OEI vs RDVI
Optimized Equity Income ETF against FT Vest Rising Dividend Achievers Target Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
28 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
RDVI
$3.8B
Side by side
| OEI | RDVI | |
|---|---|---|
| Fund | Optimized Equity Income ETF | FT Vest Rising Dividend Achievers Target Income ETF |
| Issuer | Optimized | FT Vest |
| Category | High Dividend | Covered Call |
| Expense ratio | 0.75% | 0.75% |
| Assets | $46M | $3.8B |
| Average daily dollar volume | $154K | $50M |
| Listed | Oct 21, 2025 | Oct 19, 2022 |
| FrenzyCap score | 20 | 81 |
| 1-month return | −0.3% | −0.8% |
| 3-month return | +3.9% | −1.6% |
| Year to date | +3.2% | +7.4% |
| 1-year return | — | +9.4% |
| 30-day volatility | 9.0% | 9.6% |
| Worst drawdown, 1 year | −7.9% | −9.4% |
| Trailing 12-month yield | 8.08% | 8.25% |
| Holdings | 96 | 74 |
| Top 10 weight | 38.9% | 22.1% |
| Look-through P/E | 24.7 | 15.9 |
| Holdings vs fair value | +0.8% | +10.8% |
| Holdings above 200-day average | 64% | 65% |
| Net flow, latest 3 reported months | +$3.9M thru Jul 2026 | +$317M thru Jul 2026 |
| 30-day implied volatility | — | 30.0% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
47% of OEI · 41% of RDVI| Holding | OEI | RDVI |
|---|---|---|
| MSFT | 5.93% | 2.20% |
| META | 2.15% | 2.11% |
| NVDA | 8.22% | 2.09% |
| GOOGL | 3.44% | 1.91% |
| MU | 2.54% | 1.91% |
| AAPL | 4.23% | 1.66% |
| JPM | 1.63% | 2.00% |
| BAC | 1.36% | 1.77% |
| GE | 1.39% | 1.29% |
| BKNG | 1.86% | 1.22% |
| GEV | 1.15% | 2.06% |
| V | 1.13% | 2.26% |
| COST | 1.10% | 1.97% |
| MA | 1.55% | 1.03% |
| WFC | 0.90% | 1.47% |
| LRCX | 0.74% | 2.10% |
| AXP | 0.65% | 1.83% |
| SCHW | 0.61% | 1.37% |
| AMAT | 0.60% | 2.08% |
| QCOM | 0.57% | 0.53% |
| CRM | 0.50% | 1.64% |
| CSCO | 1.52% | 0.49% |
| APH | 0.56% | 0.49% |
| C | 0.82% | 0.48% |
| PGR | 0.49% | 0.42% |
Sector mix of the stock holdings
| Sector | OEI | RDVI | Gap |
|---|---|---|---|
| Technology | 43.4% | 27.2% | +16.2% |
| Financials | 10.4% | 33.9% | −23.5% |
| Industrials | 11.7% | 23.5% | −11.9% |
| Consumer Discretionary | 11.1% | 7.7% | +3.4% |
| Health Care | 10.7% | 4.2% | +6.5% |
| Consumer Staples | 3.6% | 0.6% | +3.1% |
| Energy | 3.3% | 0.0% | +3.3% |
| Materials | 0.4% | 2.2% | −1.8% |
| Communication Services | 1.8% | 0.0% | +1.8% |
| Real Estate | 0.8% | 0.0% | +0.8% |
| Utilities | 0.6% | 0.0% | +0.6% |
More: full overlap table · OEI holdings · RDVI 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.