OPTZ vs SMLV

Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF).

OPTZ vs SMLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTZ(ETF)	SMLV(ETF)
Net Assets	$259M	$258M
Expense Ratio	0.25%	0.12%
Max Drawdown	25.98%	42.87%
Sharpe Ratio	1.44	1.50
5Y Beta	1.20	0.72
P/E Ratio	31.98	26.52
Forward P/E	14.24	14.38
5Y Dividends CAGR	N/A	12.18%
5Y EPS CAGR	24.50%	11.43%
Debt to Equity	37.69%	63.23%
P/S Ratio	1.57	1.67
P/B Ratio	3.98	1.80

Net Assets

Winner

OPTZ

$259M

SMLV

$258M

Expense Ratio

OPTZ

0.25%

Winner

SMLV

0.12%

Max Drawdown

Winner

OPTZ

25.98%

SMLV

42.87%

Sharpe Ratio

OPTZ

1.44

Winner

SMLV

1.50

5Y Beta

OPTZ

1.20

Winner

SMLV

0.72

P/E Ratio

OPTZ

31.98

Winner

SMLV

26.52

Forward P/E

Winner

OPTZ

14.24

SMLV

14.38

5Y Dividends CAGR

OPTZ

N/A

SMLV

12.18%

5Y EPS CAGR

Winner

OPTZ

24.50%

SMLV

11.43%

Debt to Equity

Winner

OPTZ

37.69%

SMLV

63.23%

P/S Ratio

Winner

OPTZ

1.57

SMLV

1.67

P/B Ratio

OPTZ

3.98

Winner

SMLV

1.80

OPTZ vs SMLV - Holdings Comparison

OPTZ and SMLV have 16 common holdings. Overlap is 2.03%

OPTZ's top 25 holdings weight is 37.99%. SMLV's top 25 holdings weight is 13.17%.

Rank	OPTZ	SMLV
#1	PENGUIN SOLUTIONS INC (PENG) - 3.31%	n/a (n/a) - 0.70%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 3.19%	E-MINI RUSS 2000 SEP26 XCME 20260918 (n/a) - 0.70%
#3	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.65%	SAFETY INSURANCE GROUP INC (SAFT) - 0.64%
#4	MICRON TECHNOLOGY INC (MU) - 2.63%	CITY HOLDING CO (CHCO) - 0.62%
#5	ADVANCED MICRO DEVICES INC (AMD) - 2.61%	HORACE MANN EDUCATORS CORP (HMN) - 0.61%
#6	WESTERN DIGITAL CORP (WDC) - 2.10%	AMERICAN STATES WATER CO (AWR) - 0.61%
#7	LAM RESEARCH CORP (LRCX) - 1.70%	n/a (PECO) - 0.60%
#8	APPLIED MATERIALS INC (AMAT) - 1.64%	ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.57%
#9	ARROW ELECTRONICS INC (ARW) - 1.60%	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.57%
#10	LUMENTUM HOLDINGS INC (LITE) - 1.55%	CHEMED CORP (CHE) - 0.55%
#11	TERADYNE INC (TER) - 1.53%	COMMUNITY TRUST BANCORP INC (CTBI) - 0.51%
#12	KLA CORP (KLAC) - 1.50%	MCGRATH RENTCORP (MGRC) - 0.51%
#13	TTM TECHNOLOGIES INC (TTMI) - 1.48%	APPLE HOSPITALITY REIT INC (APLE) - 0.49%
#14	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46%	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.49%
#15	COHERENT CORP (COHR) - 1.35%	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.49%
#16	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.30%	LANDSTAR SYSTEM INC (LSTR) - 0.49%
#17	NVIDIA CORP (NVDA) - 1.28%	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.48%
#18	QORVO INC (QRVO) - 1.28%	BRADY CORP CLASS A (BRC) - 0.47%
#19	AMPHENOL CORP CLASS A (APH) - 1.25%	TFS FINANCIAL CORP (TFSL) - 0.46%
#20	APPLE INC (AAPL) - 1.25%	NEW JERSEY RESOURCES CORP (NJR) - 0.45%
#21	ADVANCE AUTO PARTS INC (AAP) - 0.27%	ASHLAND INC (ASH) - 0.44%
#22	DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.27%	LTC PROPERTIES INC (LTC) - 0.43%
#23	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.27%	FIRST FINANCIAL CORP (THFF) - 0.43%
#24	ZOOM COMMUNICATIONS INC (ZM) - 0.26%	PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 0.43%
#25	VOYA FINANCIAL INC (VOYA) - 0.26%	BANK FIRST CORP (BFC) - 0.43%
Total Holdings	300	398

OPTZ vs SMLV - Historical Returns

Returns include dividend reinvestment.

Period	OPTZ	SMLV
1 month	+1.30%	+0.55%
3 months	+2.19%	+8.63%
6 months	+17.82%	+13.89%
1 year	+36.86%	+24.04%
5 years(CAGR)	N/A	+9.86%
10 years(CAGR)	N/A	+10.36%
Max(CAGR)	+29.11%	+11.08%

Winner

OPTZ

+1.30%

SMLV

+0.55%

OPTZ

+2.19%

Winner

SMLV

+8.63%

Winner

OPTZ

+17.82%

SMLV

+13.89%

Winner

OPTZ

+36.86%

SMLV

+24.04%

5Y(CAGR)

OPTZ

N/A

SMLV

+9.86%

10Y(CAGR)

OPTZ

N/A

SMLV

+10.36%

Max(CAGR)

Winner

OPTZ

+29.11%

SMLV

+11.08%

OPTZ vs SMLV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OPTZ	SMLV
2026	+25.68%	+23.03%
2025	+22.56%	+6.66%
2024	+16.81%	+17.20%
2023	N/A	+7.45%
2022	N/A	-8.11%
2021	N/A	+29.84%
2020	N/A	-1.27%
2019	N/A	+23.87%
2018	N/A	-6.82%
2017	N/A	+4.97%
2016	N/A	+33.71%
2015	N/A	-0.90%
2014	N/A	+15.16%
2013	N/A	+23.62%

OPTZ vs SMLV Drawdown Comparison

The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The current OPTZ drawdown is -8.31%. The current SMLV drawdown is -2.05%.

Rank	OPTZ	SMLV
#1	-25.75% Dec 4, 2024 - Jul 17, 2025	-42.43% Jan 16, 2020 - Jan 6, 2021
#2	-13.39% Jun 30, 2026 - Jul 29, 2026	-20.42% Nov 25, 2024 - Jan 12, 2026
#3	-10.63% Mar 2, 2026 - Apr 9, 2026	-18.95% Jan 4, 2022 - Jul 11, 2024
#4	-9.01% Jul 16, 2024 - Sep 19, 2024	-18.82% Aug 31, 2018 - Sep 13, 2019
#5	-7.35% Oct 27, 2025 - Dec 3, 2025	-14.30% Dec 1, 2015 - Apr 27, 2016
#6	-5.62% Jun 3, 2026 - Jun 12, 2026	-9.84% Apr 2, 2015 - Nov 27, 2015
#7	-4.32% Nov 11, 2024 - Nov 25, 2024	-8.94% Jul 26, 2024 - Sep 19, 2024
#8	-4.25% May 11, 2026 - May 22, 2026	-8.39% Nov 29, 2017 - May 25, 2018
#9	-4.08% Oct 6, 2025 - Oct 24, 2025	-7.34% Feb 6, 2026 - Apr 9, 2026
#10	-3.46% Jun 22, 2026 - Jun 30, 2026	-7.13% Sep 3, 2014 - Oct 29, 2014
#11	-3.40% Jul 28, 2025 - Aug 8, 2025	-7.06% Nov 5, 2021 - Jan 4, 2022
#12	-2.97% Dec 11, 2025 - Jan 6, 2026	-6.76% Mar 12, 2021 - Jun 8, 2021
#13	-2.64% Aug 13, 2025 - Aug 26, 2025	-6.75% Jun 8, 2021 - Oct 20, 2021
#14	-2.42% Aug 28, 2025 - Sep 11, 2025	-6.43% Jun 8, 2016 - Jul 11, 2016
#15	-2.25% Apr 24, 2026 - Apr 30, 2026	-6.29% Jan 4, 2017 - Apr 26, 2017

Correlation

Correlation between OPTZ and SMLV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2013 - 2026)

OPTZ vs SMLV dividend yield comparison.

Year	OPTZ	SMLV
2026	0.00%	1.02%
2025	0.58%	2.74%
2024	0.32%	2.68%
2023	0.00%	2.68%
2022	0.00%	2.40%
2021	0.00%	2.12%
2020	0.00%	2.47%
2019	0.00%	2.62%
2018	0.00%	3.15%
2017	0.00%	7.92%
2016	0.00%	3.04%
2015	0.00%	2.63%
2014	0.00%	2.76%
2013	0.00%	3.68%