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OPTZ vs IJS

Optimize Strategy Index ETF vs iShares S&P Small-Cap 600 Value ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

Key differences

  • IJS costs 0.07% less per year.
  • IJS is significantly larger than OPTZ — larger funds tend to be more liquid and less likely to close.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZIJS
Annual cost (TER)0.25%0.18%
Fund size (AUM)$242M$7.9B
Since20242000
Dividend yield0.50%1.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.6%+41.4%
CAGR 3YN/A+15.4%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.61
Volatility 1Y18.13%18.48%
Max drawdown-25.75%-47.68%

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

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