Compare · 2 funds side by side · dividends reinvested

OEI and VIG

OEICore Alternative×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,331VIG · best of the two

02 / 04

OEI and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.4

Optimized Equity Income ETFIncome · Dividend stocks1.02%9.10%+8.8%+11.2%[…][…]−6.5%9.7%$53M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: OEI 2025 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Optimized Equity Income ETF · $53M[…]

OEI

VIG

Vanguard Dividend Appreciation ETF · $109B$16,331

$10,000 five years ago, dividends reinvested · they hold 47.5% in common

OEIMeasureVIG

+8.8%Year to dateJan 1 → Nov 5+12.5%

+11.2%1 yearTotal return+15.2%

[…]3 years · per year$10,000 became […] · $16,814+18.9%

[…]5 years · per year$10,000 became […] · $16,331+10.3%

1.02%Expense ratio$102 · $4 a year on $10k · lower is better0.04%

9.10%Trailing 12-mo yield$910 · $149 a year on $10k1.49%

−6.5%Worst dropSmaller is better−7.9%

9.7%VolatilityLower is calmer10.8%

OEIVIG Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OEI vs VIG: Top 5 Holdings

Today

OEI

24.4%in top 5

VIG

in top 522.1%

OEIStockVIG

7.9%NVDAnot top 5

4.7%MSFT4.9%

4.7%AAPL4.9%

4.4%AMZNnot top 5

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

2.8%GOOGLnot top 5

Held in common47.5%

End-of-day Nov 5, 2026 · share of each fund

OEI vs VIG Returns, Every Period

Core AlternativeOEI

+11.2%

past year

VIGVanguard

+15.2%

past year

OEIVIGFaded: behind in that period

0–2VIG wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

OEI vs VIG

YTD

Core AlternativeOEI

+8.8%

VIGVanguard

+12.5%

+8.8%Year to date+12.5%

−6.5%Worst drop · 1Y−7.9%

9.7%Volatility · 1Y10.8%

9.1%Yield1.5%

$52.6MAssets$109B

3–1OEI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OEI, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

OEI1.02%$102

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: OEI, VIG

9.10%highest, OEI

FundTrailing yieldYield$10k

OEI9.10%$910

VIG1.49%$149

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$808most kept, OEI

OEI$910 − $102 = $808

VIG$149 − $4 = $145

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: OEI, VIG

Today

47.5%most shared, OEI and VIG

OEIVIG

OEI—47.5%

VIG47.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.2%VIG, at 10.8% volatility

OEIWorst drop−6.5%9.7% vol

VIGWorst drop−7.9%10.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

OEIVIG

+8.8%Year to date+12.5%

9.1%Yield1.5%

+11.2%Past year+15.2%

1.02%Fee0.04%

3–1VIG wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026