OEI vs QQQ
Optimized Equity Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | OEI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $47M | $496.3B | |
| Dividend Yield | 6.71% | 0.44% | |
| Holdings | 99 | 108 | |
| YTD Return | +8.01% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -6.5% | -83.0% | |
| Fund Family | Core Alternative Capital | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 22, 2025 | Mar 10, 1999 |
OEI vs QQQ Performance
Optimized Equity Income ETF (OEI) is a ETF from Core Alternative Capital and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, OEI is up 8.01% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.5% for OEI and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
OEI charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, OEI currently yields 6.71% against 0.44% for QQQ.
Holdings Overlap
OEI and QQQ share 29 holdings out of 155 unique holdings combined, representing a 51.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, OEI or QQQ?
OEI has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between OEI and QQQ?
OEI and QQQ share 29 common holdings with a 51.3% weight overlap. Combined, they hold 155 unique securities.
Which pays a higher dividend, OEI or QQQ?
OEI yields 6.71% while QQQ yields 0.44%, so OEI currently pays the higher dividend yield.
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