OSCV vs IGR

Comparison between OPUS SMALL CAP VALUE ETF (OSCV, ETF) and CBRE Global Real Estate Income Fund (IGR, ETF).

5-Year PerformanceOSCV has outperformed IGR, delivering a return of +6.7% compared to -0.2%

OSCV vs IGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSCV(ETF)	IGR(ETF)
Net Assets	$706M	$707M
Expense Ratio	0.79%	N/A
Max Drawdown	42.84%	90.88%
Sharpe Ratio	0.81	0.45
5Y Beta	0.70	0.61
P/E Ratio	18.72	N/A
Forward P/E	16.37	N/A
PEG Ratio	0.04	N/A
5Y Dividends CAGR	12.76%	5.39%
5Y EPS CAGR	11.73%	N/A
P/S Ratio	2.49	N/A
P/B Ratio	2.41	N/A

Net Assets

OSCV

$706M

Winner

IGR

$707M

Expense Ratio

OSCV

0.79%

IGR

N/A

Max Drawdown

Winner

OSCV

42.84%

IGR

90.88%

Sharpe Ratio

Winner

OSCV

0.81

IGR

0.45

5Y Beta

OSCV

0.70

Winner

IGR

0.61

P/E Ratio

OSCV

18.72

IGR

N/A

Forward P/E

OSCV

16.37

IGR

N/A

PEG Ratio

OSCV

0.04

IGR

N/A

5Y Dividends CAGR

Winner

OSCV

12.76%

IGR

5.39%

5Y EPS CAGR

OSCV

11.73%

IGR

N/A

P/S Ratio

OSCV

2.49

IGR

N/A

P/B Ratio

OSCV

2.41

IGR

N/A

OSCV vs IGR - Historical Returns

Returns include dividend reinvestment.

Period	OSCV	IGR
1 month	-0.61%	+0.22%
3 months	+4.35%	+3.08%
6 months	+3.49%	+2.15%
1 year	+11.61%	+9.06%
5 years(CAGR)	+6.68%	-0.21%
10 years(CAGR)	+8.04%	+4.69%
Max(CAGR)	+8.04%	+5.00%

OSCV

-0.61%

Winner

IGR

+0.22%

Winner

OSCV

+4.35%

IGR

+3.08%

Winner

OSCV

+3.49%

IGR

+2.15%

Winner

OSCV

+11.61%

IGR

+9.06%

5Y(CAGR)

Winner

OSCV

+6.68%

IGR

-0.21%

10Y(CAGR)

Winner

OSCV

+8.04%

IGR

+4.69%

Max(CAGR)

Winner

OSCV

+8.04%

IGR

+5.00%

OSCV vs IGR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	OSCV	IGR
2026	+14.02%	+17.36%
2025	+2.15%	+5.54%
2024	+11.56%	+0.51%
2023	+10.47%	+5.89%
2022	-12.09%	-35.42%
2021	+29.75%	+57.03%
2020	+5.14%	-5.27%
2019	+28.01%	+40.56%
2018	-13.52%	-15.50%
2017	N/A	+16.07%
2016	N/A	+5.06%
2015	N/A	-9.35%
2014	N/A	+20.54%
2013	N/A	-7.17%
2012	N/A	+36.46%
2011	N/A	-6.85%
2010	N/A	+30.16%
2009	N/A	+68.60%
2008	N/A	-68.50%
2007	N/A	-29.63%
2006	N/A	+74.71%
2005	N/A	+19.84%
2004	N/A	+6.49%

OSCV vs IGR Drawdown Comparison

The maximum drawdown for OSCV was -42.42%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The maximum drawdown for IGR was -87.09%, occurring on Mar 9, 2009. Recovery took 3206 trading sessions.

The current OSCV drawdown is -2.22%. The current IGR drawdown is -12.08%.

Rank	OSCV	IGR
#1	-42.42% Jan 16, 2020 - Dec 8, 2020	-87.09% Dec 29, 2006 - Sep 26, 2019
#2	-22.92% Nov 25, 2024 - Feb 6, 2026	-54.29% Feb 18, 2020 - Mar 26, 2021
#3	-21.21% Jan 4, 2022 - Mar 4, 2024	-50.87% Dec 31, 2021 - Oct 27, 2023
#4	-20.17% Aug 29, 2018 - Sep 11, 2019	-25.36% Mar 5, 2004 - Dec 2, 2004
#5	-7.87% Nov 9, 2021 - Jan 4, 2022	-10.92% May 10, 2006 - Jul 25, 2006
#6	-7.55% Feb 20, 2026 - Apr 17, 2026	-10.76% Sep 3, 2021 - Nov 8, 2021
#7	-7.21% Jun 8, 2021 - Oct 13, 2021	-10.29% Aug 3, 2005 - Dec 8, 2005
#8	-6.74% Jul 31, 2024 - Sep 19, 2024	-8.84% Apr 6, 2006 - May 10, 2006
#9	-6.59% Mar 28, 2024 - Jul 15, 2024	-8.51% Nov 1, 2006 - Nov 29, 2006
#10	-6.24% Mar 15, 2021 - Apr 16, 2021	-8.39% Mar 4, 2005 - Apr 27, 2005
#11	-5.41% Jan 20, 2021 - Feb 8, 2021	-6.68% Dec 31, 2004 - Feb 15, 2005
#12	-5.09% May 7, 2021 - Jun 8, 2021	-4.60% Nov 12, 2021 - Dec 7, 2021
#13	-3.85% Feb 24, 2021 - Mar 9, 2021	-4.57% Jan 9, 2006 - Feb 2, 2006
#14	-3.46% Apr 27, 2026 - Jun 24, 2026	-4.45% Apr 29, 2021 - May 20, 2021
#15	-3.22% Nov 11, 2024 - Nov 25, 2024	-3.96% Jun 14, 2021 - Jul 12, 2021

Correlation

Correlation between OSCV and IGR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2004 - 2026)

OSCV vs IGR dividend yield comparison.

Year	OSCV	IGR
2026	0.41%	10.32%
2025	1.23%	16.44%
2024	1.29%	14.97%
2023	1.55%	13.26%
2022	1.12%	12.22%
2021	1.06%	6.13%
2020	1.11%	8.72%
2019	1.75%	7.48%
2018	0.25%	9.74%
2017	0.00%	7.58%
2016	0.00%	8.84%
2015	0.00%	7.46%
2014	0.00%	6.01%
2013	0.00%	6.82%
2012	0.00%	6.57%
2011	0.00%	7.89%
2010	0.00%	6.97%
2009	0.00%	8.48%
2008	0.00%	31.16%
2007	0.00%	23.28%
2006	0.00%	13.70%
2005	0.00%	9.49%
2004	0.00%	4.93%