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OUSA vs BRTR

Comparison between ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES (OUSA, ETF) and BlackRock Total Return ETF (BRTR, ETF).

OUSA vs BRTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OUSA
$726M
BRTR
$726M
Expense Ratio
OUSA
0.48%
Winner
BRTR
0.38%
Max Drawdown
OUSA
33.37%
Winner
BRTR
7.15%
Sharpe Ratio
Winner
OUSA
0.75
BRTR
0.10
5Y Beta
OUSA
0.59
Winner
BRTR
0.05
P/E Ratio
OUSA
21.84
BRTR
N/A
Forward P/E
OUSA
20.68
BRTR
N/A
PEG Ratio
OUSA
0.70
BRTR
N/A
5Y Dividends CAGR
OUSA
6.57%
BRTR
N/A
5Y EPS CAGR
OUSA
13.74%
BRTR
N/A
Debt to Equity
OUSA
-64.62%
BRTR
N/A
P/S Ratio
OUSA
3.50
BRTR
N/A
P/B Ratio
OUSA
6.78
BRTR
N/A

OUSA vs BRTR - Holdings Comparison

OUSA and BRTR have 4 common holdings. Overlap is -10.41%

OUSA's top 25 holdings weight is 69.47%. BRTR's top 25 holdings weight is 54.85%.

RankOUSABRTR
#1
ALPHABET INC CLASS A (GOOGL) - 5.80%
CASH OFFSET (n/a) - 7.52%
#2
APPLE INC (AAPL) - 5.75%
BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 5.70%
#3
JOHNSON & JOHNSON (JNJ) - 5.52%
UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.20%
#4
VISA INC CLASS A (V) - 5.02%
EUR/USD PURCHASED (n/a) - 4.93%
#5
MASTERCARD INC CLASS A (MA) - 4.46%
UNITED STATES TREASURY NOTES 4% (n/a) - 3.12%
#6
CISCO SYSTEMS INC (CSCO) - 4.12%
UNITED STATES TREASURY BONDS 4% (n/a) - 2.78%
#7
THE HOME DEPOT INC (HD) - 3.96%
UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.53%
#8
MICROSOFT CORP (MSFT) - 3.88%
2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 2.36%
#9
MCDONALD'S CORP (MCD) - 3.23%
FNMA PASS-THRU I 5% (n/a) - 1.88%
#10
MERCK & CO INC (MRK) - 3.06%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.82%
#11
TEXAS INSTRUMENTS INC (TXN) - 2.72%
UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.81%
#12
TJX COMPANIES INC (TJX) - 2.62%
UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.66%
#13
MARSH (MRSH) - 2.51%
n/a (n/a) - 1.64%
#14
ACCENTURE PLC CLASS A (ACN) - 2.04%
n/a (n/a) - 1.37%
#15
ABBOTT LABORATORIES (ABT) - 1.99%
ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.24%
#16
COMCAST CORP CLASS A (CMCSA) - 1.86%
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.15%
#17
PROCTER & GAMBLE CO (PG) - 1.77%
BRL/USD PURCHASED (n/a) - 1.13%
#18
COCA-COLA CO (KO) - 1.42%
FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.13%
#19
LOWE'S COMPANIES INC (LOW) - 1.40%
FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.10%
#20
UNION PACIFIC CORP (UNP) - 1.19%
ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 1.07%
#21
ILLINOIS TOOL WORKS INC (ITW) - 1.07%
USD/BRL PURCHASED (n/a) - 1.02%
#22
MOODYS CORP (MCO) - 1.06%
DEC26 SFRZ6 P @ 96.0625 (n/a) - 0.76%
#23
CATERPILLAR INC (CAT) - 1.03%
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.73%
#24
AMPHENOL CORP CLASS A (APH) - 1.00%
EQT CORPORATION 5.75% (n/a) - 0.61%
#25
VERIZON COMMUNICATIONS INC (VZ) - 0.99%
FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.59%
Total Holdings1021533

OUSA vs BRTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OUSA
+3.44%
BRTR
-0.55%
3M
Winner
OUSA
+3.93%
BRTR
-0.55%
6M
Winner
OUSA
+2.66%
BRTR
-0.21%
1Y
Winner
OUSA
+11.03%
BRTR
+3.90%
5Y(CAGR)
OUSA
+8.48%
BRTR
N/A
10Y(CAGR)
OUSA
+9.96%
BRTR
N/A
Max(CAGR)
Winner
OUSA
+10.42%
BRTR
+3.72%

OUSA vs BRTR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearOUSABRTR
2026+4.25%+0.03%
2025+10.84%+8.01%
2024+17.36%+1.78%
2023+13.30%+0.43%
2022-8.93%N/A
2021+25.28%N/A
2020+6.47%N/A
2019+25.40%N/A
2018-3.27%N/A
2017+18.33%N/A
2016+13.66%N/A
2015+1.16%N/A

OUSA vs BRTR Drawdown Comparison

The maximum drawdown for OUSA was -33.12%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.

The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The current OUSA drawdown is -1.44%. The current BRTR drawdown is -2.09%.

RankOUSABRTR
#1-33.12%
Jan 17, 2020 - Aug 25, 2020		-5.07%
Sep 16, 2024 - Jun 26, 2025
#2-19.54%
Dec 29, 2021 - Dec 11, 2023		-3.43%
Feb 1, 2024 - Jun 13, 2024
#3-13.29%
Sep 21, 2018 - Feb 19, 2019		-3.26%
Feb 27, 2026 - Mar 27, 2026
#4-13.14%
Nov 29, 2024 - Aug 12, 2025		-1.82%
Dec 28, 2023 - Feb 1, 2024
#5-10.66%
Jan 26, 2018 - Sep 18, 2018		-1.40%
Jun 25, 2024 - Jul 8, 2024
#6-10.63%
Jul 16, 2015 - Oct 22, 2015		-1.21%
Jun 30, 2025 - Aug 1, 2025
#7-9.16%
Sep 2, 2020 - Dec 4, 2020		-1.13%
Aug 5, 2024 - Aug 14, 2024
#8-8.36%
Feb 6, 2026 - Jul 2, 2026		-1.05%
Oct 28, 2025 - Jan 9, 2026
#9-7.75%
Nov 3, 2015 - Mar 2, 2016		-0.81%
Sep 16, 2025 - Oct 14, 2025
#10-7.47%
Jul 22, 2016 - Feb 13, 2017		-0.76%
Jul 17, 2024 - Jul 30, 2024
#11-6.14%
Aug 16, 2021 - Nov 3, 2021		-0.68%
Jan 14, 2026 - Feb 5, 2026
#12-5.17%
Mar 28, 2024 - May 15, 2024		-0.58%
Aug 27, 2024 - Sep 4, 2024
#13-5.13%
Apr 24, 2019 - Jun 18, 2019		-0.56%
Aug 13, 2025 - Aug 26, 2025
#14-5.06%
Jul 29, 2019 - Sep 12, 2019		-0.41%
Aug 21, 2024 - Aug 27, 2024
#15-4.98%
Jul 16, 2024 - Aug 15, 2024		-0.38%
Aug 5, 2025 - Aug 13, 2025

Correlation

Correlation between OUSA and BRTR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2015 - 2026)

OUSA vs BRTR dividend yield comparison.

YearOUSABRTR
20260.84%2.23%
20251.39%4.86%
20241.50%5.58%
20231.80%0.22%
20221.92%0.00%
20211.56%0.00%
20202.03%0.00%
20192.31%0.00%
20183.06%0.00%
20172.15%0.00%
20162.32%0.00%
20151.17%0.00%

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