Optimized Equity Income ETF (OEI) Performance
OEI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.4% since Dec 31, 2025
- 1 year
- +13.3% total return
- Since first price
- +13.8% since 2025
OEI trailing returns vs SPY, QQQ, AGG
| Period | OEI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.2% | −0.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +4.3% | +1.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.8% | +2.9% | +7.8% | +8.4% | −1.5% |
| YTD | +9.4% | +1.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +13.3% | +3.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 22, 2025 | +13.8% | +3.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OEI vs SPY
From Oct 22, 2025: OEI grew to $11,384, SPY to $11,503.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OEI returns by calendar year
2026 is year to date.
OEI annual returns table
| Year | OEI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.4% | −6.5% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OEI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 1 | +10.9% | +10.9% | +10.9% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
OEI performance overview
Optimized Equity Income ETF (OEI) returned +13.3% over the past year, with distributions reinvested. Since its first recorded price on Oct 22, 2025 it has returned +13.8%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: OEI chart, OEI holdings, OEI dividends, OEI valuation. See the OEI overview for the latest quote and fund facts.
OEI performance FAQ
What is the OEI return over the past year?
OEI returned +13.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 3.4%.
How much would $10,000 invested in OEI be worth?
$10,000 invested in OEI at its first recorded close on October 22, 2025 would be worth about $11,384 on October 23, 2026 with distributions reinvested.