OEI vs JOBX

Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and Tradr 2X Long JOBY Daily ETF (JOBX, ETF).

OEI vs JOBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OEI(ETF)	JOBX(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.75%	N/A
Max Drawdown	7.89%	88.29%
Sharpe Ratio	0.92	-0.48
5Y Beta	0.69	6.28
P/E Ratio	28.10	N/A
Forward P/E	21.94	N/A
PEG Ratio	0.49	N/A
5Y EPS CAGR	27.34%	N/A
Debt to Equity	18.67%	N/A
P/S Ratio	4.86	N/A
P/B Ratio	6.10	N/A

Net Assets

OEI

$42M

JOBX

$42M

Expense Ratio

OEI

0.75%

JOBX

N/A

Max Drawdown

Winner

OEI

7.89%

JOBX

88.29%

Sharpe Ratio

Winner

OEI

0.92

JOBX

-0.48

5Y Beta

Winner

OEI

0.69

JOBX

6.28

P/E Ratio

OEI

28.10

JOBX

N/A

Forward P/E

OEI

21.94

JOBX

N/A

PEG Ratio

OEI

0.49

JOBX

N/A

5Y EPS CAGR

OEI

27.34%

JOBX

N/A

Debt to Equity

OEI

18.67%

JOBX

N/A

P/S Ratio

OEI

4.86

JOBX

N/A

P/B Ratio

OEI

6.10

JOBX

N/A

OEI vs JOBX - Historical Returns

Returns include dividend reinvestment.

Period	OEI	JOBX
1 month	+1.95%	-18.87%
3 months	+5.39%	-18.69%
6 months	+6.36%	-66.67%
Max(CAGR)	+15.15%	-80.37%

Winner

OEI

+1.95%

JOBX

-18.87%

Winner

OEI

+5.39%

JOBX

-18.69%

Winner

OEI

+6.36%

JOBX

-66.67%

Max(CAGR)

Winner

OEI

+15.15%

JOBX

-80.37%

OEI vs JOBX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OEI	JOBX
2026	+5.24%	-66.56%
2025	+4.08%	-26.30%

OEI vs JOBX Drawdown Comparison

The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The maximum drawdown for JOBX was -88.29%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current OEI drawdown is -0.07%. The current JOBX drawdown is -85.08%.

Rank	OEI	JOBX
#1	-6.48% Feb 2, 2026 - Apr 24, 2026	-88.29% Oct 6, 2025 - Mar 30, 2026
#2	-3.50% Nov 12, 2025 - Dec 3, 2025	-10.08% Sep 23, 2025 - Oct 2, 2025
#3	-2.79% May 29, 2026 - Jun 10, 2026	-8.42% Sep 19, 2025 - Sep 23, 2025
#4	-1.84% Dec 11, 2025 - Dec 22, 2025	-3.57% Sep 16, 2025 - Sep 18, 2025
#5	-1.61% Oct 29, 2025 - Nov 12, 2025	-1.93% Sep 9, 2025 - Sep 11, 2025
#6	-1.31% Jan 12, 2026 - Jan 26, 2026	N/A
#7	-0.66% May 6, 2026 - May 20, 2026	N/A
#8	-0.65% Dec 24, 2025 - Jan 5, 2026	N/A
#9	-0.38% Apr 27, 2026 - Apr 30, 2026	N/A
#10	-0.30% Jan 6, 2026 - Jan 9, 2026	N/A
#11	-0.30% May 1, 2026 - May 6, 2026	N/A
#12	-0.16% Dec 5, 2025 - Dec 10, 2025	N/A
#13	-0.11% Dec 3, 2025 - Dec 5, 2025	N/A
#14	-0.00% Jan 27, 2026 - Jan 29, 2026	N/A

Correlation

Correlation between OEI and JOBX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101