OEI vs VOO
Optimized Equity Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | OEI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $46M | $979.0B | |
| Dividend Yield | 5.97% | 1.09% | |
| Holdings | 99 | 509 | |
| YTD Return | +8.61% | +13.72% | |
| 1Y Return | - | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -6.5% | -34.3% | |
| Fund Family | Core Alternative Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 22, 2025 | Sep 7, 2010 |
OEI vs VOO Performance
Optimized Equity Income ETF (OEI) is a ETF from Core Alternative Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, OEI is up 8.61% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.5% for OEI and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, OEI currently yields 5.97% against 1.09% for VOO.
Holdings Overlap
OEI and VOO share 79 holdings out of 507 unique holdings combined, representing a 66.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, OEI or VOO?
OEI has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between OEI and VOO?
OEI and VOO share 79 common holdings with a 66.3% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, OEI or VOO?
OEI yields 5.97% while VOO yields 1.09%, so OEI currently pays the higher dividend yield.
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