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OEI vs NEAR

Optimized Equity Income ETF vs iShares Short Duration Bond Active ETF

OEI

Optimized Equity Income ETF

Annual cost

0.01%

Fund size

$42M

NEAR

iShares Short Duration Bond Active ETF

Annual cost

0.25%

Fund size

$4.6B

Key differences

OEI is an alternative ETF, while NEAR is a fixed income ETF. OEI charges 0.01% a year and NEAR 0.25%.

  • OEI is an alternative fund, while NEAR is a fixed income fund. They carry different risk/return profiles.
  • OEI follows a option income strategy; NEAR uses active selection.
  • OEI costs 0.24% less per year.
  • NEAR is much larger than OEI. Larger funds are usually more liquid and less likely to close.
  • NEAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEINEAR
Annual cost (TER)0.01%0.25%
Fund size (AUM)$42M$4.6B
Since20252013
Dividend yield4.47%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+4.1%
CAGR 3YN/A+5.6%
CAGR 5YN/A+3.9%
Sharpe 3YN/A1.18
Volatility 1Y1.37%
Max drawdown-6.49%-9.61%

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

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