OEI vs XIDV
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF (XIDV, ETF).
OEI vs XIDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEI
$46M
XIDV
$46M
Expense Ratio
OEI
0.75%
Winner
XIDV
0.19%
Max Drawdown
Winner
OEI
7.89%
XIDV
12.20%
Sharpe Ratio
OEI
1.27
Winner
XIDV
1.69
5Y Beta
OEI
0.66
Winner
XIDV
0.53
P/E Ratio
OEI
26.54
XIDV
N/A
Forward P/E
OEI
20.67
XIDV
N/A
PEG Ratio
OEI
0.29
XIDV
N/A
5Y EPS CAGR
OEI
27.62%
XIDV
N/A
Debt to Equity
OEI
16.77%
XIDV
N/A
P/S Ratio
OEI
4.86
XIDV
N/A
P/B Ratio
OEI
6.13
XIDV
N/A
OEI vs XIDV - Holdings Comparison
OEI and XIDV have 1 common holdings. Overlap is -0.83%
OEI's top 25 holdings weight is 61.67%. XIDV's top 25 holdings weight is 49.00%.
| Rank | OEI | XIDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.07% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.79% |
| #2 | MICROSOFT CORP (MSFT) - 4.96% | LEGAL & GENERAL GROUP PLC (n/a) - 2.77% |
| #3 | APPLE INC (AAPL) - 4.26% | STANDARD LIFE PLC (n/a) - 2.56% |
| #4 | AMAZON.COM INC (AMZN) - 4.09% | BANCO BPM SPA (n/a) - 2.47% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.55% | CARREFOUR (n/a) - 2.42% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.90% | NATURGY ENERGY GROUP SA (n/a) - 2.38% |
| #7 | BROADCOM INC (AVGO) - 2.87% | OMV AG (n/a) - 2.31% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.81% | AYVENS SA (n/a) - 2.07% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.38% | BANCO DE SABADELL SA (n/a) - 2.01% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.17% | AEGON LTD (n/a) - 2.00% |
| #11 | ELI LILLY AND CO (LLY) - 1.91% | APA GROUP (n/a) - 1.86% |
| #12 | TESLA INC (TSLA) - 1.87% | EVONIK INDUSTRIES AG (n/a) - 1.80% |
| #13 | EXXON MOBIL CORP (XOM) - 1.87% | M&G PLC ORDINARY SHARES (n/a) - 1.78% |
| #14 | BOOKING HOLDINGS INC (BKNG) - 1.76% | TELUS CORP (n/a) - 1.78% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.68% | SODEXO (n/a) - 1.76% |
| #16 | INTEL CORP (INTC) - 1.62% | HKT TRUST AND HKT LTD (n/a) - 1.75% |
| #17 | ABBVIE INC (ABBV) - 1.58% | FRONTLINE PLC (FRO) - 1.74% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.57% | RENAULT SA (n/a) - 1.70% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | ADMIRAL GROUP PLC (n/a) - 1.69% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.47% | SWEDBANK AB CLASS A (n/a) - 1.66% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.44% | DWS GROUP GMBH & CO KGAA (n/a) - 1.64% |
| #22 | GE AEROSPACE (GE) - 1.42% | BPER BANCA SPA (n/a) - 1.55% |
| #23 | BANK OF AMERICA CORP (BAC) - 1.32% | BLUESCOPE STEEL LTD (n/a) - 1.52% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 1.29% | POSTE ITALIANE SPA (n/a) - 1.51% |
| #25 | GE VERNOVA INC (GEV) - 1.25% | REPSOL SA (n/a) - 1.48% |
| Total Holdings | 105 | 102 |
OEI vs XIDV - Historical Returns
Returns include dividend reinvestment.
1M
OEI
+4.08%
Winner
XIDV
+5.64%
3M
OEI
+4.37%
Winner
XIDV
+7.78%
6M
OEI
+7.39%
Winner
XIDV
+9.79%
1Y
OEI
+13.87%
Winner
XIDV
+28.76%
Max(CAGR)
OEI
+16.71%
Winner
XIDV
+40.30%
OEI vs XIDV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OEI | XIDV |
|---|---|---|
| 2026 | +9.39% | +20.61% |
| 2025 | +4.08% | +40.31% |
OEI vs XIDV Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for XIDV was -12.15%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current XIDV drawdown is -0.02%.
| Rank | OEI | XIDV |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -12.15% Mar 19, 2025 - Apr 24, 2025 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -8.25% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -2.79% May 29, 2026 - Jul 6, 2026 | -4.41% Aug 22, 2025 - Nov 12, 2025 |
| #4 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -3.83% Nov 13, 2025 - Dec 3, 2025 |
| #5 | -1.69% Jul 21, 2026 - Jul 31, 2026 | -3.56% Jun 12, 2026 - Jul 15, 2026 |
| #6 | -1.61% Oct 29, 2025 - Nov 12, 2025 | -3.08% Jul 23, 2025 - Aug 8, 2025 |
| #7 | -1.31% Jan 12, 2026 - Jan 26, 2026 | -2.78% May 21, 2026 - Jun 11, 2026 |
| #8 | -0.89% Jul 6, 2026 - Jul 21, 2026 | -2.61% Apr 17, 2026 - May 6, 2026 |
| #9 | -0.66% May 6, 2026 - May 20, 2026 | -2.12% Jan 30, 2025 - Feb 6, 2025 |
| #10 | -0.65% Dec 24, 2025 - Jan 5, 2026 | -1.60% May 6, 2026 - May 18, 2026 |
| #11 | -0.59% Aug 4, 2026 - Aug 7, 2026 | -1.53% Jan 14, 2026 - Jan 22, 2026 |
| #12 | -0.41% Aug 19, 2026 - Aug 21, 2026 | -1.43% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -0.38% Apr 27, 2026 - Apr 30, 2026 | -1.35% Jul 9, 2025 - Jul 22, 2025 |
| #14 | -0.32% Aug 12, 2026 - Aug 19, 2026 | -1.26% Mar 7, 2025 - Mar 14, 2025 |
| #15 | -0.30% Jan 6, 2026 - Jan 9, 2026 | -1.17% Feb 18, 2025 - Feb 25, 2025 |
Correlation
Correlation between OEI and XIDV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2025 - 2026)
OEI vs XIDV dividend yield comparison.
| Year | OEI | XIDV |
|---|---|---|
| 2026 | 6.04% | 3.97% |
| 2025 | 1.35% | 4.63% |
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