OEI vs VTI
Optimized Equity Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | OEI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $47M | $666.9B | |
| Dividend Yield | 6.71% | 1.07% | |
| Holdings | 99 | 3,543 | |
| YTD Return | +7.54% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -6.5% | -56.6% | |
| Fund Family | Core Alternative Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 22, 2025 | May 24, 2001 |
OEI vs VTI Performance
Optimized Equity Income ETF (OEI) is a ETF from Core Alternative Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, OEI is up 7.54% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.5% for OEI and -56.6% for VTI. 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 VTI 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 6.71% against 1.07% for VTI.
Holdings Overlap
OEI and VTI share 80 holdings out of 2789 unique holdings combined, representing a 58.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, OEI or VTI?
OEI has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between OEI and VTI?
OEI and VTI share 80 common holdings with a 58.6% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, OEI or VTI?
OEI yields 6.71% while VTI yields 1.07%, so OEI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.