OEFA vs OEUR

Comparison between ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF) and ALPS OShares Europe Quality Dividend ETF (OEUR, ETF).

OEFA vs OEUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OEFA(ETF)	OEUR(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.48%	0.48%
Max Drawdown	14.12%	N/A
Sharpe Ratio	0.16	-1.57
5Y Beta	1.01	-0.00

Net Assets

OEFA

$35M

OEUR

$35M

Expense Ratio

OEFA

0.48%

OEUR

0.48%

Max Drawdown

OEFA

14.12%

OEUR

N/A

Sharpe Ratio

Winner

OEFA

0.16

OEUR

-1.57

5Y Beta

OEFA

1.01

Winner

OEUR

-0.00

OEFA vs OEUR - Historical Returns

Returns include dividend reinvestment.

Period	OEFA	OEUR
1 month	+3.61%	+0.00%
3 months	+5.04%	+0.65%
6 months	+4.50%	N/A
Max(CAGR)	+5.17%	+1.90%

Winner

OEFA

+3.61%

OEUR

+0.00%

Winner

OEFA

+5.04%

OEUR

+0.65%

OEFA

+4.50%

OEUR

N/A

Max(CAGR)

Winner

OEFA

+5.17%

OEUR

+1.90%

OEFA vs OEUR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OEFA	OEUR
2026	+2.24%	+0.65%
2025	+0.25%	N/A

OEFA vs OEUR Drawdown Comparison

The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current OEFA drawdown is -2.95%.

Rank	OEFA	OEUR
#1	-13.54% Feb 26, 2026 - Mar 27, 2026	N/A
#2	-7.01% Oct 6, 2025 - Jan 5, 2026	N/A
#3	-3.19% Jan 27, 2026 - Feb 10, 2026	N/A
#4	-2.61% Jan 12, 2026 - Jan 27, 2026	N/A
#5	-0.82% Feb 20, 2026 - Feb 25, 2026	N/A
#6	-0.69% Feb 13, 2026 - Feb 20, 2026	N/A
#7	-0.57% Jan 6, 2026 - Jan 9, 2026	N/A
#8	-0.53% Feb 11, 2026 - Feb 13, 2026	N/A

Correlation

Correlation between OEFA and OEUR is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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