OEI
ETFActiveOptimized Equity Income ETF
Category: US Equity (9,528 funds)
Expense Ratio
0.75%
Annual Cost per $10K
$75.00
30-Year Fee Drag per $10K
$14,482
at 7% annual return
Fund Type
ETF
Active
Asset Allocation
US Equity
94%Intl Equity
1%Cash
5%Fee Comparison
OEI
0.75%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%29% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+2.12%1 months
Compare to
Fee Impact Calculator
$
%
OEI at 0.75%$308,204
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$72,409
Cost vs index fund−$69,220
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| OEI | Optimized Equity Income ETF | 0.75% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| VPMCX | VANGUARD PRIMECAP FUND | 0.38% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| TRZBX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.55% |
| VEIRX | VANGUARD EQUITY INCOME FUND | 0.18% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| TRJZX | T. Rowe Price Growth Stock Fund, Inc. | 0.51% |
| VWUAX | VANGUARD U.S. GROWTH FUND | 0.35% |
| TINRX | Nuveen Equity Index Fund | 0.37% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| OAZMX | Oakmark Fund | 0.63% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| APGZX | AB LARGE CAP GROWTH FUND INC | 0.51% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| PRBLX | Parnassus Core Equity Fund | 0.82% |
| OAZLX | Oakmark Select Fund | 0.73% |
| TRVLX | T. Rowe Price Value Fund, Inc. | 0.69% |
| TRLGX | T. Rowe Price Large-Cap Growth Fund | 0.55% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| HACAX | Harbor Capital Appreciation Fund$1M min | 0.67% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| PARDX | T. Rowe Price Retirement 2040 Fund | 0.85% |
| EGFIX | Edgewood Growth Fund$1M min | 1.00% |
| AULGX | Ultra Fund | 0.69% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| VEXRX | VANGUARD EXPLORER FUND | 0.33% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| PARJX | T. Rowe Price Retirement 2025 Fund | 0.79% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.39% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| FSMEX | Select Medical Technology and Devices Portfolio | 0.63% |
| TRRKX | T. Rowe Price Retirement 2045 Fund | 0.61% |
| VQNPX | VANGUARD GROWTH AND INCOME FUND | 0.36% |
| VASVX | VANGUARD SELECTED VALUE FUND | 0.42% |
| TRRMX | T. Rowe Price Retirement 2050 Fund | 0.63% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| TRDBX | T. Rowe Price Retirement 2020 Fund | 0.37% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| AGRDX | Growth Fund | 0.54% |
| GTENX | Gateway Fund | 0.65% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| OEICX | JPMorgan Equity Index Fund | 0.45% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| PRCOX | T. Rowe Price U.S. Equity Research Fund | 0.45% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| PRF | Invesco RAFI US 1000 ETF | 0.34% |
| CREFX | Cohen & Steers Real Estate Securities Fund | 0.75% |
| PLSAX | LargeCap S&P 500 Index Fund | 0.39% |
| HAIAX | HARTFORD CORE EQUITY FUND | 0.69% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| JAGMX | 500 Index Trust | 0.25% |
| FSCSX | Select Software and IT Services Portfolio | 0.62% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| LMESX | ClearBridge Appreciation Fund | 0.56% |
| SVFIX | Smead Value Fund | 0.90% |
| DVZRX | Macquarie Small Cap Value Fund | 0.70% |
| FSRPX | Select Retailing Portfolio | 0.64% |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.38% |
| CEYRX | Calvert Equity Fund | 0.58% |
| OWACX | Old Westbury All Cap Core Fund | 0.96% |
| PRUQX | PGIM Jennison Utility Fund | 0.49% |
| SPIAX | Invesco S&P 500 Index Fund | 0.54% |
| FMGGX | Franklin Small-Mid Cap Growth Fund | 0.84% |
| DFREX | DFA REAL ESTATE SECURITIES PORTFOLIO$1M min | 0.18% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% |
| TSCSX | THRIVENT SMALL CAP STOCK FUND | 0.78% |
| SUWAX | DWS Core Equity Fund | 0.83% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| STBIX | State Street Equity 500 Index Fund | 0.27% |
| RWL | Invesco S&P 500 Revenue ETF | 0.39% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| CSRIX | Cohen & Steers Institutional Realty Shares$1M min | 0.75% |
| ACILX | Heritage Fund | 0.65% |
| IGM | iShares Expanded Tech Sector ETF | 0.39% |
| CZMGX | Multi-Manager Growth Strategies Fund$1M min | 0.72% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| IGRFX | Macquarie Mid Cap Growth Fund | 0.68% |
| FKUTX | Franklin Utilities Fund | 0.71% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.60% |
| HAGIX | Carillon Eagle Mid Cap Growth Fund$1M min | 0.72% |
| UANQX | Victory Nasdaq-100 Index Fund | 0.43% |
| CSJFX | Cohen & Steers Realty Shares | 0.80% |
| TILRX | Nuveen Large Cap Growth Fund | 0.66% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| GEQZX | EQUITY INDEX FUND | 0.39% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.30% |
| JGRO | JPMorgan Active Growth ETF | 0.44% |
| CGWRX | Columbia Cornerstone Growth Fund | 0.97% |
| TRPUX | T. Rowe Price Retirement 2010 Fund | 0.34% |
| MXVIX | Empower S&P 500 Index Fund | 0.49% |
| JAIZX | Managed Volatility Growth Portfolio | 0.77% |
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