
OEI
N/A
FFLS
-4.44%
Max(CAGR)
Winner
OEI
+13.04%
FFLS
+7.77%
OEI vs FFLS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OEI | FFLS |
|---|---|---|
| 2026 | +3.88% | -3.52% |
| 2025 | +4.08% | +7.25% |
| 2024 | N/A | +18.39% |
| 2023 | N/A | +2.03% |
OEI vs FFLS Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current OEI drawdown is -1.35%. The current FFLS drawdown is -7.78%.
| Rank | OEI | FFLS |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -11.06% Sep 16, 2025 - Mar 30, 2026 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -10.36% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -2.79% May 29, 2026 - Jun 10, 2026 | -9.39% Sep 11, 2023 - Dec 26, 2023 |
| #4 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -8.73% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -1.61% Oct 29, 2025 - Nov 12, 2025 | -8.60% Jul 18, 2023 - Sep 11, 2023 |
| #6 | -1.31% Jan 12, 2026 - Jan 26, 2026 | -3.25% Dec 11, 2024 - Jan 22, 2025 |
| #7 | -0.66% May 6, 2026 - May 20, 2026 | -3.02% Apr 11, 2024 - May 6, 2024 |
| #8 | -0.65% Dec 24, 2025 - Jan 5, 2026 | -2.41% Nov 7, 2024 - Dec 4, 2024 |
| #9 | -0.38% Apr 27, 2026 - Apr 30, 2026 | -2.40% Jun 22, 2023 - Jul 17, 2023 |
| #10 | -0.30% Jan 6, 2026 - Jan 9, 2026 | -2.14% Jul 28, 2025 - Sep 5, 2025 |
| #11 | -0.30% May 1, 2026 - May 6, 2026 | -1.96% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -0.16% Dec 5, 2025 - Dec 10, 2025 | -1.69% May 21, 2024 - Jun 6, 2024 |
| #13 | -0.11% Dec 3, 2025 - Dec 5, 2025 | -1.53% Jan 29, 2024 - Feb 7, 2024 |
| #14 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -1.51% Jun 6, 2024 - Jun 26, 2024 |
| #15 | N/A | -1.41% Apr 1, 2024 - Apr 11, 2024 |
Correlation
Correlation between OEI and FFLS is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2024 - 2026)
OEI vs FFLS dividend yield comparison.
| Year | OEI | FFLS |
|---|---|---|
| 2026 | 3.87% | 0.00% |
| 2025 | 1.35% | 6.58% |
| 2024 | 0.00% | 3.34% |
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