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OSCV vs SPY

Comparison between OPUS SMALL CAP VALUE ETF (OSCV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OSCV, delivering a return of +13.0% compared to +7.1%

OSCV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OSCV
$699M
Winner
SPY
$781B
Expense Ratio
OSCV
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
OSCV
42.84%
SPY
56.47%
Sharpe Ratio
OSCV
1.00
Winner
SPY
1.25
5Y Beta
Winner
OSCV
0.72
SPY
1.00
P/E Ratio
Winner
OSCV
18.98
SPY
28.78
Forward P/E
Winner
OSCV
16.06
SPY
21.23
PEG Ratio
OSCV
0.16
SPY
N/A
5Y Dividends CAGR
Winner
OSCV
12.76%
SPY
6.00%
5Y EPS CAGR
OSCV
14.76%
Winner
SPY
25.62%
Debt to Equity
OSCV
N/A
SPY
31.92%
P/S Ratio
Winner
OSCV
2.54
SPY
3.76
P/B Ratio
Winner
OSCV
2.35
SPY
5.64

OSCV vs SPY - Holdings Comparison

OSCV and SPY have 1 common holdings. Overlap is -0.15%

OSCV's top 25 holdings weight is 56.70%. SPY's top 25 holdings weight is 51.74%.

RankOSCVSPY
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.05%
NVIDIA CORP (NVDA) - 7.89%
#2
THE HANOVER INSURANCE GROUP INC (THG) - 2.92%
APPLE INC (AAPL) - 7.37%
#3
TEXAS ROADHOUSE INC (TXRH) - 2.79%
MICROSOFT CORP (MSFT) - 4.50%
#4
n/a (AHR) - 2.75%
AMAZON.COM INC (AMZN) - 3.82%
#5
A10 NETWORKS INC (ATEN) - 2.61%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
n/a (VNOM) - 2.56%
BROADCOM INC (AVGO) - 2.86%
#7
PRIMERICA INC (PRI) - 2.42%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
PRICESMART INC (PSMT) - 2.41%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ENSIGN GROUP INC (ENSG) - 2.36%
TESLA INC (TSLA) - 1.70%
#10
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) - 2.34%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HAWKINS INC (HWKN) - 2.25%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SEACOAST BANKING CORP OF FLORIDA (SBCF) - 2.24%
ELI LILLY AND CO (LLY) - 1.40%
#13
STOCK YARDS BANCORP INC (SYBT) - 2.23%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
WINTRUST FINANCIAL CORP (WTFC) - 2.18%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ENCOMPASS HEALTH CORP (EHC) - 2.12%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CHEMED CORP (CHE) - 2.04%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
PATHWARD FINANCIAL INC (CASH) - 2.00%
VISA INC CLASS A (V) - 0.90%
#18
GERMAN AMERICAN BANCORP INC (GABC) - 1.96%
WALMART INC (WMT) - 0.76%
#19
KADANT INC (KAI) - 1.90%
INTEL CORP (INTC) - 0.75%
#20
FLOWSERVE CORP (FLS) - 1.89%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NEW JERSEY RESOURCES CORP (NJR) - 1.80%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
EASTGROUP PROPERTIES INC (EGP) - 1.79%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.73%
ABBVIE INC (ABBV) - 0.66%
#24
HOME BANCSHARES INC (HOMB) - 1.70%
CATERPILLAR INC (CAT) - 0.65%
#25
OWENS-CORNING INC (OC) - 1.66%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings67505

OSCV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OSCV
+3.10%
SPY
+0.52%
3M
OSCV
+3.47%
Winner
SPY
+6.55%
6M
OSCV
+7.49%
Winner
SPY
+9.76%
1Y
OSCV
+18.25%
Winner
SPY
+20.32%
5Y(CAGR)
OSCV
+7.07%
Winner
SPY
+13.01%
10Y(CAGR)
OSCV
+8.19%
Winner
SPY
+15.06%
Max(CAGR)
OSCV
+8.19%
Winner
SPY
+8.50%

OSCV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOSCVSPY
2026+14.51%+10.11%
2025+2.15%+18.00%
2024+11.56%+25.59%
2023+10.47%+26.72%
2022-12.09%-18.64%
2021+29.75%+30.52%
2020+5.14%+17.28%
2019+28.01%+31.09%
2018-13.52%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

OSCV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OSCV drawdown is -0.75%. The current SPY drawdown is -1.24%.

RankOSCVSPY
#1-42.42%
Jan 16, 2020 - Dec 8, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.92%
Nov 25, 2024 - Feb 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.21%
Jan 4, 2022 - Mar 4, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.17%
Aug 29, 2018 - Sep 11, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.87%
Nov 9, 2021 - Jan 4, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.55%
Feb 20, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.21%
Jun 8, 2021 - Oct 13, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.74%
Jul 31, 2024 - Sep 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.59%
Mar 28, 2024 - Jul 15, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.24%
Mar 15, 2021 - Apr 16, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.41%
Jan 20, 2021 - Feb 8, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.09%
May 7, 2021 - Jun 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.85%
Feb 24, 2021 - Mar 9, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.46%
Apr 27, 2026 - Jun 24, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.22%
Nov 11, 2024 - Nov 25, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OSCV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

OSCV vs SPY dividend yield comparison.

YearOSCVSPY
20260.41%0.49%
20251.23%1.07%
20241.29%1.21%
20231.55%1.40%
20221.12%1.65%
20211.06%1.20%
20201.11%1.52%
20191.75%1.75%
20180.25%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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