Performance analysis of OEI (OPTIMIZED EQUITY INCOME ETF)
Annual Return
Since Oct 22, 2025, OEI has had an average annual return of +12.89%, underperforming the benchmark SPY, which returned +16.55% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.13% | +4.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.75% | -0.84% | -2.82% | +5.54% | +1.78% | -0.17% | -0.00914% | +5.13% | |||||
| 2025 | +2.63% | +0% | +1.41% | +4.08% |
Drawdown analysis of OEI (OPTIMIZED EQUITY INCOME ETF)
The maximum drawdown for the OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 18 trading sessions.
The current OEI drawdown is -0.76%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.48% | Feb 2, 2026 | 39 | Mar 30, 2026 | 18 | Apr 24, 2026 | 57 |
| -3.49% | Nov 12, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -2.79% | May 29, 2026 | 8 | Jun 10, 2026 | 16 | Jul 6, 2026 | 24 |
| -1.84% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.60% | Oct 29, 2025 | 6 | Nov 6, 2025 | 4 | Nov 12, 2025 | 10 |
| -1.31% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -0.89% | Jul 6, 2026 | 9 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -0.66% | May 6, 2026 | 7 | May 15, 2026 | 3 | May 20, 2026 | 10 |
| -0.65% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -0.38% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.30% | May 1, 2026 | 1 | May 4, 2026 | 2 | May 6, 2026 | 3 |
| -0.29% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.16% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |
| -0.12% | Dec 3, 2025 | 1 | Dec 4, 2025 | 1 | Dec 5, 2025 | 2 |