OSCV vs SMIN

Comparison between OPUS SMALL CAP VALUE ETF (OSCV, ETF) and ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF).

5-Year PerformanceOSCV has outperformed SMIN, delivering a return of +7.1% compared to +6.5%

OSCV vs SMIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSCV(ETF)	SMIN(ETF)
Net Assets	$699M	$697M
Expense Ratio	0.79%	0.74%
Max Drawdown	42.84%	61.74%
Sharpe Ratio	1.00	-0.54
5Y Beta	0.72	0.54
P/E Ratio	18.98	N/A
Forward P/E	16.06	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	12.76%	50.29%
5Y EPS CAGR	14.76%	N/A
P/S Ratio	2.54	N/A
P/B Ratio	2.35	N/A

Net Assets

Winner

OSCV

$699M

SMIN

$697M

Expense Ratio

OSCV

0.79%

Winner

SMIN

0.74%

Max Drawdown

Winner

OSCV

42.84%

SMIN

61.74%

Sharpe Ratio

Winner

OSCV

1.00

SMIN

-0.54

5Y Beta

OSCV

0.72

Winner

SMIN

0.54

P/E Ratio

OSCV

18.98

SMIN

N/A

Forward P/E

OSCV

16.06

SMIN

N/A

PEG Ratio

OSCV

0.16

SMIN

N/A

5Y Dividends CAGR

OSCV

12.76%

Winner

SMIN

50.29%

5Y EPS CAGR

OSCV

14.76%

SMIN

N/A

P/S Ratio

OSCV

2.54

SMIN

N/A

P/B Ratio

OSCV

2.35

SMIN

N/A

OSCV vs SMIN - Historical Returns

Returns include dividend reinvestment.

Period	OSCV	SMIN
1 month	+3.10%	-1.88%
3 months	+3.47%	+4.92%
6 months	+7.49%	+6.83%
1 year	+18.25%	-8.20%
5 years(CAGR)	+7.07%	+6.54%
10 years(CAGR)	+8.19%	+9.36%
Max(CAGR)	+8.19%	+8.77%

Winner

OSCV

+3.10%

SMIN

-1.88%

OSCV

+3.47%

Winner

SMIN

+4.92%

Winner

OSCV

+7.49%

SMIN

+6.83%

Winner

OSCV

+18.25%

SMIN

-8.20%

5Y(CAGR)

Winner

OSCV

+7.07%

SMIN

+6.54%

10Y(CAGR)

OSCV

+8.19%

Winner

SMIN

+9.36%

Max(CAGR)

OSCV

+8.19%

Winner

SMIN

+8.77%

OSCV vs SMIN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	OSCV	SMIN
2026	+14.51%	-0.77%
2025	+2.15%	-7.27%
2024	+11.56%	+16.26%
2023	+10.47%	+34.13%
2022	-12.09%	-15.79%
2021	+29.75%	+42.02%
2020	+5.14%	+16.25%
2019	+28.01%	-5.00%
2018	-13.52%	-26.02%
2017	N/A	+59.40%
2016	N/A	+0.34%
2015	N/A	-1.49%
2014	N/A	+57.98%
2013	N/A	-15.72%
2012	N/A	+1.32%

OSCV vs SMIN Drawdown Comparison

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

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

The current OSCV drawdown is -0.75%. The current SMIN drawdown is -13.05%.

Rank	OSCV	SMIN
#1	-42.42% Jan 16, 2020 - Dec 8, 2020	-60.49% Jan 12, 2018 - May 27, 2021
#2	-22.92% Nov 25, 2024 - Feb 6, 2026	-44.17% Feb 21, 2012 - May 16, 2014
#3	-21.21% Jan 4, 2022 - Mar 4, 2024	-30.86% Apr 10, 2015 - Sep 22, 2016
#4	-20.17% Aug 29, 2018 - Sep 11, 2019	-27.54% Sep 23, 2024 - Mar 30, 2026
#5	-7.87% Nov 9, 2021 - Jan 4, 2022	-24.80% Jan 12, 2022 - Aug 31, 2023
#6	-7.55% Feb 20, 2026 - Apr 17, 2026	-16.80% Oct 24, 2016 - Feb 8, 2017
#7	-7.21% Jun 8, 2021 - Oct 13, 2021	-11.50% Dec 3, 2014 - Jan 16, 2015
#8	-6.74% Jul 31, 2024 - Sep 19, 2024	-10.57% Feb 7, 2024 - Apr 23, 2024
#9	-6.59% Mar 28, 2024 - Jul 15, 2024	-10.37% Oct 18, 2021 - Jan 11, 2022
#10	-6.24% Mar 15, 2021 - Apr 16, 2021	-10.06% Jul 8, 2014 - Sep 5, 2014
#11	-5.41% Jan 20, 2021 - Feb 8, 2021	-9.99% Sep 11, 2014 - Nov 6, 2014
#12	-5.09% May 7, 2021 - Jun 8, 2021	-8.88% May 16, 2017 - Jul 14, 2017
#13	-3.85% Feb 24, 2021 - Mar 9, 2021	-8.70% Aug 7, 2017 - Sep 6, 2017
#14	-3.46% Apr 27, 2026 - Jun 24, 2026	-8.59% Sep 19, 2017 - Oct 24, 2017
#15	-3.22% Nov 11, 2024 - Nov 25, 2024	-7.05% Jun 9, 2014 - Jul 2, 2014

Correlation

Correlation between OSCV and SMIN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2012 - 2026)

OSCV vs SMIN dividend yield comparison.

Year	OSCV	SMIN
2026	0.41%	0.00%
2025	1.23%	2.01%
2024	1.29%	6.84%
2023	1.55%	0.41%
2022	1.12%	0.01%
2021	1.06%	1.27%
2020	1.11%	1.06%
2019	1.75%	1.75%
2018	0.25%	1.68%
2017	0.00%	0.89%
2016	0.00%	2.30%
2015	0.00%	0.93%
2014	0.00%	0.34%
2013	0.00%	0.75%
2012	0.00%	1.08%