Skip to content
Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

OPTZvsVBK

OPTIMIZE STRATEGY INDEX ETF against Vanguard Small Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OPTZ 125VBK 110Oct 25Oct 26GROWTH OF $100
Head to head
OPTZVBK
Expense ratio—0.070%
Assets$148M$17.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+21.0%+8.8%
Return, 1 year+24.6%+9.9%
Avg daily volume6K204K
Holdings0624
ListedJul 1, 2024Jan 26, 2004
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every weekday. Free.

Free. Weekday mornings. Unsubscribe from any edition in one click.