OPTZ
Price
$45.94
Change
-$0.33 (-0.71%)
Updated
Sep 9 closing price
Net Assets
272.12M
Intraday BUY SELL Signals
VO
Price
$81.14
Change
-$0.67 (-0.82%)
Updated
Sep 9 closing price
Net Assets
226.38B
Intraday BUY SELL Signals
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OPTZ vs VO

OPTZ vs VO Comparison Chart in %
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VS
OPTZ vs. VO commentary
Sep 10, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OPTZ is a Hold and VO is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
VO has more net assets: 226B vs. OPTZ (272M). OPTZ has a higher annual dividend yield than VO: OPTZ (27.481) vs VO (11.917). OPTZ was incepted earlier than VO: OPTZ (2 years) vs VO (23 years). VO (0.03) has a lower expense ratio than OPTZ (0.25). OPTZ has a higher turnover VO (16.00) vs VO (16.00).
OPTZVOOPTZ / VO
Gain YTD27.48111.917231%
Net Assets272M226B0%
Total Expense Ratio0.250.03833%
Turnover130.0016.00813%
Yield0.461.3035%
Fund Existence2 years23 years-
TECHNICAL ANALYSIS
Technical Analysis
OPTZVO
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 7 days ago
90%
Bullish Trend 8 days ago
83%
Declines
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
73%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
83%
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OPTZ
Daily Signal:
Gain/Loss:
VO
Daily Signal:
Gain/Loss:
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OPTZ and

Correlation & Price change

A.I.dvisor tells us that OPTZ and SMTC have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPTZ and SMTC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPTZ
1D Price
Change %
OPTZ100%
-0.71%
SMTC - OPTZ
29%
Poorly correlated
+0.81%
PENG - OPTZ
29%
Poorly correlated
-0.47%
ACLS - OPTZ
29%
Poorly correlated
-3.03%
AMAT - OPTZ
27%
Poorly correlated
-0.83%
AMD - OPTZ
27%
Poorly correlated
+3.04%
More

VO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VO has been closely correlated with KKR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if VO jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VO
1D Price
Change %
VO100%
-0.82%
KKR - VO
79%
Closely correlated
-1.55%
XPO - VO
75%
Closely correlated
-3.06%
CZR - VO
74%
Closely correlated
+0.03%
FBIN - VO
73%
Closely correlated
-3.48%
SEIC - VO
72%
Closely correlated
-1.32%
More