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OPTZ vs XOEF

Optimize Strategy Index ETF vs iShares S&P 500 ex S&P 100 ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

Key differences

  • OPTZ is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

OPTZXOEF
Annual cost (TER)0.25%0.20%
Fund size (AUM)$242M$20M
Since20242025
Dividend yield0.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.6%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.13%
Max drawdown-25.75%-7.66%

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

Similar to OPTZ and XOEF