OEI vs XYZY
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF).
OEI vs XYZY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OEI vs XYZY - Holdings Comparison
OEI and XYZY have 1 common holdings. Overlap is 0.21%
OEI's top 25 holdings weight is 61.67%. XYZY's top 25 holdings weight is -8.99%.
| Rank | OEI | XYZY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.07% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22% |
| #2 | MICROSOFT CORP (MSFT) - 4.96% | BLOCK INC CLASS A (XYZ) - -13.21% |
| #3 | APPLE INC (AAPL) - 4.26% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.09% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.55% | N/A |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.90% | N/A |
| #7 | BROADCOM INC (AVGO) - 2.87% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.81% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 2.38% | N/A |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.17% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 1.91% | N/A |
| #12 | TESLA INC (TSLA) - 1.87% | N/A |
| #13 | EXXON MOBIL CORP (XOM) - 1.87% | N/A |
| #14 | BOOKING HOLDINGS INC (BKNG) - 1.76% | N/A |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.68% | N/A |
| #16 | INTEL CORP (INTC) - 1.62% | N/A |
| #17 | ABBVIE INC (ABBV) - 1.58% | N/A |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.57% | N/A |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.47% | N/A |
| #21 | MASTERCARD INC CLASS A (MA) - 1.44% | N/A |
| #22 | GE AEROSPACE (GE) - 1.42% | N/A |
| #23 | BANK OF AMERICA CORP (BAC) - 1.32% | N/A |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 1.29% | N/A |
| #25 | GE VERNOVA INC (GEV) - 1.25% | N/A |
| Total Holdings | 105 | 2 |
OEI vs XYZY - Historical Returns
Returns include dividend reinvestment.
OEI vs XYZY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OEI | XYZY |
|---|---|---|
| 2026 | +5.94% | +13.12% |
| 2025 | +4.08% | -30.43% |
| 2024 | N/A | +30.07% |
| 2023 | N/A | +44.32% |
OEI vs XYZY Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current XYZY drawdown is -28.97%.
| Rank | OEI | XYZY |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -52.08% Dec 4, 2024 - Feb 12, 2026 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -20.99% Mar 28, 2024 - Nov 6, 2024 |
| #3 | -2.79% May 29, 2026 - Jul 6, 2026 | -18.23% Dec 28, 2023 - Mar 11, 2024 |
| #4 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -13.26% Oct 11, 2023 - Nov 3, 2023 |
| #5 | -1.61% Oct 29, 2025 - Nov 12, 2025 | -4.61% Nov 12, 2024 - Nov 18, 2024 |
| #6 | -1.31% Jan 12, 2026 - Jan 26, 2026 | -3.62% Nov 22, 2024 - Dec 2, 2024 |
| #7 | -0.89% Jul 6, 2026 - Jul 21, 2026 | -2.61% Mar 21, 2024 - Mar 26, 2024 |
| #8 | -0.66% May 6, 2026 - May 20, 2026 | -2.07% Nov 6, 2024 - Nov 11, 2024 |
| #9 | -0.65% Dec 24, 2025 - Jan 5, 2026 | -1.78% Mar 13, 2024 - Mar 20, 2024 |
| #10 | -0.38% Apr 27, 2026 - Apr 30, 2026 | -1.71% Nov 19, 2024 - Nov 21, 2024 |
| #11 | -0.30% Jan 6, 2026 - Jan 9, 2026 | -1.27% Nov 29, 2023 - Dec 1, 2023 |
| #12 | -0.30% May 1, 2026 - May 6, 2026 | -1.05% Nov 8, 2023 - Nov 10, 2023 |
| #13 | -0.16% Dec 5, 2025 - Dec 10, 2025 | -0.80% Dec 14, 2023 - Dec 19, 2023 |
| #14 | -0.11% Dec 3, 2025 - Dec 5, 2025 | -0.68% Dec 19, 2023 - Dec 21, 2023 |
| #15 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -0.49% Dec 8, 2023 - Dec 12, 2023 |
Correlation
Correlation between OEI and XYZY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
OEI vs XYZY dividend yield comparison.
| Year | OEI | XYZY |
|---|---|---|
| 2026 | 4.60% | 38.31% |
| 2025 | 1.35% | 95.35% |
| 2024 | 0.00% | 62.54% |
| 2023 | 0.00% | 9.85% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks