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OEI vs IDUB

Optimized Equity Income ETF vs Aptus International Enhanced Yield ETF

OEI

Optimized Equity Income ETF

Annual cost

0.01%

Fund size

$42M

IDUB

Aptus International Enhanced Yield ETF

Annual cost

0.44%

Fund size

$493M

Key differences

Both OEI and IDUB are alternative ETFs. OEI charges 0.01% a year and IDUB 0.44%. The main difference: OEI follows a option income strategy; IDUB uses structured outcome.

  • OEI follows a option income strategy; IDUB uses structured outcome.
  • OEI covers North America; IDUB covers global markets excluding the US.
  • OEI costs 0.43% less per year.
  • IDUB is much larger than OEI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

OEIIDUB
Annual cost (TER)0.01%0.44%
Fund size (AUM)$42M$493M
Since20252021
Dividend yield4.99%
Asset classalternativealternative
Regionnorth americaglobal ex us
Strategyoption incomestructured outcome
CAGR 1YN/A+30.9%
CAGR 3YN/A+17.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.98
Volatility 1Y16.24%
Max drawdown-6.49%-29.21%

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

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