ABEQ vs OPTZ
Absolute Select Value ETF vs Optimize Strategy Index ETF
Which is better, ABEQ or OPTZ?
OPTZ has been ahead.
OPTZ has a lower expense ratio. OPTZ led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ABEQ | OPTZ |
|---|---|---|
| Expense Ratio | 0.85% | 0.25%Best |
| AUM | $142M | $267M |
| Dividend Yield | 1.22% | 0.47% |
| Holdings | 46 | 339 |
| YTD Return | +7.41% | +21.82%Best |
| 1Y Return | +9.12% | +27.14%Best |
| 3Y Return (annualized) | +13.34% | - |
| 5Y Return (annualized) | +8.37% | - |
| Volatility (annualized) | 10.9%Best | 18.9% |
| Max Drawdown | -8.0%Best | -25.5% |
| $10,000 over 2.5 years | $13,341 | $17,764Best |
| Fund Family | Absolute Funds | Optimize Financial |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jan 21, 2020 | Apr 23, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 23, 2024 to Oct 14, 2026 (2.5 years).
ABEQ vs OPTZ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.5 years both funds cover.
ABEQ vs OPTZ Performance
Absolute Select Value ETF (ABEQ) is an ETF from Absolute Funds and Optimize Strategy Index ETF (OPTZ) is an ETF from Optimize Financial. Over the past year ABEQ returned +9.12% while OPTZ returned +27.14%. Year to date, ABEQ is up 7.41% versus a gain of 21.82% for OPTZ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OPTZ has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 10.9% for ABEQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -8.0% for ABEQ and -25.5% for OPTZ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.19. They move largely independently of each other.
Fees and Cost Over Time
ABEQ charges 0.85% per year while OPTZ charges 0.25%. On a $10,000 position that is $85 vs $25 annually, a gap of $60 per year that compounds over a long holding period. On income, ABEQ currently yields 1.22% against 0.47% for OPTZ.
Holdings Overlap
At least 0.6% of OPTZ's money is in holdings ABEQ also owns.
Stated as a floor: for ABEQ, our book for it covers 83.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
3 positions in common, counted across the 20 positions we hold weights for in ABEQ and 392 in OPTZ, against full books of 46 and 339.
You are not choosing between two funds in isolation.
Whichever of ABEQ and OPTZ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ABEQ or OPTZ?
ABEQ has an expense ratio of 0.85% while OPTZ charges 0.25%. OPTZ is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, ABEQ or OPTZ?
Over the past year ABEQ returned +9.12% vs +27.14% for OPTZ, so OPTZ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABEQ or OPTZ?
OPTZ has been the more volatile fund at 18.9% annualized versus 10.9% for ABEQ. Worst drawdown: ABEQ -8.0% vs OPTZ -25.5%.
Should I hold both ABEQ and OPTZ?
ABEQ and OPTZ have a monthly-return correlation of 0.19, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ABEQ or OPTZ?
ABEQ yields 1.22% while OPTZ yields 0.47%, so ABEQ currently pays the higher dividend yield.
Is OPTZ better than ABEQ?
OPTZ has a lower expense ratio. OPTZ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.