OEFA vs RBLD
Comparison between ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF) and FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF).
OEFA vs RBLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEFA
$35M
Winner
RBLD
$35M
Expense Ratio
Winner
OEFA
0.48%
RBLD
0.65%
Max Drawdown
Winner
OEFA
14.12%
RBLD
51.72%
Sharpe Ratio
OEFA
0.16
Winner
RBLD
1.60
5Y Beta
OEFA
1.01
Winner
RBLD
0.81
P/E Ratio
OEFA
N/A
RBLD
29.74
Forward P/E
OEFA
N/A
RBLD
23.16
PEG Ratio
OEFA
N/A
RBLD
0.91
5Y Dividends CAGR
OEFA
N/A
RBLD
-5.72%
5Y EPS CAGR
OEFA
N/A
RBLD
12.56%
Debt to Equity
OEFA
N/A
RBLD
91.15%
P/S Ratio
OEFA
N/A
RBLD
3.42
P/B Ratio
OEFA
N/A
RBLD
3.95
OEFA vs RBLD - Holdings Comparison
OEFA and RBLD have 1 common holdings. Overlap is 0.00%
OEFA's top 25 holdings weight is 69.62%. RBLD's top 25 holdings weight is 29.69%.
| Rank | OEFA | RBLD |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.04% | BLOOM ENERGY CORP CLASS A (BE) - 1.82% |
| #2 | HSBC HOLDINGS PLC (n/a) - 3.99% | TWILIO INC CLASS A (TWLO) - 1.46% |
| #3 | ABB LTD (n/a) - 3.65% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.30% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.32% | MONGODB INC CLASS A (MDB) - 1.29% |
| #5 | SIEMENS AG (n/a) - 3.27% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.29% |
| #6 | NESTLE SA (n/a) - 3.09% | NVENT ELECTRIC PLC (NVT) - 1.27% |
| #7 | IBERDROLA SA (n/a) - 3.02% | STEEL DYNAMICS INC (STLD) - 1.27% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 2.98% | NUCOR CORP (NUE) - 1.26% |
| #9 | KEYENCE CORP (n/a) - 2.91% | QUANTA SERVICES INC (PWR) - 1.22% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.86% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.20% |
| #11 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76% | COMFORT SYSTEMS USA INC (FIX) - 1.15% |
| #12 | RECRUIT HOLDINGS CO LTD (n/a) - 2.56% | RELIANCE INC (RS) - 1.12% |
| #13 | ATLAS COPCO AB CLASS A (n/a) - 2.55% | ROCKWELL AUTOMATION INC (ROK) - 1.11% |
| #14 | SAFRAN SA (n/a) - 2.46% | NEXTPOWER INC CLASS A (NXT) - 1.11% |
| #15 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.34% | CATERPILLAR INC (CAT) - 1.11% |
| #16 | L'OREAL SA (n/a) - 2.28% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.11% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 2.27% | VERISIGN INC (VRSN) - 1.09% |
| #18 | FAST RETAILING CO LTD (n/a) - 2.26% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.08% |
| #19 | SAP SE (n/a) - 2.21% | CLOUDFLARE INC (NET) - 1.08% |
| #20 | HITACHI LTD (n/a) - 2.21% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.06% |
| #21 | UNILEVER PLC (n/a) - 2.01% | GE VERNOVA INC (GEV) - 1.06% |
| #22 | ASTRAZENECA PLC (AZN) - 1.95% | CSX CORP (CSX) - 1.06% |
| #23 | ITOCHU CORP (n/a) - 1.90% | TARGA RESOURCES CORP (TRGP) - 1.06% |
| #24 | NORDEA BANK ABP (n/a) - 1.88% | SLB LTD (SLB) - 1.06% |
| #25 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.85% | CUMMINS INC (CMI) - 1.05% |
| Total Holdings | 54 | 102 |
OEFA vs RBLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEFA
+3.61%
RBLD
+0.22%
3M
OEFA
+5.04%
Winner
RBLD
+9.33%
6M
OEFA
+4.50%
Winner
RBLD
+18.19%
1Y
OEFA
N/A
RBLD
+27.72%
5Y(CAGR)
OEFA
N/A
RBLD
+10.82%
10Y(CAGR)
OEFA
N/A
RBLD
+8.47%
Max(CAGR)
OEFA
+5.17%
Winner
RBLD
+8.70%
OEFA vs RBLD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | OEFA | RBLD |
|---|---|---|
| 2026 | +2.24% | +17.15% |
| 2025 | +0.25% | +13.85% |
| 2024 | N/A | +18.41% |
| 2023 | N/A | +19.67% |
| 2022 | N/A | -10.17% |
| 2021 | N/A | +14.23% |
| 2020 | N/A | -0.56% |
| 2019 | N/A | +12.52% |
| 2018 | N/A | -22.35% |
| 2017 | N/A | +22.22% |
| 2016 | N/A | +15.76% |
| 2015 | N/A | -0.95% |
| 2014 | N/A | -8.94% |
| 2013 | N/A | +21.26% |
| 2012 | N/A | +15.26% |
| 2011 | N/A | -18.52% |
| 2010 | N/A | +15.17% |
| 2009 | N/A | +22.91% |
| 2008 | N/A | +16.36% |
OEFA vs RBLD 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 RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.
The current OEFA drawdown is -2.95%. The current RBLD drawdown is -1.46%.
| Rank | OEFA | RBLD |
|---|---|---|
| #1 | -13.54% Feb 26, 2026 - Mar 27, 2026 | -50.07% Jan 26, 2018 - Dec 26, 2023 |
| #2 | -7.01% Oct 6, 2025 - Jan 5, 2026 | -33.46% Apr 29, 2011 - Sep 16, 2013 |
| #3 | -3.19% Jan 27, 2026 - Feb 10, 2026 | -30.86% Jan 6, 2009 - May 4, 2009 |
| #4 | -2.61% Jan 12, 2026 - Jan 27, 2026 | -27.71% Jun 9, 2014 - Feb 15, 2017 |
| #5 | -0.82% Feb 20, 2026 - Feb 25, 2026 | -24.42% Nov 4, 2008 - Dec 8, 2008 |
| #6 | -0.69% Feb 13, 2026 - Feb 20, 2026 | -22.47% Apr 15, 2010 - Oct 13, 2010 |
| #7 | -0.57% Jan 6, 2026 - Jan 9, 2026 | -20.15% Oct 20, 2008 - Nov 4, 2008 |
| #8 | -0.53% Feb 11, 2026 - Feb 13, 2026 | -19.14% Nov 29, 2024 - Jul 3, 2025 |
| #9 | N/A | -15.59% Jun 2, 2009 - Aug 3, 2009 |
| #10 | N/A | -13.38% Oct 19, 2009 - Apr 9, 2010 |
| #11 | N/A | -8.20% Dec 17, 2008 - Dec 31, 2008 |
| #12 | N/A | -7.91% Sep 16, 2009 - Oct 15, 2009 |
| #13 | N/A | -7.69% Jan 15, 2014 - Mar 7, 2014 |
| #14 | N/A | -7.49% May 8, 2009 - May 19, 2009 |
| #15 | N/A | -7.35% Mar 3, 2011 - Mar 21, 2011 |
Correlation
Correlation between OEFA and RBLD is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2008 - 2026)
OEFA vs RBLD dividend yield comparison.
| Year | OEFA | RBLD |
|---|---|---|
| 2026 | 0.63% | 0.19% |
| 2025 | 0.28% | 1.19% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 2.10% |
| 2021 | 0.00% | 1.45% |
| 2020 | 0.00% | 2.88% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 1.74% |
| 2017 | 0.00% | 1.49% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.89% |
| 2012 | 0.00% | 1.42% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.30% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.03% |
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