OPTZ vs XSLV
Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).
OPTZ vs XSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OPTZ
$242M
XSLV
$242M
Expense Ratio
OPTZ
0.25%
XSLV
0.25%
Max Drawdown
Winner
OPTZ
25.98%
XSLV
45.26%
Sharpe Ratio
Winner
OPTZ
2.15
XSLV
0.75
5Y Beta
OPTZ
1.16
Winner
XSLV
0.59
P/E Ratio
OPTZ
41.28
Winner
XSLV
17.41
Forward P/E
Winner
OPTZ
14.20
XSLV
15.42
5Y Dividends CAGR
OPTZ
N/A
XSLV
2.08%
5Y EPS CAGR
Winner
OPTZ
17.68%
XSLV
5.74%
Debt to Equity
Winner
OPTZ
22.83%
XSLV
39.54%
P/S Ratio
Winner
OPTZ
1.52
XSLV
1.68
P/B Ratio
OPTZ
3.82
Winner
XSLV
1.40
OPTZ vs XSLV - Holdings Comparison
OPTZ and XSLV have 7 common holdings. Overlap is 0.49%
OPTZ's top 25 holdings weight is 41.01%. XSLV's top 25 holdings weight is 26.55%.
| Rank | OPTZ | XSLV |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.21% | FIRST BANCORP (FBP) - 1.51% |
| #2 | PENGUIN SOLUTIONS INC (PENG) - 3.20% | n/a (PECO) - 1.26% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.79% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.20% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.58% | AVISTA CORP (AVA) - 1.13% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.55% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.13% |
| #6 | TTM TECHNOLOGIES INC (TTMI) - 2.39% | LTC PROPERTIES INC (LTC) - 1.12% |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.28% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10% | ELLINGTON FINANCIAL INC (EFC) - 1.10% |
| #9 | COHERENT CORP (COHR) - 1.72% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.10% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.72% | n/a (ARI) - 1.04% |
| #11 | ARROW ELECTRONICS INC (ARW) - 1.72% | HORACE MANN EDUCATORS CORP (HMN) - 1.02% |
| #12 | LUMENTUM HOLDINGS INC (LITE) - 1.66% | SAUL CENTERS INC (BFS) - 1.02% |
| #13 | KLA CORP (KLAC) - 1.59% | GETTY REALTY CORP (GTY) - 1.02% |
| #14 | TERADYNE INC (TER) - 1.52% | CHESAPEAKE UTILITIES CORP (CPK) - 1.01% |
| #15 | FIRST SOLAR INC (FSLR) - 1.52% | CURBLINE PROPERTIES CORP (CURB) - 1.01% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.49% | CITY HOLDING CO (CHCO) - 1.00% |
| #17 | QORVO INC (QRVO) - 1.48% | URBAN EDGE PROPERTIES (UE) - 1.00% |
| #18 | FABRINET (FN) - 1.48% | MGE ENERGY INC (MGEE) - 0.99% |
| #19 | ANALOG DEVICES INC (ADI) - 1.42% | SAFETY INSURANCE GROUP INC (SAFT) - 0.99% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.39% | ASSURED GUARANTY LTD (AGO) - 0.99% |
| #21 | ENLIVEN THERAPEUTICS INC (ELVN) - 0.24% | AMERICAN STATES WATER CO (AWR) - 0.97% |
| #22 | GARMIN LTD (GRMN) - 0.24% | UNITIL CORP (UTL) - 0.97% |
| #23 | NOMAD FOODS LTD (NOMD) - 0.24% | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 0.96% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.24% | WESTAMERICA BANCORP (WABC) - 0.96% |
| #25 | TAPESTRY INC (TPR) - 0.24% | TERRENO REALTY CORP (TRNO) - 0.94% |
| Total Holdings | 297 | 120 |
OPTZ vs XSLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPTZ
+4.31%
XSLV
+0.82%
3M
Winner
OPTZ
+18.19%
XSLV
+3.35%
6M
Winner
OPTZ
+24.28%
XSLV
+10.55%
1Y
Winner
OPTZ
+53.22%
XSLV
+13.97%
5Y(CAGR)
OPTZ
N/A
XSLV
+3.50%
10Y(CAGR)
OPTZ
N/A
XSLV
+5.68%
Max(CAGR)
Winner
OPTZ
+31.45%
XSLV
+7.76%
OPTZ vs XSLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | OPTZ | XSLV |
|---|---|---|
| 2026 | +23.43% | +8.92% |
| 2025 | +22.56% | +1.00% |
| 2024 | +16.81% | +9.74% |
| 2023 | N/A | +0.99% |
| 2022 | N/A | -12.21% |
| 2021 | N/A | +30.14% |
| 2020 | N/A | -17.01% |
| 2019 | N/A | +22.71% |
| 2018 | N/A | -5.35% |
| 2017 | N/A | +8.33% |
| 2016 | N/A | +34.46% |
| 2015 | N/A | +3.05% |
| 2014 | N/A | +12.21% |
| 2013 | N/A | +25.16% |
OPTZ vs XSLV Drawdown Comparison
The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The current OPTZ drawdown is -5.46%. The current XSLV drawdown is -0.02%.
| Rank | OPTZ | XSLV |
|---|---|---|
| #1 | -25.75% Dec 4, 2024 - Jul 17, 2025 | -44.30% Jan 17, 2020 - Nov 1, 2021 |
| #2 | -10.63% Mar 2, 2026 - Apr 9, 2026 | -24.74% Jan 4, 2022 - Nov 6, 2024 |
| #3 | -9.01% Jul 16, 2024 - Sep 19, 2024 | -18.67% Aug 31, 2018 - Sep 13, 2019 |
| #4 | -7.35% Oct 27, 2025 - Dec 3, 2025 | -18.34% Nov 25, 2024 - Feb 5, 2026 |
| #5 | -5.46% Jun 3, 2026 - Jun 5, 2026 | -11.04% Dec 1, 2015 - Mar 30, 2016 |
| #6 | -4.32% Nov 11, 2024 - Nov 25, 2024 | -9.75% Nov 29, 2017 - May 24, 2018 |
| #7 | -4.25% May 11, 2026 - May 22, 2026 | -8.88% Jul 16, 2015 - Oct 23, 2015 |
| #8 | -4.08% Oct 6, 2025 - Oct 24, 2025 | -7.54% Jul 1, 2014 - Oct 30, 2014 |
| #9 | -3.40% Jul 28, 2025 - Aug 8, 2025 | -7.46% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -2.97% Dec 11, 2025 - Jan 6, 2026 | -6.47% Jul 23, 2013 - Oct 11, 2013 |
| #11 | -2.64% Aug 13, 2025 - Aug 26, 2025 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
| #12 | -2.42% Aug 28, 2025 - Sep 11, 2025 | -6.11% Nov 11, 2021 - Dec 27, 2021 |
| #13 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -5.91% Jan 22, 2014 - Mar 4, 2014 |
| #14 | -2.24% Jan 22, 2026 - Feb 6, 2026 | -5.76% Apr 2, 2014 - Jun 6, 2014 |
| #15 | -2.21% Oct 29, 2024 - Nov 6, 2024 | -5.62% Mar 23, 2015 - Jul 16, 2015 |
Correlation
Correlation between OPTZ and XSLV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2013 - 2026)
OPTZ vs XSLV dividend yield comparison.
| Year | OPTZ | XSLV |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 0.58% | 2.14% |
| 2024 | 0.32% | 2.55% |
| 2023 | 0.00% | 2.35% |
| 2022 | 0.00% | 2.78% |
| 2021 | 0.00% | 1.05% |
| 2020 | 0.00% | 2.49% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.75% |
| 2017 | 0.00% | 1.87% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.39% |
| 2013 | 0.00% | 1.59% |
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