OEI vs VUS
Optimized Equity Income ETF against Virtus US Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
28 shared positions
Fee gap
77 bp
VUS is cheaper
1-year return gap
—
Larger fund
OEI
$46M
Side by side
| OEI | VUS | |
|---|---|---|
| Fund | Optimized Equity Income ETF | Virtus US Dividend ETF |
| Issuer | Optimized | Virtus |
| Category | High Dividend | Dividend |
| Expense ratio | 1.02% | 0.25% |
| Assets | $46M | $18M |
| Average daily dollar volume | $132K | $41K |
| Listed | Oct 21, 2025 | Dec 2, 2025 |
| FrenzyCap score | 18 | 42 |
| 1-month return | −2.2% | −6.0% |
| 3-month return | −1.7% | −6.5% |
| Year to date | +0.5% | +12.3% |
| 1-year return | +1.1% | — |
| 30-day volatility | 10.6% | 16.2% |
| Worst drawdown, 1 year | −7.9% | −10.2% |
| Trailing 12-month yield | 9.11% | 2.41% |
| Holdings | 96 | 94 |
| Top 10 weight | 38.9% | 30.9% |
| Look-through P/E | 23.2 | 21.1 |
| Holdings vs fair value | +3.4% | +12.5% |
| Holdings above 200-day average | 51% | 47% |
| Net flow, latest 3 reported months | +$3.9M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 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
56% of OEI · 50% of VUS| Holding | OEI | VUS |
|---|---|---|
| NVDA | 8.22% | 5.35% |
| AAPL | 4.23% | 6.11% |
| MSFT | 5.93% | 3.68% |
| AVGO | 3.01% | 3.55% |
| AMZN | 4.51% | 2.38% |
| MU | 2.54% | 2.27% |
| JNJ | 2.08% | 1.96% |
| GOOGL | 3.44% | 1.73% |
| JPM | 1.63% | 2.17% |
| CSCO | 1.52% | 1.70% |
| ABBV | 1.55% | 1.48% |
| BAC | 1.36% | 1.39% |
| GOOG | 2.76% | 1.15% |
| UNH | 1.12% | 1.51% |
| O | 0.85% | 0.90% |
| AMGN | 0.74% | 1.29% |
| LRCX | 0.74% | 1.58% |
| V | 1.13% | 0.72% |
| VZ | 0.67% | 0.90% |
| TXN | 0.64% | 1.17% |
| LLY | 1.78% | 0.62% |
| SCHW | 0.61% | 0.78% |
| META | 2.15% | 0.57% |
| APH | 0.56% | 1.32% |
| AMAT | 0.60% | 0.55% |
Sector mix of the stock holdings
| Sector | OEI | VUS | Gap |
|---|---|---|---|
| Technology | 43.4% | 35.7% | +7.7% |
| Financials | 10.4% | 13.1% | −2.8% |
| Health Care | 10.7% | 9.9% | +0.8% |
| Industrials | 11.7% | 7.7% | +4.0% |
| Consumer Discretionary | 11.1% | 5.4% | +5.7% |
| Real Estate | 0.8% | 11.5% | −10.7% |
| Energy | 3.3% | 3.1% | +0.2% |
| Consumer Staples | 3.6% | 1.6% | +2.1% |
| Communication Services | 1.8% | 2.3% | −0.5% |
| Utilities | 0.6% | 1.5% | −0.9% |
| Materials | 0.4% | 0.9% | −0.5% |
| Other | 0.0% | 0.8% | −0.8% |
More: full overlap table · OEI holdings · VUS 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.