OPTZ vs PINK
Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).
OPTZ vs PINK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OPTZ
$242M
PINK
$241M
Expense Ratio
Winner
OPTZ
0.25%
PINK
0.51%
Max Drawdown
OPTZ
25.98%
Winner
PINK
18.99%
Sharpe Ratio
Winner
OPTZ
2.15
PINK
1.40
5Y Beta
OPTZ
1.16
Winner
PINK
0.69
P/E Ratio
OPTZ
41.28
Winner
PINK
-211.29
Forward P/E
Winner
OPTZ
14.20
PINK
18.68
5Y EPS CAGR
Winner
OPTZ
17.68%
PINK
13.51%
Debt to Equity
Winner
OPTZ
22.83%
PINK
66.98%
P/S Ratio
Winner
OPTZ
1.52
PINK
1.72
P/B Ratio
Winner
OPTZ
3.82
PINK
4.63
OPTZ vs PINK - Holdings Comparison
OPTZ and PINK have 14 common holdings. Overlap is 2.03%
OPTZ's top 25 holdings weight is 41.01%. PINK's top 25 holdings weight is 91.84%.
| Rank | OPTZ | PINK |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.21% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 8.42% |
| #2 | PENGUIN SOLUTIONS INC (PENG) - 3.20% | UNITED THERAPEUTICS CORP (UTHR) - 7.97% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.79% | NOVO NORDISK AS ADR (NVO) - 7.16% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.58% | ELI LILLY AND CO (LLY) - 5.29% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.55% | JOHNSON & JOHNSON (JNJ) - 5.21% |
| #6 | TTM TECHNOLOGIES INC (TTMI) - 2.39% | UNITEDHEALTH GROUP INC (UNH) - 4.96% |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.28% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.72% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10% | ALIGN TECHNOLOGY INC (ALGN) - 4.32% |
| #9 | COHERENT CORP (COHR) - 1.72% | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.27% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.72% | ABBVIE INC (ABBV) - 4.04% |
| #11 | ARROW ELECTRONICS INC (ARW) - 1.72% | GILEAD SCIENCES INC (GILD) - 3.31% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 1.66% | BIOHAVEN LTD (BHVN) - 3.31% |
| #13 | KLA CORP (KLAC) - 1.59% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.20% |
| #14 | TERADYNE INC (TER) - 1.52% | REGENERON PHARMACEUTICALS INC (REGN) - 3.16% |
| #15 | FIRST SOLAR INC (FSLR) - 1.52% | BENITEC BIOPHARMA INC (BNTC) - 3.08% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.49% | ELEVANCE HEALTH INC (ELV) - 3.00% |
| #17 | QORVO INC (QRVO) - 1.48% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.57% |
| #18 | FABRINET (FN) - 1.48% | DANAHER CORP (DHR) - 2.15% |
| #19 | ANALOG DEVICES INC (ADI) - 1.42% | AMGEN INC (AMGN) - 2.13% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.39% | CVS HEALTH CORP (CVS) - 2.00% |
| #21 | ENLIVEN THERAPEUTICS INC (ELVN) - 0.24% | ASTRAZENECA PLC (n/a) - 1.91% |
| #22 | GARMIN LTD (GRMN) - 0.24% | EYEPOINT INC (EYPT) - 1.49% |
| #23 | NOMAD FOODS LTD (NOMD) - 0.24% | CARDINAL HEALTH INC (CAH) - 1.49% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.24% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.42% |
| #25 | TAPESTRY INC (TPR) - 0.24% | CASH (n/a) - 1.26% |
| Total Holdings | 297 | 53 |
OPTZ vs PINK - Historical Returns
Returns include dividend reinvestment.
1M
OPTZ
+4.31%
Winner
PINK
+8.47%
3M
Winner
OPTZ
+18.19%
PINK
+8.67%
6M
Winner
OPTZ
+24.28%
PINK
+3.27%
1Y
Winner
OPTZ
+53.22%
PINK
+32.64%
5Y(CAGR)
OPTZ
N/A
PINK
+9.97%
Max(CAGR)
Winner
OPTZ
+31.45%
PINK
+9.97%
OPTZ vs PINK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OPTZ | PINK |
|---|---|---|
| 2026 | +23.43% | +3.02% |
| 2025 | +22.56% | +23.15% |
| 2024 | +16.81% | +7.84% |
| 2023 | N/A | +4.62% |
| 2022 | N/A | -3.65% |
| 2021 | N/A | +12.20% |
OPTZ vs PINK Drawdown Comparison
The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The current OPTZ drawdown is -5.46%. The current PINK drawdown is -1.93%.
| Rank | OPTZ | PINK |
|---|---|---|
| #1 | -25.75% Dec 4, 2024 - Jul 17, 2025 | -18.77% Sep 19, 2024 - Oct 15, 2025 |
| #2 | -10.63% Mar 2, 2026 - Apr 9, 2026 | -18.45% Apr 20, 2022 - Jan 8, 2024 |
| #3 | -9.01% Jul 16, 2024 - Sep 19, 2024 | -16.80% Jan 22, 2026 - Mar 27, 2026 |
| #4 | -7.35% Oct 27, 2025 - Dec 3, 2025 | -12.98% Dec 30, 2021 - Apr 8, 2022 |
| #5 | -5.46% Jun 3, 2026 - Jun 5, 2026 | -7.15% Mar 28, 2024 - Jun 21, 2024 |
| #6 | -4.32% Nov 11, 2024 - Nov 25, 2024 | -4.24% Jul 29, 2024 - Aug 20, 2024 |
| #7 | -4.25% May 11, 2026 - May 22, 2026 | -4.19% Nov 26, 2025 - Jan 7, 2026 |
| #8 | -4.08% Oct 6, 2025 - Oct 24, 2025 | -4.17% Nov 12, 2021 - Dec 15, 2021 |
| #9 | -3.40% Jul 28, 2025 - Aug 8, 2025 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -2.97% Dec 11, 2025 - Jan 6, 2026 | -2.91% Jun 24, 2024 - Jul 11, 2024 |
| #11 | -2.64% Aug 13, 2025 - Aug 26, 2025 | -2.89% Apr 8, 2022 - Apr 20, 2022 |
| #12 | -2.42% Aug 28, 2025 - Sep 11, 2025 | -2.85% Oct 28, 2025 - Nov 10, 2025 |
| #13 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -2.83% Jul 16, 2024 - Jul 26, 2024 |
| #14 | -2.24% Jan 22, 2026 - Feb 6, 2026 | -2.14% Feb 23, 2024 - Mar 26, 2024 |
| #15 | -2.21% Oct 29, 2024 - Nov 6, 2024 | -2.13% Jan 7, 2026 - Jan 22, 2026 |
Correlation
Correlation between OPTZ and PINK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2026)
OPTZ vs PINK dividend yield comparison.
| Year | OPTZ | PINK |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.58% | 0.68% |
| 2024 | 0.32% | 0.32% |
| 2023 | 0.00% | 0.94% |
| 2022 | 0.00% | 0.42% |
| 2021 | 0.00% | 0.04% |
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