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OEI vs ICSH

Optimized Equity Income ETF vs iShares Ultra Short Duration Bond Active ETF

OEI

Optimized Equity Income ETF

Annual cost

0.01%

Fund size

$42M

ICSH

iShares Ultra Short Duration Bond Active ETF

Annual cost

0.08%

Fund size

$7.6B

Key differences

OEI is an alternative ETF, while ICSH is a fixed income ETF. OEI charges 0.01% a year and ICSH 0.08%.

  • OEI is an alternative fund, while ICSH is a fixed income fund. They carry different risk/return profiles.
  • OEI follows a option income strategy; ICSH uses active selection.
  • OEI costs 0.07% less per year.
  • ICSH is much larger than OEI. Larger funds are usually more liquid and less likely to close.
  • ICSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEIICSH
Annual cost (TER)0.01%0.08%
Fund size (AUM)$42M$7.6B
Since20252013
Dividend yield4.38%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+4.3%
CAGR 3YN/A+5.2%
CAGR 5YN/A+3.7%
Sharpe 3YN/A3.41
Volatility 1Y0.41%
Max drawdown-6.49%-3.94%

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

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