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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

Net Assets
GTOP
$743M
Winner
OUSA
$743M
Expense Ratio
GTOP
0.65%
Winner
OUSA
0.48%
Max Drawdown
Winner
GTOP
14.47%
OUSA
33.37%
Sharpe Ratio
Winner
GTOP
1.47
OUSA
0.72
5Y Beta
GTOP
1.63
Winner
OUSA
0.60
P/E Ratio
GTOP
39.63
Winner
OUSA
21.51
Forward P/E
GTOP
28.12
Winner
OUSA
19.99
PEG Ratio
GTOP
N/A
OUSA
0.71
5Y Dividends CAGR
GTOP
N/A
OUSA
4.41%
5Y EPS CAGR
Winner
GTOP
36.84%
OUSA
13.64%
Debt to Equity
GTOP
N/A
OUSA
-74.07%
P/S Ratio
GTOP
5.42
Winner
OUSA
3.47
P/B Ratio
GTOP
11.06
Winner
OUSA
6.62

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%.

RankGTOPOUSA
#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 Holdings38101

GTOP vs OUSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GTOP
+6.65%
OUSA
+2.01%
3M
Winner
GTOP
+30.85%
OUSA
+3.52%
6M
Winner
GTOP
+28.37%
OUSA
+1.95%
1Y
GTOP
N/A
OUSA
+11.66%
5Y(CAGR)
GTOP
N/A
OUSA
+8.91%
10Y(CAGR)
GTOP
N/A
OUSA
+10.38%
Max(CAGR)
Winner
GTOP
+51.80%
OUSA
+10.41%

GTOP vs OUSA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearGTOPOUSA
2026+25.37%+3.09%
2025-1.21%+10.84%
2024N/A+17.36%
2023N/A+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%

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%.

RankGTOPOUSA
#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
#12N/A-5.17%
Mar 28, 2024 - May 15, 2024
#13N/A-5.13%
Apr 24, 2019 - Jun 18, 2019
#14N/A-5.06%
Jul 29, 2019 - Sep 12, 2019
#15N/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.

0.53
-101

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