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OPTZ vs IVV

Optimize Strategy Index ETF vs iShares Core S&P 500 ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

Key differences

  • IVV costs 0.22% less per year.
  • IVV is significantly larger than OPTZ — larger funds tend to be more liquid and less likely to close.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZIVV
Annual cost (TER)0.25%0.03%
Fund size (AUM)$242M$797.5B
Since20242000
Dividend yield0.50%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.6%+31.2%
CAGR 3YN/A+23.2%
CAGR 5YN/A+14.4%
Sharpe 3YN/A1.24
Volatility 1Y18.13%11.95%
Max drawdown-25.75%-33.90%

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

Similar to OPTZ and IVV