RILA vs OEI
Comparison between INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF) and OPTIMIZED EQUITY INCOME ETF (OEI, ETF).
RILA vs OEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RILA
$44M
Winner
OEI
$44M
Expense Ratio
Winner
RILA
0.50%
OEI
0.75%
Max Drawdown
RILA
20.02%
Winner
OEI
7.89%
Sharpe Ratio
RILA
0.18
Winner
OEI
1.04
5Y Beta
RILA
1.04
Winner
OEI
0.66
P/E Ratio
RILA
40.24
Winner
OEI
28.25
Forward P/E
RILA
26.22
Winner
OEI
20.67
PEG Ratio
RILA
N/A
OEI
0.37
5Y EPS CAGR
Winner
RILA
28.78%
OEI
26.87%
Debt to Equity
RILA
52.95%
Winner
OEI
20.97%
P/S Ratio
Winner
RILA
3.67
OEI
4.82
P/B Ratio
RILA
8.72
Winner
OEI
6.07
RILA vs OEI - Holdings Comparison
RILA and OEI have 24 common holdings. Overlap is 26.45%
RILA's top 25 holdings weight is 62.54%. OEI's top 25 holdings weight is 61.67%.
| Rank | RILA | OEI |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 4.81% | NVIDIA CORP (NVDA) - 8.07% |
| #2 | NVIDIA CORP (NVDA) - 4.60% | MICROSOFT CORP (MSFT) - 4.96% |
| #3 | ELI LILLY AND CO (LLY) - 4.48% | APPLE INC (AAPL) - 4.26% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 4.25% | AMAZON.COM INC (AMZN) - 4.09% |
| #5 | TESLA INC (TSLA) - 3.68% | ALPHABET INC CLASS A (GOOGL) - 3.55% |
| #6 | AMPHENOL CORP CLASS A (APH) - 3.60% | MICRON TECHNOLOGY INC (MU) - 2.90% |
| #7 | AMAZON.COM INC (AMZN) - 3.48% | BROADCOM INC (AVGO) - 2.87% |
| #8 | KLA CORP (KLAC) - 3.34% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.77% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #10 | n/a (PLTR) - 2.35% | JOHNSON & JOHNSON (JNJ) - 2.17% |
| #11 | NETFLIX INC (NFLX) - 2.28% | ELI LILLY AND CO (LLY) - 1.91% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.16% | TESLA INC (TSLA) - 1.87% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.10% | EXXON MOBIL CORP (XOM) - 1.87% |
| #14 | ORACLE CORP (ORCL) - 2.07% | BOOKING HOLDINGS INC (BKNG) - 1.76% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.96% | ADVANCED MICRO DEVICES INC (AMD) - 1.68% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.80% | INTEL CORP (INTC) - 1.62% |
| #17 | HEICO CORP (HEI) - 1.57% | ABBVIE INC (ABBV) - 1.58% |
| #18 | SERVICENOW INC (NOW) - 1.57% | JPMORGAN CHASE & CO (JPM) - 1.57% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% |
| #20 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% | CISCO SYSTEMS INC (CSCO) - 1.47% |
| #21 | THE TRAVELERS COMPANIES INC (TRV) - 1.39% | MASTERCARD INC CLASS A (MA) - 1.44% |
| #22 | PACCAR INC (PCAR) - 1.39% | GE AEROSPACE (GE) - 1.42% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.34% | BANK OF AMERICA CORP (BAC) - 1.32% |
| #24 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.34% | OTHER ASSETS AND LIABILITIES (n/a) - 1.29% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.33% | GE VERNOVA INC (GEV) - 1.25% |
| Total Holdings | 170 | 105 |
RILA vs OEI - Historical Returns
Returns include dividend reinvestment.
1M
RILA
-0.21%
Winner
OEI
+1.88%
3M
RILA
+3.58%
Winner
OEI
+5.04%
6M
RILA
+3.23%
Winner
OEI
+5.07%
1Y
RILA
+5.43%
OEI
N/A
Max(CAGR)
RILA
+11.45%
Winner
OEI
+14.04%
RILA vs OEI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RILA | OEI |
|---|---|---|
| 2026 | +3.05% | +5.94% |
| 2025 | +15.47% | +4.08% |
RILA vs OEI Drawdown Comparison
The maximum drawdown for RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current RILA drawdown is -4.31%.
| Rank | RILA | OEI |
|---|---|---|
| #1 | -19.99% Feb 10, 2025 - Jun 3, 2025 | -6.48% Feb 2, 2026 - Apr 24, 2026 |
| #2 | -16.54% Oct 28, 2025 - May 29, 2026 | -3.50% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -5.93% Jun 1, 2026 - Jun 10, 2026 | -2.79% May 29, 2026 - Jul 6, 2026 |
| #4 | -4.17% Sep 22, 2025 - Oct 27, 2025 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -2.85% Jul 28, 2025 - Aug 18, 2025 | -1.61% Oct 29, 2025 - Nov 12, 2025 |
| #6 | -2.64% Jan 6, 2025 - Jan 17, 2025 | -1.31% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -2.38% Jan 23, 2025 - Jan 28, 2025 | -0.89% Jul 6, 2026 - Jul 21, 2026 |
| #8 | -2.00% Aug 18, 2025 - Aug 28, 2025 | -0.66% May 6, 2026 - May 20, 2026 |
| #9 | -1.85% Jan 28, 2025 - Feb 5, 2025 | -0.65% Dec 24, 2025 - Jan 5, 2026 |
| #10 | -1.83% Aug 28, 2025 - Sep 8, 2025 | -0.38% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -1.63% Jun 12, 2025 - Jun 24, 2025 | -0.30% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -1.43% Jul 3, 2025 - Jul 17, 2025 | -0.30% May 1, 2026 - May 6, 2026 |
| #13 | -1.14% Jun 30, 2025 - Jul 3, 2025 | -0.16% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -0.94% Sep 11, 2025 - Sep 16, 2025 | -0.11% Dec 3, 2025 - Dec 5, 2025 |
| #15 | -0.81% Feb 6, 2025 - Feb 10, 2025 | -0.00% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between RILA and OEI is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2025 - 2026)
RILA vs OEI dividend yield comparison.
| Year | RILA | OEI |
|---|---|---|
| 2026 | 0.08% | 4.60% |
| 2025 | 0.08% | 1.35% |
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