OEI vs VXUS
Optimized Equity Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | OEI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $46M | $156.5B | |
| Dividend Yield | 5.97% | 2.60% | |
| Holdings | 99 | 8,747 | |
| YTD Return | +8.15% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -6.5% | -39.9% | |
| Fund Family | Core Alternative Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 22, 2025 | Jan 26, 2011 |
OEI vs VXUS Performance
Optimized Equity Income ETF (OEI) is a ETF from Core Alternative Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, OEI is up 8.15% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.5% for OEI and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, OEI currently yields 5.97% against 2.60% for VXUS.
Holdings Overlap
OEI and VXUS share 1 holdings out of 7941 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in OEI | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.49% | 0.00% | 0.49% |
Frequently Asked Questions
Which is cheaper, OEI or VXUS?
OEI has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
What is the holdings overlap between OEI and VXUS?
OEI and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7941 unique securities.
Which pays a higher dividend, OEI or VXUS?
OEI yields 5.97% while VXUS yields 2.60%, so OEI currently pays the higher dividend yield.
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