Skip to content
Beacon
Screener

BFOR vs OPTZ

Barron's 400 ETF vs Optimize Strategy Index ETF

BFOR

Barron's 400 ETF

ALPS

Annual cost

0.65%

Fund size

$211M

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

Key differences

  • OPTZ costs 0.40% less per year.
  • BFOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BFOROPTZ
Annual cost (TER)0.65%0.25%
Fund size (AUM)$211M$242M
Since20132024
Dividend yield0.55%0.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.3%+54.9%
CAGR 3Y+20.1%N/A
CAGR 5Y+10.0%N/A
Sharpe 3Y0.94N/A
Volatility 1Y14.92%18.03%
Max drawdown-41.27%-25.75%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BFOR and OPTZ