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