AMOM vs OEFA
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF) and ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF).
AMOM vs OEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMOM
$35M
OEFA
$35M
Expense Ratio
AMOM
0.75%
Winner
OEFA
0.48%
Max Drawdown
AMOM
41.28%
Winner
OEFA
14.12%
Sharpe Ratio
Winner
AMOM
0.94
OEFA
0.23
5Y Beta
AMOM
1.40
Winner
OEFA
0.95
P/E Ratio
AMOM
58.73
OEFA
N/A
Forward P/E
AMOM
18.38
OEFA
N/A
5Y Dividends CAGR
AMOM
-50.22%
OEFA
N/A
5Y EPS CAGR
AMOM
20.49%
OEFA
N/A
Debt to Equity
AMOM
-8.35%
OEFA
N/A
P/S Ratio
AMOM
3.14
OEFA
N/A
P/B Ratio
AMOM
5.79
OEFA
N/A
AMOM vs OEFA - Holdings Comparison
AMOM and OEFA have 1 common holdings. Overlap is -0.04%
AMOM's top 25 holdings weight is 75.10%. OEFA's top 25 holdings weight is 69.33%.
| Rank | AMOM | OEFA |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.92% | ASML HOLDING NV (n/a) - 4.77% |
| #2 | CATERPILLAR INC (CAT) - 5.13% | HSBC HOLDINGS PLC (n/a) - 4.14% |
| #3 | CISCO SYSTEMS INC (CSCO) - 4.57% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.71% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.42% | ABB LTD (n/a) - 3.59% |
| #5 | GE VERNOVA INC (GEV) - 4.07% | NESTLE SA (n/a) - 3.35% |
| #6 | CORNING INC (GLW) - 4.05% | IBERDROLA SA (n/a) - 3.29% |
| #7 | WESTERN DIGITAL CORP (WDC) - 3.77% | SIEMENS AG (n/a) - 3.26% |
| #8 | INTEL CORP (INTC) - 3.74% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.00% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.51% | KEYENCE CORP (n/a) - 2.97% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.49% | SAFRAN SA (n/a) - 2.95% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.18% | SCHNEIDER ELECTRIC SE (n/a) - 2.87% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.74% |
| #13 | QUANTA SERVICES INC (PWR) - 2.46% | RECRUIT HOLDINGS CO LTD (n/a) - 2.72% |
| #14 | KLA CORP (KLAC) - 2.41% | ATLAS COPCO AB CLASS A (n/a) - 2.62% |
| #15 | FEDEX CORP (FDX) - 2.33% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.40% |
| #16 | VALERO ENERGY CORP (VLO) - 2.29% | L'OREAL SA (n/a) - 2.36% |
| #17 | NEWMONT CORP (NEM) - 2.19% | FAST RETAILING CO LTD (n/a) - 2.32% |
| #18 | TARGA RESOURCES CORP (TRGP) - 2.00% | UNILEVER PLC (n/a) - 2.26% |
| #19 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.97% | ASTRAZENECA PLC (AZN) - 2.14% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.93% | DEUTSCHE TELEKOM AG (n/a) - 2.01% |
| #21 | MODERNA INC (MRNA) - 1.90% | NOVO NORDISK AS CLASS B (n/a) - 1.99% |
| #22 | CIENA CORP (CIEN) - 1.82% | SAP SE (n/a) - 1.99% |
| #23 | BARRICK MINING CORP (n/a) - 1.81% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.99% |
| #24 | NUCOR CORP (NUE) - 1.75% | HITACHI LTD (n/a) - 1.95% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.71% | NORDEA BANK ABP (n/a) - 1.94% |
| Total Holdings | 51 | 55 |
AMOM vs OEFA - Historical Returns
Returns include dividend reinvestment.
1M
AMOM
-8.21%
Winner
OEFA
+1.67%
3M
Winner
AMOM
+10.42%
OEFA
+5.01%
6M
Winner
AMOM
+16.73%
OEFA
+2.78%
1Y
Winner
AMOM
+29.00%
OEFA
+5.07%
5Y(CAGR)
AMOM
+10.56%
OEFA
N/A
Max(CAGR)
Winner
AMOM
+17.45%
OEFA
+6.37%
AMOM vs OEFA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AMOM | OEFA |
|---|---|---|
| 2026 | +19.92% | +3.73% |
| 2025 | +7.53% | +0.25% |
| 2024 | +37.70% | N/A |
| 2023 | +28.38% | N/A |
| 2022 | -26.23% | N/A |
| 2021 | +14.11% | N/A |
| 2020 | +52.38% | N/A |
| 2019 | +9.35% | N/A |
AMOM vs OEFA Drawdown Comparison
The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.
The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AMOM drawdown is -8.21%. The current OEFA drawdown is -1.54%.
| Rank | AMOM | OEFA |
|---|---|---|
| #1 | -39.67% Nov 3, 2021 - Mar 1, 2024 | -13.54% Feb 26, 2026 - Mar 27, 2026 |
| #2 | -30.26% Jan 23, 2025 - Oct 6, 2025 | -7.01% Oct 6, 2025 - Jan 5, 2026 |
| #3 | -29.26% Feb 19, 2020 - May 29, 2020 | -3.19% Jan 27, 2026 - Feb 10, 2026 |
| #4 | -16.33% Jul 10, 2024 - Oct 9, 2024 | -2.61% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -13.10% Feb 25, 2026 - Apr 13, 2026 | -0.82% Feb 20, 2026 - Feb 25, 2026 |
| #6 | -11.95% Sep 2, 2020 - Nov 30, 2020 | -0.69% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -11.67% Oct 29, 2025 - Jan 28, 2026 | -0.57% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -11.61% Jun 22, 2026 - Jul 20, 2026 | -0.53% Feb 11, 2026 - Feb 13, 2026 |
| #9 | -11.33% Feb 12, 2021 - Apr 9, 2021 | N/A |
| #10 | -10.38% Mar 7, 2024 - May 21, 2024 | N/A |
| #11 | -9.32% Aug 4, 2021 - Nov 2, 2021 | N/A |
| #12 | -9.07% Jun 3, 2026 - Jun 15, 2026 | N/A |
| #13 | -7.57% Apr 27, 2021 - Jun 11, 2021 | N/A |
| #14 | -7.42% Dec 16, 2024 - Jan 23, 2025 | N/A |
| #15 | -6.46% Aug 5, 2020 - Aug 20, 2020 | N/A |
Correlation
Correlation between AMOM and OEFA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2019 - 2026)
AMOM vs OEFA dividend yield comparison.
| Year | AMOM | OEFA |
|---|---|---|
| 2026 | 0.00% | 1.15% |
| 2025 | 0.09% | 0.28% |
| 2023 | 0.47% | 0.00% |
| 2022 | 0.72% | 0.00% |
| 2021 | 0.74% | 0.00% |
| 2020 | 24.31% | 0.00% |
| 2019 | 5.51% | 0.00% |
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