OEI vs SPY
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
OEI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEI
$42M
Winner
SPY
$735B
Expense Ratio
OEI
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
OEI
7.89%
SPY
56.47%
Sharpe Ratio
OEI
0.93
Winner
SPY
1.62
5Y Beta
Winner
OEI
0.69
SPY
1.00
P/E Ratio
OEI
28.99
Winner
SPY
28.99
Forward P/E
OEI
22.64
Winner
SPY
22.37
PEG Ratio
OEI
0.51
SPY
N/A
5Y Dividends CAGR
OEI
N/A
SPY
5.43%
5Y EPS CAGR
Winner
OEI
28.06%
SPY
26.05%
Debt to Equity
Winner
OEI
18.47%
SPY
32.40%
P/S Ratio
OEI
4.92
Winner
SPY
3.74
P/B Ratio
OEI
6.12
Winner
SPY
5.61
OEI vs SPY - Holdings Comparison
OEI and SPY have 81 common holdings. Overlap is 66.31%
OEI's top 25 holdings weight is 62.90%. SPY's top 25 holdings weight is 52.37%.
| Rank | OEI | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.83% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | MICROSOFT CORP (MSFT) - 5.32% | APPLE INC (AAPL) - 7.02% |
| #3 | AMAZON.COM INC (AMZN) - 4.42% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | APPLE INC (AAPL) - 4.24% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.77% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | BROADCOM INC (AVGO) - 3.27% | BROADCOM INC (AVGO) - 3.10% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.98% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.78% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.37% | TESLA INC (TSLA) - 1.89% |
| #10 | TESLA INC (TSLA) - 2.02% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | EXXON MOBIL CORP (XOM) - 1.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.87% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | INTEL CORP (INTC) - 1.82% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.76% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ELI LILLY AND CO (LLY) - 1.65% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 1.58% | INTEL CORP (INTC) - 0.90% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.56% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | VISA INC CLASS A (V) - 0.85% |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.43% | WALMART INC (WMT) - 0.81% |
| #20 | CATERPILLAR INC (CAT) - 1.41% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.34% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ABBVIE INC (ABBV) - 1.32% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | GE VERNOVA INC (GEV) - 1.24% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | GE AEROSPACE (GE) - 1.22% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | CHEVRON CORP (CVX) - 1.22% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 106 | 505 |
OEI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
OEI
+0.08%
Winner
SPY
+1.90%
3M
OEI
+2.81%
Winner
SPY
+8.55%
6M
OEI
+4.49%
Winner
SPY
+8.18%
1Y
OEI
N/A
SPY
+25.79%
5Y(CAGR)
OEI
N/A
SPY
+13.32%
10Y(CAGR)
OEI
N/A
SPY
+15.19%
Max(CAGR)
Winner
OEI
+12.95%
SPY
+8.47%
OEI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OEI | SPY |
|---|---|---|
| 2026 | +3.59% | +8.26% |
| 2025 | +4.08% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
OEI vs SPY Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current OEI drawdown is -1.63%. The current SPY drawdown is -2.90%.
| Rank | OEI | SPY |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.63% May 29, 2026 - Jun 5, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.61% Oct 29, 2025 - Nov 12, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.31% Jan 12, 2026 - Jan 26, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.66% May 6, 2026 - May 20, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.65% Dec 24, 2025 - Jan 5, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.38% Apr 27, 2026 - Apr 30, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.30% Jan 6, 2026 - Jan 9, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.30% May 1, 2026 - May 6, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.16% Dec 5, 2025 - Dec 10, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.11% Dec 3, 2025 - Dec 5, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between OEI and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
OEI vs SPY dividend yield comparison.
| Year | OEI | SPY |
|---|---|---|
| 2026 | 3.88% | 0.24% |
| 2025 | 1.35% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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