OEI vs WAR

Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF).

OEI vs WAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OEI(ETF)	WAR(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.75%	0.60%
Max Drawdown	7.89%	13.13%
Sharpe Ratio	0.92	-1.20
5Y Beta	0.69	2.89
P/E Ratio	28.10	333.42
Forward P/E	21.94	35.76
PEG Ratio	0.49	N/A
5Y EPS CAGR	27.34%	N/A
Debt to Equity	18.67%	8.00%
P/S Ratio	4.86	12.70
P/B Ratio	6.10	16.51

Net Assets

OEI

$42M

WAR

$42M

Expense Ratio

OEI

0.75%

Winner

WAR

0.60%

Max Drawdown

Winner

OEI

7.89%

WAR

13.13%

Sharpe Ratio

Winner

OEI

0.92

WAR

-1.20

5Y Beta

Winner

OEI

0.69

WAR

2.89

P/E Ratio

Winner

OEI

28.10

WAR

333.42

Forward P/E

Winner

OEI

21.94

WAR

35.76

PEG Ratio

OEI

0.49

WAR

N/A

5Y EPS CAGR

OEI

27.34%

WAR

N/A

Debt to Equity

OEI

18.67%

Winner

WAR

8.00%

P/S Ratio

Winner

OEI

4.86

WAR

12.70

P/B Ratio

Winner

OEI

6.10

WAR

16.51

OEI vs WAR - Holdings Comparison

OEI and WAR have 5 common holdings. Overlap is 0.17%

OEI's top 25 holdings weight is 62.90%. WAR's top 25 holdings weight is 109.42%.

Rank	OEI	WAR
#1	NVIDIA CORP (NVDA) - 8.83%	US DOLLARS (n/a) - 15.06%
#2	MICROSOFT CORP (MSFT) - 5.32%	MICRON TECHNOLOGY INC (MU) - 7.53%
#3	AMAZON.COM INC (AMZN) - 4.42%	AXON ENTERPRISE INC (AXON) - 7.29%
#4	APPLE INC (AAPL) - 4.24%	MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.98%
#5	ALPHABET INC CLASS A (GOOGL) - 3.77%	ASTERA LABS INC (ALAB) - 6.66%
#6	BROADCOM INC (AVGO) - 3.27%	DRONESHIELD LTD (n/a) - 6.60%
#7	ALPHABET INC CLASS C (GOOG) - 2.98%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.47%
#8	MICRON TECHNOLOGY INC (MU) - 2.78%	ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 4.83%
#9	META PLATFORMS INC CLASS A (META) - 2.37%	AMPRIUS TECHNOLOGIES INC (AMPX) - 4.10%
#10	TESLA INC (TSLA) - 2.02%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.97%
#11	EXXON MOBIL CORP (XOM) - 1.98%	NVIDIA CORP (NVDA) - 3.89%
#12	JOHNSON & JOHNSON (JNJ) - 1.87%	LATTICE SEMICONDUCTOR CORP (LSCC) - 3.84%
#13	INTEL CORP (INTC) - 1.82%	TERADYNE INC (TER) - 3.83%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.76%	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.71%
#15	ELI LILLY AND CO (LLY) - 1.65%	THEON INTERNATIONAL PLC (n/a) - 3.52%
#16	BOOKING HOLDINGS INC (BKNG) - 1.58%	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.47%
#17	CISCO SYSTEMS INC (CSCO) - 1.56%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.21%
#18	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50%	KARMAN HOLDINGS INC (KRMN) - 3.11%
#19	JPMORGAN CHASE & CO (JPM) - 1.43%	JAPANESE YEN (n/a) - 2.72%
#20	CATERPILLAR INC (CAT) - 1.41%	CLOUDFLARE INC (NET) - 2.23%
#21	MASTERCARD INC CLASS A (MA) - 1.34%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.96%
#22	ABBVIE INC (ABBV) - 1.32%	SUPER MICRO COMPUTER INC (SMCI) - 1.13%
#23	GE VERNOVA INC (GEV) - 1.24%	LUMENTUM HOLDINGS INC (LITE) - 1.12%
#24	GE AEROSPACE (GE) - 1.22%	TENABLE HOLDINGS INC (TENB) - 1.11%
#25	CHEVRON CORP (CVX) - 1.22%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.08%
Total Holdings	106	34

OEI vs WAR - Historical Returns

Returns include dividend reinvestment.

Period	OEI	WAR
1 month	+0.05%	N/A
3 months	+4.26%	N/A
6 months	+4.95%	N/A
Max(CAGR)	+13.04%	-57.68%

OEI

+0.05%

WAR

N/A

OEI

+4.26%

WAR

N/A

OEI

+4.95%

WAR

N/A

Max(CAGR)

Winner

OEI

+13.04%

WAR

-57.68%

OEI vs WAR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OEI	WAR
2026	+3.88%	-3.92%
2025	+4.08%	N/A

OEI vs WAR Drawdown Comparison

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

The maximum drawdown for WAR was -13.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current OEI drawdown is -1.35%. The current WAR drawdown is -8.22%.

Rank	OEI	WAR
#1	-6.48% Feb 2, 2026 - Apr 24, 2026	-13.13% Jun 2, 2026 - Jun 10, 2026
#2	-3.50% Nov 12, 2025 - Dec 3, 2025	-1.63% May 28, 2026 - Jun 2, 2026
#3	-2.79% May 29, 2026 - Jun 10, 2026	-1.24% May 26, 2026 - May 28, 2026
#4	-1.84% Dec 11, 2025 - Dec 22, 2025	N/A
#5	-1.61% Oct 29, 2025 - Nov 12, 2025	N/A
#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