OEI vs RILA
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF).
OEI vs RILA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OEI
$44M
RILA
$44M
Expense Ratio
OEI
0.75%
Winner
RILA
0.50%
Max Drawdown
Winner
OEI
7.89%
RILA
20.02%
Sharpe Ratio
Winner
OEI
1.04
RILA
0.18
5Y Beta
Winner
OEI
0.66
RILA
1.04
P/E Ratio
Winner
OEI
28.25
RILA
40.24
Forward P/E
Winner
OEI
20.67
RILA
26.22
PEG Ratio
OEI
0.37
RILA
N/A
5Y EPS CAGR
OEI
26.87%
Winner
RILA
28.78%
Debt to Equity
Winner
OEI
20.97%
RILA
52.95%
P/S Ratio
OEI
4.82
Winner
RILA
3.67
P/B Ratio
Winner
OEI
6.07
RILA
8.72
OEI vs RILA - Holdings Comparison
OEI and RILA have 24 common holdings. Overlap is 26.45%
OEI's top 25 holdings weight is 61.67%. RILA's top 25 holdings weight is 62.54%.
| Rank | OEI | RILA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.07% | BROADCOM INC (AVGO) - 4.81% |
| #2 | MICROSOFT CORP (MSFT) - 4.96% | NVIDIA CORP (NVDA) - 4.60% |
| #3 | APPLE INC (AAPL) - 4.26% | ELI LILLY AND CO (LLY) - 4.48% |
| #4 | AMAZON.COM INC (AMZN) - 4.09% | PALO ALTO NETWORKS INC (PANW) - 4.25% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.55% | TESLA INC (TSLA) - 3.68% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.90% | AMPHENOL CORP CLASS A (APH) - 3.60% |
| #7 | BROADCOM INC (AVGO) - 2.87% | AMAZON.COM INC (AMZN) - 3.48% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.81% | KLA CORP (KLAC) - 3.34% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.38% | META PLATFORMS INC CLASS A (META) - 2.77% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.17% | n/a (PLTR) - 2.35% |
| #11 | ELI LILLY AND CO (LLY) - 1.91% | NETFLIX INC (NFLX) - 2.28% |
| #12 | TESLA INC (TSLA) - 1.87% | ARISTA NETWORKS INC (ANET) - 2.16% |
| #13 | EXXON MOBIL CORP (XOM) - 1.87% | COSTCO WHOLESALE CORP (COST) - 2.10% |
| #14 | BOOKING HOLDINGS INC (BKNG) - 1.76% | ORACLE CORP (ORCL) - 2.07% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.68% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.96% |
| #16 | INTEL CORP (INTC) - 1.62% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.80% |
| #17 | ABBVIE INC (ABBV) - 1.58% | HEICO CORP (HEI) - 1.57% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.57% | SERVICENOW INC (NOW) - 1.57% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.47% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.47% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.44% | THE TRAVELERS COMPANIES INC (TRV) - 1.39% |
| #22 | GE AEROSPACE (GE) - 1.42% | PACCAR INC (PCAR) - 1.39% |
| #23 | BANK OF AMERICA CORP (BAC) - 1.32% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.34% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 1.29% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.34% |
| #25 | GE VERNOVA INC (GEV) - 1.25% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.33% |
| Total Holdings | 105 | 170 |
OEI vs RILA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEI
+1.88%
RILA
-0.21%
3M
Winner
OEI
+5.04%
RILA
+3.58%
6M
Winner
OEI
+5.07%
RILA
+3.23%
1Y
OEI
N/A
RILA
+5.43%
Max(CAGR)
Winner
OEI
+14.04%
RILA
+11.45%
OEI vs RILA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OEI | RILA |
|---|---|---|
| 2026 | +5.94% | +3.05% |
| 2025 | +4.08% | +15.47% |
OEI vs RILA Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current RILA drawdown is -4.31%.
| Rank | OEI | RILA |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -19.99% Feb 10, 2025 - Jun 3, 2025 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -16.54% Oct 28, 2025 - May 29, 2026 |
| #3 | -2.79% May 29, 2026 - Jul 6, 2026 | -5.93% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -4.17% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -1.61% Oct 29, 2025 - Nov 12, 2025 | -2.85% Jul 28, 2025 - Aug 18, 2025 |
| #6 | -1.31% Jan 12, 2026 - Jan 26, 2026 | -2.64% Jan 6, 2025 - Jan 17, 2025 |
| #7 | -0.89% Jul 6, 2026 - Jul 21, 2026 | -2.38% Jan 23, 2025 - Jan 28, 2025 |
| #8 | -0.66% May 6, 2026 - May 20, 2026 | -2.00% Aug 18, 2025 - Aug 28, 2025 |
| #9 | -0.65% Dec 24, 2025 - Jan 5, 2026 | -1.85% Jan 28, 2025 - Feb 5, 2025 |
| #10 | -0.38% Apr 27, 2026 - Apr 30, 2026 | -1.83% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -0.30% Jan 6, 2026 - Jan 9, 2026 | -1.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -0.30% May 1, 2026 - May 6, 2026 | -1.43% Jul 3, 2025 - Jul 17, 2025 |
| #13 | -0.16% Dec 5, 2025 - Dec 10, 2025 | -1.14% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -0.11% Dec 3, 2025 - Dec 5, 2025 | -0.94% Sep 11, 2025 - Sep 16, 2025 |
| #15 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -0.81% Feb 6, 2025 - Feb 10, 2025 |
Correlation
Correlation between OEI and RILA is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2025 - 2026)
OEI vs RILA dividend yield comparison.
| Year | OEI | RILA |
|---|---|---|
| 2026 | 4.60% | 0.08% |
| 2025 | 1.35% | 0.08% |
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