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OPTZ vs PTL

Optimize Strategy Index ETF vs Inspire 500 ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

PTL

Inspire 500 ETF

Inspire

Annual cost

0.09%

Fund size

$799M

Key differences

  • PTL costs 0.16% less per year.
  • PTL is significantly larger than OPTZ — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

OPTZPTL
Annual cost (TER)0.25%0.09%
Fund size (AUM)$242M$799M
Since20242024
Dividend yield0.50%1.14%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.6%+32.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.13%14.69%
Max drawdown-25.75%-19.72%

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

Similar to OPTZ and PTL