StockComparison Logo
vs

BRTR vs OUSA

Comparison between BlackRock Total Return ETF (BRTR, ETF) and ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES (OUSA, ETF).

BRTR vs OUSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRTR
$726M
OUSA
$726M
Expense Ratio
Winner
BRTR
0.38%
OUSA
0.48%
Max Drawdown
Winner
BRTR
7.15%
OUSA
33.37%
Sharpe Ratio
BRTR
0.10
Winner
OUSA
0.75
5Y Beta
Winner
BRTR
0.05
OUSA
0.59
P/E Ratio
BRTR
N/A
OUSA
21.84
Forward P/E
BRTR
N/A
OUSA
20.68
PEG Ratio
BRTR
N/A
OUSA
0.70
5Y Dividends CAGR
BRTR
N/A
OUSA
6.57%
5Y EPS CAGR
BRTR
N/A
OUSA
13.74%
Debt to Equity
BRTR
N/A
OUSA
-64.62%
P/S Ratio
BRTR
N/A
OUSA
3.50
P/B Ratio
BRTR
N/A
OUSA
6.78

BRTR vs OUSA - Holdings Comparison

BRTR and OUSA have 4 common holdings. Overlap is -10.41%

BRTR's top 25 holdings weight is 54.85%. OUSA's top 25 holdings weight is 69.47%.

RankBRTROUSA
#1
CASH OFFSET (n/a) - 7.52%
ALPHABET INC CLASS A (GOOGL) - 5.80%
#2
BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 5.70%
APPLE INC (AAPL) - 5.75%
#3
UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.20%
JOHNSON & JOHNSON (JNJ) - 5.52%
#4
EUR/USD PURCHASED (n/a) - 4.93%
VISA INC CLASS A (V) - 5.02%
#5
UNITED STATES TREASURY NOTES 4% (n/a) - 3.12%
MASTERCARD INC CLASS A (MA) - 4.46%
#6
UNITED STATES TREASURY BONDS 4% (n/a) - 2.78%
CISCO SYSTEMS INC (CSCO) - 4.12%
#7
UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.53%
THE HOME DEPOT INC (HD) - 3.96%
#8
2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 2.36%
MICROSOFT CORP (MSFT) - 3.88%
#9
FNMA PASS-THRU I 5% (n/a) - 1.88%
MCDONALD'S CORP (MCD) - 3.23%
#10
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.82%
MERCK & CO INC (MRK) - 3.06%
#11
UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.81%
TEXAS INSTRUMENTS INC (TXN) - 2.72%
#12
UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.66%
TJX COMPANIES INC (TJX) - 2.62%
#13
n/a (n/a) - 1.64%
MARSH (MRSH) - 2.51%
#14
n/a (n/a) - 1.37%
ACCENTURE PLC CLASS A (ACN) - 2.04%
#15
ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.24%
ABBOTT LABORATORIES (ABT) - 1.99%
#16
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.15%
COMCAST CORP CLASS A (CMCSA) - 1.86%
#17
BRL/USD PURCHASED (n/a) - 1.13%
PROCTER & GAMBLE CO (PG) - 1.77%
#18
FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.13%
COCA-COLA CO (KO) - 1.42%
#19
FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.10%
LOWE'S COMPANIES INC (LOW) - 1.40%
#20
ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 1.07%
UNION PACIFIC CORP (UNP) - 1.19%
#21
USD/BRL PURCHASED (n/a) - 1.02%
ILLINOIS TOOL WORKS INC (ITW) - 1.07%
#22
DEC26 SFRZ6 P @ 96.0625 (n/a) - 0.76%
MOODYS CORP (MCO) - 1.06%
#23
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.73%
CATERPILLAR INC (CAT) - 1.03%
#24
EQT CORPORATION 5.75% (n/a) - 0.61%
AMPHENOL CORP CLASS A (APH) - 1.00%
#25
FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.59%
VERIZON COMMUNICATIONS INC (VZ) - 0.99%
Total Holdings1533102

BRTR vs OUSA - Historical Returns

Returns include dividend reinvestment.

1M
BRTR
-0.55%
Winner
OUSA
+3.44%
3M
BRTR
-0.55%
Winner
OUSA
+3.93%
6M
BRTR
-0.21%
Winner
OUSA
+2.66%
1Y
BRTR
+3.90%
Winner
OUSA
+11.03%
5Y(CAGR)
BRTR
N/A
OUSA
+8.48%
10Y(CAGR)
BRTR
N/A
OUSA
+9.96%
Max(CAGR)
BRTR
+3.72%
Winner
OUSA
+10.42%

BRTR vs OUSA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearBRTROUSA
2026+0.03%+4.25%
2025+8.01%+10.84%
2024+1.78%+17.36%
2023+0.43%+13.30%
2022N/A-8.93%
2021N/A+25.28%
2020N/A+6.47%
2019N/A+25.40%
2018N/A-3.27%
2017N/A+18.33%
2016N/A+13.66%
2015N/A+1.16%

BRTR vs OUSA Drawdown Comparison

The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The maximum drawdown for OUSA was -33.12%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.

The current BRTR drawdown is -2.09%. The current OUSA drawdown is -1.44%.

RankBRTROUSA
#1-5.07%
Sep 16, 2024 - Jun 26, 2025		-33.12%
Jan 17, 2020 - Aug 25, 2020
#2-3.43%
Feb 1, 2024 - Jun 13, 2024		-19.54%
Dec 29, 2021 - Dec 11, 2023
#3-3.26%
Feb 27, 2026 - Mar 27, 2026		-13.29%
Sep 21, 2018 - Feb 19, 2019
#4-1.82%
Dec 28, 2023 - Feb 1, 2024		-13.14%
Nov 29, 2024 - Aug 12, 2025
#5-1.40%
Jun 25, 2024 - Jul 8, 2024		-10.66%
Jan 26, 2018 - Sep 18, 2018
#6-1.21%
Jun 30, 2025 - Aug 1, 2025		-10.63%
Jul 16, 2015 - Oct 22, 2015
#7-1.13%
Aug 5, 2024 - Aug 14, 2024		-9.16%
Sep 2, 2020 - Dec 4, 2020
#8-1.05%
Oct 28, 2025 - Jan 9, 2026		-8.36%
Feb 6, 2026 - Jul 2, 2026
#9-0.81%
Sep 16, 2025 - Oct 14, 2025		-7.75%
Nov 3, 2015 - Mar 2, 2016
#10-0.76%
Jul 17, 2024 - Jul 30, 2024		-7.47%
Jul 22, 2016 - Feb 13, 2017
#11-0.68%
Jan 14, 2026 - Feb 5, 2026		-6.14%
Aug 16, 2021 - Nov 3, 2021
#12-0.58%
Aug 27, 2024 - Sep 4, 2024		-5.17%
Mar 28, 2024 - May 15, 2024
#13-0.56%
Aug 13, 2025 - Aug 26, 2025		-5.13%
Apr 24, 2019 - Jun 18, 2019
#14-0.41%
Aug 21, 2024 - Aug 27, 2024		-5.06%
Jul 29, 2019 - Sep 12, 2019
#15-0.38%
Aug 5, 2025 - Aug 13, 2025		-4.98%
Jul 16, 2024 - Aug 15, 2024

Correlation

Correlation between BRTR and OUSA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2015 - 2026)

BRTR vs OUSA dividend yield comparison.

YearBRTROUSA
20262.23%0.84%
20254.86%1.39%
20245.58%1.50%
20230.22%1.80%
20220.00%1.92%
20210.00%1.56%
20200.00%2.03%
20190.00%2.31%
20180.00%3.06%
20170.00%2.15%
20160.00%2.32%
20150.00%1.17%

Select Stocks to Compare

Popular: BRTR vs SPYOUSA vs SPY

More Comparisons

Compare with similar stocks