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OPTZ vs DEEF

Optimize Strategy Index ETF vs Xtrackers FTSE Developed ex US Multifactor ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers

Annual cost

0.24%

Fund size

$55M

Key differences

  • OPTZ is significantly larger than DEEF — larger funds tend to be more liquid and less likely to close.
  • OPTZ covers north america markets; DEEF covers global.
  • OPTZ follows a index tracking strategy; DEEF uses index enhanced.
  • DEEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZDEEF
Annual cost (TER)0.25%0.24%
Fund size (AUM)$242M$55M
Since20242015
Dividend yield0.50%3.39%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex enhanced
CAGR 1Y+54.9%+25.7%
CAGR 3YN/A+17.3%
CAGR 5YN/A+8.2%
Sharpe 3YN/A0.97
Volatility 1Y18.03%13.59%
Max drawdown-25.75%-36.47%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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