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OEI vs DABS

Optimized Equity Income ETF vs DoubleLine Asset-Backed Securities ETF

OEI

Optimized Equity Income ETF

Annual cost

0.01%

Fund size

$42M

DABS

DoubleLine Asset-Backed Securities ETF

Annual cost

0.40%

Fund size

$138M

Key differences

OEI is an alternative ETF, while DABS is a fixed income ETF. OEI charges 0.01% a year and DABS 0.40%.

  • OEI is an alternative fund, while DABS is a fixed income fund. They carry different risk/return profiles.
  • OEI follows a option income strategy; DABS uses active selection.
  • OEI costs 0.39% less per year.
  • DABS is much larger than OEI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

OEIDABS
Annual cost (TER)0.01%0.40%
Fund size (AUM)$42M$138M
Since20252025
Dividend yield4.85%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+5.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.47%
Max drawdown-6.49%-1.46%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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