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OEI vs SMLF

Optimized Equity Income ETF vs iShares U.S. Small-Cap Equity Factor ETF

OEI

Optimized Equity Income ETF

Annual cost

Fund size

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

OEI is an alternative ETF, while SMLF is an equity ETF.

  • OEI is an alternative fund, while SMLF is an equity fund. They carry different risk/return profiles.
  • OEI follows a option income strategy; SMLF uses index tracking.

Side-by-side comparison

OEISMLF
Annual cost (TER)0.15%
Fund size (AUM)$3.9B
Since2015
Dividend yield1.03%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+29.2%
CAGR 3YN/A+21.0%
CAGR 5YN/A+10.6%
Sharpe 3YN/A0.88
Volatility 1Y17.39%
Max drawdown-6.49%-41.89%

Similar to OEI and SMLF