GTOP vs OUSA
Comparison between GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF) and ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES (OUSA, ETF).
GTOP vs OUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GTOP vs OUSA - Holdings Comparison
GTOP and OUSA have 8 common holdings. Overlap is 18.60%
GTOP's top 25 holdings weight is 86.54%. OUSA's top 25 holdings weight is 69.74%.
| Rank | GTOP | OUSA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.37% | ALPHABET INC CLASS A (GOOGL) - 6.11% |
| #2 | ALPHABET INC CLASS C (GOOG) - 11.34% | APPLE INC (AAPL) - 5.44% |
| #3 | AMAZON.COM INC (AMZN) - 4.49% | JOHNSON & JOHNSON (JNJ) - 5.17% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.25% | VISA INC CLASS A (V) - 4.63% |
| #5 | MICROSOFT CORP (MSFT) - 4.02% | CISCO SYSTEMS INC (CSCO) - 4.39% |
| #6 | APPLE INC (AAPL) - 3.86% | MASTERCARD INC CLASS A (MA) - 4.13% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.77% | MICROSOFT CORP (MSFT) - 4.10% |
| #8 | BROADCOM INC (AVGO) - 3.56% | THE HOME DEPOT INC (HD) - 3.62% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.49% | MCDONALD'S CORP (MCD) - 3.42% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.25% | MERCK & CO INC (MRK) - 2.98% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.08% | TEXAS INSTRUMENTS INC (TXN) - 2.95% |
| #12 | EQUINIX INC (EQIX) - 2.79% | TJX COMPANIES INC (TJX) - 2.77% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.57% | ACCENTURE PLC CLASS A (ACN) - 2.65% |
| #14 | KLA CORP (KLAC) - 2.43% | MARSH (MRSH) - 2.32% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 2.40% | COMCAST CORP CLASS A (CMCSA) - 2.01% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 2.29% | ABBOTT LABORATORIES (ABT) - 1.94% |
| #17 | COHERENT CORP (COHR) - 2.13% | PROCTER & GAMBLE CO (PG) - 1.72% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 2.04% | LOWE'S COMPANIES INC (LOW) - 1.42% |
| #19 | APPLIED MATERIALS INC (AMAT) - 2.00% | COCA-COLA CO (KO) - 1.39% |
| #20 | VISA INC CLASS A (V) - 1.76% | QUALCOMM INC (QCOM) - 1.32% |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.66% | UNION PACIFIC CORP (UNP) - 1.13% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 1.54% | VERIZON COMMUNICATIONS INC (VZ) - 1.13% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.51% | CATERPILLAR INC (CAT) - 1.03% |
| #24 | EBAY INC (EBAY) - 1.49% | ILLINOIS TOOL WORKS INC (ITW) - 0.99% |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.45% | CBOE GLOBAL MARKETS INC (CBOE) - 0.98% |
| Total Holdings | 38 | 101 |
GTOP vs OUSA - Historical Returns
Returns include dividend reinvestment.
GTOP vs OUSA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GTOP | OUSA |
|---|---|---|
| 2026 | +25.37% | +3.09% |
| 2025 | -1.21% | +10.84% |
| 2024 | N/A | +17.36% |
| 2023 | N/A | +13.30% |
| 2022 | N/A | -8.93% |
| 2021 | N/A | +25.28% |
| 2020 | N/A | +6.47% |
| 2019 | N/A | +25.40% |
| 2018 | N/A | -3.27% |
| 2017 | N/A | +18.33% |
| 2016 | N/A | +13.66% |
| 2015 | N/A | +1.16% |
GTOP vs OUSA Drawdown Comparison
The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for OUSA was -33.12%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The current GTOP drawdown is -1.77%. The current OUSA drawdown is -1.07%.
| Rank | GTOP | OUSA |
|---|---|---|
| #1 | -14.47% Jan 28, 2026 - Apr 14, 2026 | -33.12% Jan 17, 2020 - Aug 25, 2020 |
| #2 | -8.04% Jun 2, 2026 - Jun 10, 2026 | -19.54% Dec 29, 2021 - Dec 11, 2023 |
| #3 | -6.05% Dec 10, 2025 - Jan 6, 2026 | -13.29% Sep 21, 2018 - Feb 19, 2019 |
| #4 | -4.28% Jan 12, 2026 - Jan 28, 2026 | -13.14% Nov 29, 2024 - Aug 12, 2025 |
| #5 | -3.07% May 14, 2026 - May 26, 2026 | -10.66% Jan 26, 2018 - Sep 18, 2018 |
| #6 | -1.75% Apr 27, 2026 - May 1, 2026 | -10.63% Jul 16, 2015 - Oct 22, 2015 |
| #7 | -1.30% Jan 6, 2026 - Jan 12, 2026 | -9.16% Sep 2, 2020 - Dec 4, 2020 |
| #8 | -0.76% Apr 22, 2026 - Apr 24, 2026 | -8.36% Feb 6, 2026 - Mar 27, 2026 |
| #9 | -0.57% May 26, 2026 - May 28, 2026 | -7.75% Nov 3, 2015 - Mar 2, 2016 |
| #10 | -0.43% May 11, 2026 - May 13, 2026 | -7.47% Jul 22, 2016 - Feb 13, 2017 |
| #11 | -0.05% Apr 20, 2026 - Apr 22, 2026 | -6.14% Aug 16, 2021 - Nov 3, 2021 |
| #12 | N/A | -5.17% Mar 28, 2024 - May 15, 2024 |
| #13 | N/A | -5.13% Apr 24, 2019 - Jun 18, 2019 |
| #14 | N/A | -5.06% Jul 29, 2019 - Sep 12, 2019 |
| #15 | N/A | -4.98% Jul 16, 2024 - Aug 15, 2024 |
Correlation
Correlation between GTOP and OUSA is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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