OPTZ vs FCTE
Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).
OPTZ vs FCTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OPTZ
$259M
Winner
FCTE
$259M
Expense Ratio
Winner
OPTZ
0.25%
FCTE
0.85%
Max Drawdown
OPTZ
25.98%
Winner
FCTE
19.81%
Sharpe Ratio
Winner
OPTZ
1.44
FCTE
0.58
5Y Beta
OPTZ
1.20
Winner
FCTE
0.92
P/E Ratio
Winner
OPTZ
31.98
FCTE
32.65
Forward P/E
Winner
OPTZ
14.24
FCTE
24.91
PEG Ratio
OPTZ
N/A
FCTE
0.97
5Y EPS CAGR
Winner
OPTZ
24.50%
FCTE
17.93%
Debt to Equity
OPTZ
37.69%
Winner
FCTE
5.09%
P/S Ratio
Winner
OPTZ
1.57
FCTE
2.14
P/B Ratio
Winner
OPTZ
3.98
FCTE
10.46
OPTZ vs FCTE - Holdings Comparison
OPTZ and FCTE have 9 common holdings. Overlap is 5.49%
OPTZ's top 25 holdings weight is 37.99%. FCTE's top 25 holdings weight is 100.00%.
| Rank | OPTZ | FCTE |
|---|---|---|
| #1 | PENGUIN SOLUTIONS INC (PENG) - 3.31% | LAM RESEARCH CORP (LRCX) - 5.48% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.19% | JABIL INC (JBL) - 5.26% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.65% | ARISTA NETWORKS INC (ANET) - 5.23% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.63% | ELI LILLY AND CO (LLY) - 5.23% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.61% | JOHNSON & JOHNSON (JNJ) - 5.18% |
| #6 | WESTERN DIGITAL CORP (WDC) - 2.10% | MICROSOFT CORP (MSFT) - 5.09% |
| #7 | LAM RESEARCH CORP (LRCX) - 1.70% | LOWE'S COMPANIES INC (LOW) - 5.08% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.64% | AMETEK INC (AME) - 5.05% |
| #9 | ARROW ELECTRONICS INC (ARW) - 1.60% | HCA HEALTHCARE INC (HCA) - 5.01% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 1.55% | CARDINAL HEALTH INC (CAH) - 5.00% |
| #11 | TERADYNE INC (TER) - 1.53% | HUBBELL INC (HUBB) - 5.00% |
| #12 | KLA CORP (KLAC) - 1.50% | NORDSON CORP (NDSN) - 4.98% |
| #13 | TTM TECHNOLOGIES INC (TTMI) - 1.48% | APPLIED MATERIALS INC (AMAT) - 4.95% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46% | DOVER CORP (DOV) - 4.85% |
| #15 | COHERENT CORP (COHR) - 1.35% | AMPHENOL CORP CLASS A (APH) - 4.83% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.30% | TEXAS INSTRUMENTS INC (TXN) - 4.81% |
| #17 | NVIDIA CORP (NVDA) - 1.28% | WASTE MANAGEMENT INC (WM) - 4.81% |
| #18 | QORVO INC (QRVO) - 1.28% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.80% |
| #19 | AMPHENOL CORP CLASS A (APH) - 1.25% | META PLATFORMS INC CLASS A (META) - 4.79% |
| #20 | APPLE INC (AAPL) - 1.25% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.57% |
| #21 | ADVANCE AUTO PARTS INC (AAP) - 0.27% | N/A |
| #22 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.27% | N/A |
| #23 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.27% | N/A |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 0.26% | N/A |
| #25 | VOYA FINANCIAL INC (VOYA) - 0.26% | N/A |
| Total Holdings | 300 | 20 |
OPTZ vs FCTE - Historical Returns
Returns include dividend reinvestment.
1M
OPTZ
+1.30%
Winner
FCTE
+1.73%
3M
OPTZ
+2.19%
Winner
FCTE
+9.23%
6M
Winner
OPTZ
+17.82%
FCTE
+9.46%
1Y
Winner
OPTZ
+36.86%
FCTE
+12.93%
Max(CAGR)
Winner
OPTZ
+29.11%
FCTE
+8.74%
OPTZ vs FCTE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OPTZ | FCTE |
|---|---|---|
| 2026 | +25.68% | +16.77% |
| 2025 | +22.56% | -3.58% |
| 2024 | +16.81% | +5.47% |
OPTZ vs FCTE Drawdown Comparison
The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The current OPTZ drawdown is -8.31%. The current FCTE drawdown is -4.07%.
| Rank | OPTZ | FCTE |
|---|---|---|
| #1 | -25.75% Dec 4, 2024 - Jul 17, 2025 | -19.68% Oct 14, 2024 - Jun 15, 2026 |
| #2 | -13.39% Jun 30, 2026 - Jul 29, 2026 | -7.26% Aug 23, 2024 - Sep 19, 2024 |
| #3 | -10.63% Mar 2, 2026 - Apr 9, 2026 | -4.92% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -9.01% Jul 16, 2024 - Sep 19, 2024 | -4.38% Aug 12, 2026 - Aug 20, 2026 |
| #5 | -7.35% Oct 27, 2025 - Dec 3, 2025 | -3.10% Jul 16, 2024 - Jul 30, 2024 |
| #6 | -5.62% Jun 3, 2026 - Jun 12, 2026 | -2.36% Jun 30, 2026 - Aug 3, 2026 |
| #7 | -4.32% Nov 11, 2024 - Nov 25, 2024 | -2.20% Sep 26, 2024 - Oct 14, 2024 |
| #8 | -4.25% May 11, 2026 - May 22, 2026 | -1.07% Jun 16, 2026 - Jun 25, 2026 |
| #9 | -4.08% Oct 6, 2025 - Oct 24, 2025 | -0.59% Jun 25, 2026 - Jun 29, 2026 |
| #10 | -3.46% Jun 22, 2026 - Jun 30, 2026 | -0.59% Aug 21, 2024 - Aug 23, 2024 |
| #11 | -3.40% Jul 28, 2025 - Aug 8, 2025 | -0.55% Aug 15, 2024 - Aug 21, 2024 |
| #12 | -2.97% Dec 11, 2025 - Jan 6, 2026 | -0.48% Sep 19, 2024 - Sep 26, 2024 |
| #13 | -2.64% Aug 13, 2025 - Aug 26, 2025 | -0.46% Aug 7, 2026 - Aug 11, 2026 |
| #14 | -2.42% Aug 28, 2025 - Sep 11, 2025 | -0.46% Jul 8, 2024 - Jul 10, 2024 |
| #15 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -0.25% Aug 5, 2026 - Aug 7, 2026 |
Correlation
Correlation between OPTZ and FCTE is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2024 - 2025)
OPTZ vs FCTE dividend yield comparison.
| Year | OPTZ | FCTE |
|---|---|---|
| 2025 | 0.58% | 0.18% |
| 2024 | 0.32% | 0.18% |
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