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OPTZ vs SPMD

Optimize Strategy Index ETF vs State Street SPDR Portfolio S&P 400 Mid Cap ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$17.0B

Key differences

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

Side-by-side comparison

OPTZSPMD
Annual cost (TER)0.25%0.03%
Fund size (AUM)$242M$17.0B
Since20242005
Dividend yield0.50%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.6%+26.8%
CAGR 3YN/A+16.3%
CAGR 5YN/A+8.4%
Sharpe 3YN/A0.73
Volatility 1Y18.13%15.76%
Max drawdown-25.75%-41.86%

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

Similar to OPTZ and SPMD