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FDV vs OUSA

Comparison between FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF (FDV, ETF) and ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES (OUSA, ETF).

FDV vs OUSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDV
$750M
Winner
OUSA
$751M
Expense Ratio
FDV
0.50%
Winner
OUSA
0.48%
Max Drawdown
Winner
FDV
18.92%
OUSA
33.37%
Sharpe Ratio
Winner
FDV
1.37
OUSA
0.73
5Y Beta
Winner
FDV
0.45
OUSA
0.60
P/E Ratio
Winner
FDV
19.32
OUSA
21.90
Forward P/E
Winner
FDV
14.81
OUSA
20.01
PEG Ratio
Winner
FDV
0.52
OUSA
0.72
5Y Dividends CAGR
FDV
N/A
OUSA
4.41%
5Y EPS CAGR
FDV
7.43%
Winner
OUSA
16.92%
Debt to Equity
FDV
-7.18%
Winner
OUSA
-80.02%
P/S Ratio
Winner
FDV
2.36
OUSA
3.51
P/B Ratio
Winner
FDV
2.67
OUSA
6.73

FDV vs OUSA - Holdings Comparison

FDV and OUSA have 16 common holdings. Overlap is 10.96%

FDV's top 25 holdings weight is 67.31%. OUSA's top 25 holdings weight is 69.74%.

RankFDVOUSA
#1
ABBVIE INC (ABBV) - 4.20%
ALPHABET INC CLASS A (GOOGL) - 6.11%
#2
PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.03%
APPLE INC (AAPL) - 5.44%
#3
PAYCHEX INC (PAYX) - 3.83%
JOHNSON & JOHNSON (JNJ) - 5.17%
#4
U.S. BANCORP (USB) - 3.53%
VISA INC CLASS A (V) - 4.63%
#5
CHEVRON CORP (CVX) - 3.39%
CISCO SYSTEMS INC (CSCO) - 4.39%
#6
PROLOGIS INC (PLD) - 3.16%
MASTERCARD INC CLASS A (MA) - 4.13%
#7
AMGEN INC (AMGN) - 2.98%
MICROSOFT CORP (MSFT) - 4.10%
#8
DARDEN RESTAURANTS INC (DRI) - 2.88%
THE HOME DEPOT INC (HD) - 3.62%
#9
WEC ENERGY GROUP INC (WEC) - 2.78%
MCDONALD'S CORP (MCD) - 3.42%
#10
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66%
MERCK & CO INC (MRK) - 2.98%
#11
AMDOCS LTD (DOX) - 2.58%
TEXAS INSTRUMENTS INC (TXN) - 2.95%
#12
KIMCO REALTY CORP (KIM) - 2.52%
TJX COMPANIES INC (TJX) - 2.77%
#13
EVERGY INC (EVRG) - 2.52%
ACCENTURE PLC CLASS A (ACN) - 2.65%
#14
CME GROUP INC CLASS A (CME) - 2.48%
MARSH (MRSH) - 2.32%
#15
PFIZER INC (PFE) - 2.39%
COMCAST CORP CLASS A (CMCSA) - 2.01%
#16
AMCOR PLC ORDINARY SHARES (AMCR) - 2.32%
ABBOTT LABORATORIES (ABT) - 1.94%
#17
PEPSICO INC (PEP) - 2.29%
PROCTER & GAMBLE CO (PG) - 1.72%
#18
MORGAN STANLEY (MS) - 2.23%
LOWE'S COMPANIES INC (LOW) - 1.42%
#19
PPL CORP (PPL) - 2.19%
COCA-COLA CO (KO) - 1.39%
#20
FIRSTENERGY CORP (FE) - 2.12%
QUALCOMM INC (QCOM) - 1.32%
#21
NEXTERA ENERGY INC (NEE) - 2.08%
UNION PACIFIC CORP (UNP) - 1.13%
#22
NNN REIT INC (NNN) - 2.05%
VERIZON COMMUNICATIONS INC (VZ) - 1.13%
#23
VERIZON COMMUNICATIONS INC (VZ) - 2.04%
CATERPILLAR INC (CAT) - 1.03%
#24
MEDTRONIC PLC (MDT) - 2.03%
ILLINOIS TOOL WORKS INC (ITW) - 0.99%
#25
AMERICAN TOWER CORP (AMT) - 2.03%
CBOE GLOBAL MARKETS INC (CBOE) - 0.98%
Total Holdings50101

FDV vs OUSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDV
+2.28%
OUSA
+1.56%
3M
FDV
+0.37%
Winner
OUSA
+0.54%
6M
Winner
FDV
+12.13%
OUSA
+2.54%
1Y
Winner
FDV
+21.63%
OUSA
+11.02%
5Y(CAGR)
FDV
N/A
OUSA
+8.82%
10Y(CAGR)
FDV
N/A
OUSA
+10.28%
Max(CAGR)
FDV
+10.35%
Winner
OUSA
+10.37%

FDV vs OUSA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearFDVOUSA
2026+11.44%+2.44%
2025+10.97%+10.84%
2024+12.75%+17.36%
2023-2.69%+13.30%
2022+1.92%-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%

FDV vs OUSA Drawdown Comparison

The maximum drawdown for FDV was -16.70%, occurring on Oct 27, 2023. Recovery took 307 trading sessions.

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

The current FDV drawdown is -0.39%. The current OUSA drawdown is -1.69%.

RankFDVOUSA
#1-16.70%
Jan 6, 2023 - Mar 28, 2024		-33.12%
Jan 17, 2020 - Aug 25, 2020
#2-12.55%
Feb 28, 2025 - Jul 10, 2025		-19.54%
Dec 29, 2021 - Dec 11, 2023
#3-7.50%
Nov 27, 2024 - Feb 20, 2025		-13.29%
Sep 21, 2018 - Feb 19, 2019
#4-6.31%
Mar 28, 2024 - May 13, 2024		-13.14%
Nov 29, 2024 - Aug 12, 2025
#5-5.70%
Feb 27, 2026 - Mar 20, 2026		-10.66%
Jan 26, 2018 - Sep 18, 2018
#6-4.36%
May 17, 2024 - Jul 11, 2024		-10.63%
Jul 16, 2015 - Oct 22, 2015
#7-3.81%
Dec 1, 2022 - Jan 6, 2023		-9.16%
Sep 2, 2020 - Dec 4, 2020
#8-3.59%
Jul 10, 2025 - Aug 22, 2025		-8.36%
Feb 6, 2026 - Mar 27, 2026
#9-3.44%
Jul 30, 2024 - Aug 19, 2024		-7.75%
Nov 3, 2015 - Mar 2, 2016
#10-3.11%
Oct 20, 2025 - Nov 26, 2025		-7.47%
Jul 22, 2016 - Feb 13, 2017
#11-2.60%
Oct 16, 2024 - Nov 22, 2024		-6.14%
Aug 16, 2021 - Nov 3, 2021
#12-2.22%
Aug 22, 2025 - Oct 20, 2025		-5.17%
Mar 28, 2024 - May 15, 2024
#13-1.88%
Jul 17, 2024 - Jul 26, 2024		-5.13%
Apr 24, 2019 - Jun 18, 2019
#14-1.87%
Nov 28, 2025 - Dec 11, 2025		-5.06%
Jul 29, 2019 - Sep 12, 2019
#15-1.54%
Sep 30, 2024 - Oct 14, 2024		-4.98%
Jul 16, 2024 - Aug 15, 2024

Correlation

Correlation between FDV 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)

FDV vs OUSA dividend yield comparison.

YearFDVOUSA
20260.86%0.59%
20253.11%1.39%
20243.12%1.50%
20233.54%1.80%
20220.18%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%

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