OPTZ vs THD
Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and ISHARES MSCI THAILAND ETF (THD, ETF).
OPTZ vs THD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OPTZ
$264M
THD
$264M
Expense Ratio
Winner
OPTZ
0.25%
THD
0.59%
Max Drawdown
Winner
OPTZ
25.98%
THD
64.22%
Sharpe Ratio
Winner
OPTZ
2.31
THD
1.54
5Y Beta
OPTZ
1.16
Winner
THD
0.72
P/E Ratio
OPTZ
46.24
THD
N/A
Forward P/E
OPTZ
14.41
THD
N/A
5Y Dividends CAGR
OPTZ
N/A
THD
2.40%
5Y EPS CAGR
OPTZ
18.90%
THD
N/A
Debt to Equity
OPTZ
27.84%
THD
N/A
P/S Ratio
OPTZ
1.41
THD
N/A
P/B Ratio
OPTZ
3.46
THD
N/A
OPTZ vs THD - Holdings Comparison
OPTZ and THD have 1 common holdings. Overlap is -0.62%
OPTZ's top 25 holdings weight is 42.27%. THD's top 25 holdings weight is 81.21%.
| Rank | OPTZ | THD |
|---|---|---|
| #1 | PENGUIN SOLUTIONS INC (PENG) - 3.98% | n/a (n/a) - 20.80% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.35% | n/a (n/a) - 7.08% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.96% | n/a (n/a) - 6.69% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.79% | GULF DEVELOPMENT PCL NVDR (n/a) - 4.44% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.70% | n/a (n/a) - 4.28% |
| #6 | WESTERN DIGITAL CORP (WDC) - 2.36% | n/a (n/a) - 4.22% |
| #7 | TTM TECHNOLOGIES INC (TTMI) - 2.10% | n/a (n/a) - 3.60% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.90% | n/a (n/a) - 3.52% |
| #9 | COHERENT CORP (COHR) - 1.87% | n/a (n/a) - 3.24% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 1.82% | n/a (n/a) - 2.63% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.73% | n/a (n/a) - 2.39% |
| #12 | ARROW ELECTRONICS INC (ARW) - 1.70% | n/a (n/a) - 2.23% |
| #13 | FIRST SOLAR INC (FSLR) - 1.69% | n/a (n/a) - 2.19% |
| #14 | KLA CORP (KLAC) - 1.57% | SCB X PCL NVDR (n/a) - 2.10% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.55% | n/a (n/a) - 1.92% |
| #16 | FABRINET (FN) - 1.48% | n/a (n/a) - 1.41% |
| #17 | TERADYNE INC (TER) - 1.48% | n/a (n/a) - 1.34% |
| #18 | ANALOG DEVICES INC (ADI) - 1.38% | n/a (n/a) - 1.30% |
| #19 | QORVO INC (QRVO) - 1.36% | n/a (n/a) - 1.03% |
| #20 | CANADIAN SOLAR INC (CSIQ) - 1.32% | n/a (n/a) - 1.02% |
| #21 | BRINKER INTERNATIONAL INC (EAT) - 0.24% | n/a (n/a) - 0.87% |
| #22 | CARVANA CO CLASS A (CVNA) - 0.24% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.78% |
| #23 | USA TODAY CO INC (TDAY) - 0.24% | n/a (n/a) - 0.74% |
| #24 | NOMAD FOODS LTD (NOMD) - 0.23% | n/a (n/a) - 0.73% |
| #25 | REDDIT INC CLASS A SHARES (RDDT) - 0.23% | n/a (n/a) - 0.66% |
| Total Holdings | 298 | 86 |
OPTZ vs THD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPTZ
+8.20%
THD
+6.14%
3M
Winner
OPTZ
+30.05%
THD
+13.10%
6M
Winner
OPTZ
+30.32%
THD
+26.62%
1Y
Winner
OPTZ
+59.33%
THD
+44.88%
5Y(CAGR)
OPTZ
N/A
THD
+0.73%
10Y(CAGR)
OPTZ
N/A
THD
+3.75%
Max(CAGR)
Winner
OPTZ
+34.62%
THD
+4.79%
OPTZ vs THD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | OPTZ | THD |
|---|---|---|
| 2026 | +30.56% | +24.40% |
| 2025 | +22.56% | +4.04% |
| 2024 | +16.81% | -3.12% |
| 2023 | N/A | -13.66% |
| 2022 | N/A | +0.96% |
| 2021 | N/A | +0.42% |
| 2020 | N/A | -10.90% |
| 2019 | N/A | +6.64% |
| 2018 | N/A | -8.79% |
| 2017 | N/A | +31.01% |
| 2016 | N/A | +28.38% |
| 2015 | N/A | -21.11% |
| 2014 | N/A | +26.94% |
| 2013 | N/A | -16.34% |
| 2012 | N/A | +36.46% |
| 2011 | N/A | -5.47% |
| 2010 | N/A | +54.25% |
| 2009 | N/A | +74.34% |
| 2008 | N/A | -52.46% |
OPTZ vs THD Drawdown Comparison
The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.
The current THD drawdown is -8.16%.
| Rank | OPTZ | THD |
|---|---|---|
| #1 | -25.75% Dec 4, 2024 - Jul 17, 2025 | -64.22% May 22, 2008 - Jul 27, 2010 |
| #2 | -10.63% Mar 2, 2026 - Apr 9, 2026 | -49.29% Feb 26, 2018 - Mar 16, 2020 |
| #3 | -9.01% Jul 16, 2024 - Sep 19, 2024 | -38.05% May 8, 2013 - Sep 14, 2017 |
| #4 | -7.35% Oct 27, 2025 - Dec 3, 2025 | -29.99% Aug 1, 2011 - Feb 24, 2012 |
| #5 | -5.62% Jun 3, 2026 - Jun 12, 2026 | -15.79% May 1, 2012 - Sep 13, 2012 |
| #6 | -4.32% Nov 11, 2024 - Nov 25, 2024 | -15.29% Nov 8, 2010 - Apr 1, 2011 |
| #7 | -4.25% May 11, 2026 - May 22, 2026 | -14.12% Apr 20, 2011 - Jul 25, 2011 |
| #8 | -4.08% Oct 6, 2025 - Oct 24, 2025 | -7.46% Jan 26, 2018 - Feb 26, 2018 |
| #9 | -3.40% Jul 28, 2025 - Aug 8, 2025 | -6.73% Mar 15, 2013 - Apr 22, 2013 |
| #10 | -2.97% Dec 11, 2025 - Jan 6, 2026 | -6.33% Apr 3, 2012 - Apr 27, 2012 |
| #11 | -2.64% Aug 13, 2025 - Aug 26, 2025 | -5.52% Oct 4, 2012 - Dec 3, 2012 |
| #12 | -2.42% Aug 28, 2025 - Sep 11, 2025 | -4.06% Apr 18, 2008 - May 19, 2008 |
| #13 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -3.64% Apr 1, 2008 - Apr 16, 2008 |
| #14 | -2.24% Jan 22, 2026 - Feb 6, 2026 | -3.61% Mar 1, 2012 - Mar 16, 2012 |
| #15 | -2.21% Oct 29, 2024 - Nov 6, 2024 | -3.24% Oct 13, 2010 - Nov 2, 2010 |
Correlation
Correlation between OPTZ and THD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2008 - 2025)
OPTZ vs THD dividend yield comparison.
| Year | OPTZ | THD |
|---|---|---|
| 2025 | 0.58% | 3.36% |
| 2024 | 0.32% | 3.15% |
| 2023 | 0.00% | 2.92% |
| 2022 | 0.00% | 2.41% |
| 2021 | 0.00% | 3.16% |
| 2020 | 0.00% | 2.31% |
| 2019 | 0.00% | 2.42% |
| 2018 | 0.00% | 2.57% |
| 2017 | 0.00% | 2.16% |
| 2016 | 0.00% | 2.61% |
| 2015 | 0.00% | 3.58% |
| 2014 | 0.00% | 2.34% |
| 2013 | 0.00% | 2.93% |
| 2012 | 0.00% | 1.82% |
| 2011 | 0.00% | 3.00% |
| 2010 | 0.00% | 2.43% |
| 2009 | 0.00% | 1.27% |
| 2008 | 0.00% | 3.62% |
Select Stocks to Compare
Popular: OPTZ vs SPYTHD vs SPY
More Comparisons
Compare with similar stocks