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OUSA vs FDV

Comparison between ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES (OUSA, ETF) and FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF (FDV, ETF).

OUSA vs FDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
OUSA
$751M
FDV
$750M
Expense Ratio
Winner
OUSA
0.48%
FDV
0.50%
Max Drawdown
OUSA
33.37%
Winner
FDV
18.92%
Sharpe Ratio
OUSA
0.73
Winner
FDV
1.37
5Y Beta
OUSA
0.60
Winner
FDV
0.45
P/E Ratio
OUSA
21.90
Winner
FDV
19.32
Forward P/E
OUSA
20.01
Winner
FDV
14.81
PEG Ratio
OUSA
0.72
Winner
FDV
0.52
5Y Dividends CAGR
OUSA
4.41%
FDV
N/A
5Y EPS CAGR
Winner
OUSA
16.92%
FDV
7.43%
Debt to Equity
Winner
OUSA
-80.02%
FDV
-7.18%
P/S Ratio
OUSA
3.51
Winner
FDV
2.36
P/B Ratio
OUSA
6.73
Winner
FDV
2.67

OUSA vs FDV - Holdings Comparison

OUSA and FDV have 16 common holdings. Overlap is 10.96%

OUSA's top 25 holdings weight is 69.74%. FDV's top 25 holdings weight is 67.31%.

RankOUSAFDV
#1
ALPHABET INC CLASS A (GOOGL) - 6.11%
ABBVIE INC (ABBV) - 4.20%
#2
APPLE INC (AAPL) - 5.44%
PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.03%
#3
JOHNSON & JOHNSON (JNJ) - 5.17%
PAYCHEX INC (PAYX) - 3.83%
#4
VISA INC CLASS A (V) - 4.63%
U.S. BANCORP (USB) - 3.53%
#5
CISCO SYSTEMS INC (CSCO) - 4.39%
CHEVRON CORP (CVX) - 3.39%
#6
MASTERCARD INC CLASS A (MA) - 4.13%
PROLOGIS INC (PLD) - 3.16%
#7
MICROSOFT CORP (MSFT) - 4.10%
AMGEN INC (AMGN) - 2.98%
#8
THE HOME DEPOT INC (HD) - 3.62%
DARDEN RESTAURANTS INC (DRI) - 2.88%
#9
MCDONALD'S CORP (MCD) - 3.42%
WEC ENERGY GROUP INC (WEC) - 2.78%
#10
MERCK & CO INC (MRK) - 2.98%
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66%
#11
TEXAS INSTRUMENTS INC (TXN) - 2.95%
AMDOCS LTD (DOX) - 2.58%
#12
TJX COMPANIES INC (TJX) - 2.77%
KIMCO REALTY CORP (KIM) - 2.52%
#13
ACCENTURE PLC CLASS A (ACN) - 2.65%
EVERGY INC (EVRG) - 2.52%
#14
MARSH (MRSH) - 2.32%
CME GROUP INC CLASS A (CME) - 2.48%
#15
COMCAST CORP CLASS A (CMCSA) - 2.01%
PFIZER INC (PFE) - 2.39%
#16
ABBOTT LABORATORIES (ABT) - 1.94%
AMCOR PLC ORDINARY SHARES (AMCR) - 2.32%
#17
PROCTER & GAMBLE CO (PG) - 1.72%
PEPSICO INC (PEP) - 2.29%
#18
LOWE'S COMPANIES INC (LOW) - 1.42%
MORGAN STANLEY (MS) - 2.23%
#19
COCA-COLA CO (KO) - 1.39%
PPL CORP (PPL) - 2.19%
#20
QUALCOMM INC (QCOM) - 1.32%
FIRSTENERGY CORP (FE) - 2.12%
#21
UNION PACIFIC CORP (UNP) - 1.13%
NEXTERA ENERGY INC (NEE) - 2.08%
#22
VERIZON COMMUNICATIONS INC (VZ) - 1.13%
NNN REIT INC (NNN) - 2.05%
#23
CATERPILLAR INC (CAT) - 1.03%
VERIZON COMMUNICATIONS INC (VZ) - 2.04%
#24
ILLINOIS TOOL WORKS INC (ITW) - 0.99%
MEDTRONIC PLC (MDT) - 2.03%
#25
CBOE GLOBAL MARKETS INC (CBOE) - 0.98%
AMERICAN TOWER CORP (AMT) - 2.03%
Total Holdings10150

OUSA vs FDV - Historical Returns

Returns include dividend reinvestment.

1M
OUSA
+1.56%
Winner
FDV
+2.28%
3M
Winner
OUSA
+0.54%
FDV
+0.37%
6M
OUSA
+2.54%
Winner
FDV
+12.13%
1Y
OUSA
+11.02%
Winner
FDV
+21.63%
5Y(CAGR)
OUSA
+8.82%
FDV
N/A
10Y(CAGR)
OUSA
+10.28%
FDV
N/A
Max(CAGR)
Winner
OUSA
+10.37%
FDV
+10.35%

OUSA vs FDV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearOUSAFDV
2026+2.44%+11.44%
2025+10.84%+10.97%
2024+17.36%+12.75%
2023+13.30%-2.69%
2022-8.93%+1.92%
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 FDV Drawdown Comparison

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

The maximum drawdown for FDV was -16.70%, occurring on Oct 27, 2023. Recovery took 307 trading sessions.

The current OUSA drawdown is -1.69%. The current FDV drawdown is -0.39%.

RankOUSAFDV
#1-33.12%
Jan 17, 2020 - Aug 25, 2020		-16.70%
Jan 6, 2023 - Mar 28, 2024
#2-19.54%
Dec 29, 2021 - Dec 11, 2023		-12.55%
Feb 28, 2025 - Jul 10, 2025
#3-13.29%
Sep 21, 2018 - Feb 19, 2019		-7.50%
Nov 27, 2024 - Feb 20, 2025
#4-13.14%
Nov 29, 2024 - Aug 12, 2025		-6.31%
Mar 28, 2024 - May 13, 2024
#5-10.66%
Jan 26, 2018 - Sep 18, 2018		-5.70%
Feb 27, 2026 - Mar 20, 2026
#6-10.63%
Jul 16, 2015 - Oct 22, 2015		-4.36%
May 17, 2024 - Jul 11, 2024
#7-9.16%
Sep 2, 2020 - Dec 4, 2020		-3.81%
Dec 1, 2022 - Jan 6, 2023
#8-8.36%
Feb 6, 2026 - Mar 27, 2026		-3.59%
Jul 10, 2025 - Aug 22, 2025
#9-7.75%
Nov 3, 2015 - Mar 2, 2016		-3.44%
Jul 30, 2024 - Aug 19, 2024
#10-7.47%
Jul 22, 2016 - Feb 13, 2017		-3.11%
Oct 20, 2025 - Nov 26, 2025
#11-6.14%
Aug 16, 2021 - Nov 3, 2021		-2.60%
Oct 16, 2024 - Nov 22, 2024
#12-5.17%
Mar 28, 2024 - May 15, 2024		-2.22%
Aug 22, 2025 - Oct 20, 2025
#13-5.13%
Apr 24, 2019 - Jun 18, 2019		-1.88%
Jul 17, 2024 - Jul 26, 2024
#14-5.06%
Jul 29, 2019 - Sep 12, 2019		-1.87%
Nov 28, 2025 - Dec 11, 2025
#15-4.98%
Jul 16, 2024 - Aug 15, 2024		-1.54%
Sep 30, 2024 - Oct 14, 2024

Correlation

Correlation between OUSA and FDV 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 FDV dividend yield comparison.

YearOUSAFDV
20260.59%0.86%
20251.39%3.11%
20241.50%3.12%
20231.80%3.54%
20221.92%0.18%
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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