MDAA vs OEI
Myriad Dynamic Asset Allocation ETF against Optimized Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
24 shared positions
Fee gap
22 bp
OEI is cheaper
1-year return gap
—
Larger fund
MDAA
$454M
Side by side
| MDAA | OEI | |
|---|---|---|
| Fund | Myriad Dynamic Asset Allocation ETF | Optimized Equity Income ETF |
| Issuer | Myriad | Optimized |
| Category | Tactical & Rotation | High Dividend |
| Expense ratio | 0.97% | 0.75% |
| Assets | $454M | $46M |
| Average daily dollar volume | $7K | $152K |
| Listed | Oct 2, 2025 | Oct 21, 2025 |
| FrenzyCap score | 25 | 20 |
| 1-month return | +1.6% | +0.4% |
| 3-month return | +3.0% | +3.1% |
| Year to date | +18.7% | +3.5% |
| 1-year return | +17.6% | — |
| 30-day volatility | 14.6% | 9.0% |
| Worst drawdown, 1 year | −14.6% | −7.9% |
| Trailing 12-month yield | 0.39% | 8.06% |
| Holdings | 65 | 96 |
| Top 10 weight | 57.6% | 38.9% |
| Look-through P/E | 24.5 | 25.4 |
| Holdings vs fair value | −3.4% | −0.4% |
| Holdings above 200-day average | 83% | 72% |
| Net flow, latest 3 reported months | +$4.5M thru Jun 2026 | +$3.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of MDAA · 49% of OEI| Holding | MDAA | OEI |
|---|---|---|
| NVDA | 4.73% | 8.22% |
| AAPL | 3.56% | 4.23% |
| GOOGL | 4.26% | 3.44% |
| AMZN | 2.77% | 4.51% |
| MSFT | 2.01% | 5.93% |
| AVGO | 1.80% | 3.01% |
| LLY | 2.34% | 1.78% |
| JPM | 1.96% | 1.63% |
| V | 1.50% | 1.13% |
| BAC | 1.04% | 1.36% |
| CAT | 1.14% | 1.03% |
| MU | 0.92% | 2.54% |
| TMO | 0.96% | 0.89% |
| C | 1.34% | 0.82% |
| MS | 1.33% | 0.81% |
| META | 0.81% | 2.15% |
| LRCX | 0.90% | 0.74% |
| GS | 1.19% | 0.65% |
| Eaton Corp PLC | 0.91% | 0.64% |
| AMAT | 0.89% | 0.60% |
| MA | 0.49% | 1.55% |
| WFC | 0.47% | 0.90% |
| FCX | 1.80% | 0.44% |
| ISRG | 0.63% | 0.41% |
Sector mix of the stock holdings
| Sector | MDAA | OEI | Gap |
|---|---|---|---|
| Technology | 23.5% | 43.4% | −19.9% |
| Financials | 8.5% | 10.4% | −1.9% |
| Industrials | 7.0% | 11.7% | −4.6% |
| Health Care | 3.4% | 10.7% | −7.3% |
| Consumer Discretionary | 2.8% | 11.1% | −8.4% |
| Materials | 6.4% | 0.4% | +5.9% |
| Energy | 0.6% | 3.3% | −2.7% |
| Consumer Staples | 0.0% | 3.6% | −3.6% |
| Communication Services | 0.0% | 1.8% | −1.8% |
| Utilities | 0.7% | 0.6% | +0.1% |
| Real Estate | 0.0% | 0.8% | −0.8% |
More: full overlap table · MDAA holdings · OEI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.