OUSA vs GTOP

Comparison between ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES (OUSA, ETF) and GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF).

OUSA vs GTOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OUSA(ETF)	GTOP(ETF)
Net Assets	$743M	$743M
Expense Ratio	0.48%	0.65%
Max Drawdown	33.37%	14.47%
Sharpe Ratio	0.72	1.47
5Y Beta	0.60	1.63
P/E Ratio	21.51	39.63
Forward P/E	19.99	28.12
PEG Ratio	0.71	N/A
5Y Dividends CAGR	4.41%	N/A
5Y EPS CAGR	13.64%	36.84%
Debt to Equity	-74.07%	N/A
P/S Ratio	3.47	5.42
P/B Ratio	6.62	11.06

Net Assets

Winner

OUSA

$743M

GTOP

$743M

Expense Ratio

Winner

OUSA

0.48%

GTOP

0.65%

Max Drawdown

OUSA

33.37%

Winner

GTOP

14.47%

Sharpe Ratio

OUSA

0.72

Winner

GTOP

1.47

5Y Beta

Winner

OUSA

0.60

GTOP

1.63

P/E Ratio

Winner

OUSA

21.51

GTOP

39.63

Forward P/E

Winner

OUSA

19.99

GTOP

28.12

PEG Ratio

OUSA

0.71

GTOP

N/A

5Y Dividends CAGR

OUSA

4.41%

GTOP

N/A

5Y EPS CAGR

OUSA

13.64%

Winner

GTOP

36.84%

Debt to Equity

OUSA

-74.07%

GTOP

N/A

P/S Ratio

Winner

OUSA

3.47

GTOP

5.42

P/B Ratio

Winner

OUSA

6.62

GTOP

11.06

OUSA vs GTOP - Holdings Comparison

OUSA and GTOP have 8 common holdings. Overlap is 18.60%

OUSA's top 25 holdings weight is 69.74%. GTOP's top 25 holdings weight is 86.54%.

Rank	OUSA	GTOP
#1	ALPHABET INC CLASS A (GOOGL) - 6.11%	NVIDIA CORP (NVDA) - 13.37%
#2	APPLE INC (AAPL) - 5.44%	ALPHABET INC CLASS C (GOOG) - 11.34%
#3	JOHNSON & JOHNSON (JNJ) - 5.17%	AMAZON.COM INC (AMZN) - 4.49%
#4	VISA INC CLASS A (V) - 4.63%	META PLATFORMS INC CLASS A (META) - 4.25%
#5	CISCO SYSTEMS INC (CSCO) - 4.39%	MICROSOFT CORP (MSFT) - 4.02%
#6	MASTERCARD INC CLASS A (MA) - 4.13%	APPLE INC (AAPL) - 3.86%
#7	MICROSOFT CORP (MSFT) - 4.10%	ADVANCED MICRO DEVICES INC (AMD) - 3.77%
#8	THE HOME DEPOT INC (HD) - 3.62%	BROADCOM INC (AVGO) - 3.56%
#9	MCDONALD'S CORP (MCD) - 3.42%	MICRON TECHNOLOGY INC (MU) - 3.49%
#10	MERCK & CO INC (MRK) - 2.98%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.25%
#11	TEXAS INSTRUMENTS INC (TXN) - 2.95%	MASTERCARD INC CLASS A (MA) - 3.08%
#12	TJX COMPANIES INC (TJX) - 2.77%	EQUINIX INC (EQIX) - 2.79%
#13	ACCENTURE PLC CLASS A (ACN) - 2.65%	CISCO SYSTEMS INC (CSCO) - 2.57%
#14	MARSH (MRSH) - 2.32%	KLA CORP (KLAC) - 2.43%
#15	COMCAST CORP CLASS A (CMCSA) - 2.01%	PALO ALTO NETWORKS INC (PANW) - 2.40%
#16	ABBOTT LABORATORIES (ABT) - 1.94%	MARVELL TECHNOLOGY INC (MRVL) - 2.29%
#17	PROCTER & GAMBLE CO (PG) - 1.72%	COHERENT CORP (COHR) - 2.13%
#18	LOWE'S COMPANIES INC (LOW) - 1.42%	TEXAS INSTRUMENTS INC (TXN) - 2.04%
#19	COCA-COLA CO (KO) - 1.39%	APPLIED MATERIALS INC (AMAT) - 2.00%
#20	QUALCOMM INC (QCOM) - 1.32%	VISA INC CLASS A (V) - 1.76%
#21	UNION PACIFIC CORP (UNP) - 1.13%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.66%
#22	VERIZON COMMUNICATIONS INC (VZ) - 1.13%	DIGITAL REALTY TRUST INC (DLR) - 1.54%
#23	CATERPILLAR INC (CAT) - 1.03%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.51%
#24	ILLINOIS TOOL WORKS INC (ITW) - 0.99%	EBAY INC (EBAY) - 1.49%
#25	CBOE GLOBAL MARKETS INC (CBOE) - 0.98%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.45%
Total Holdings	101	38

OUSA vs GTOP - Historical Returns

Returns include dividend reinvestment.

Period	OUSA	GTOP
1 month	+2.01%	+6.65%
3 months	+3.52%	+30.85%
6 months	+1.95%	+28.37%
1 year	+11.66%	N/A
5 years(CAGR)	+8.91%	N/A
10 years(CAGR)	+10.38%	N/A
Max(CAGR)	+10.41%	+51.80%

OUSA

+2.01%

Winner

GTOP

+6.65%

OUSA

+3.52%

Winner

GTOP

+30.85%

OUSA

+1.95%

Winner

GTOP

+28.37%

OUSA

+11.66%

GTOP

N/A

5Y(CAGR)

OUSA

+8.91%

GTOP

N/A

10Y(CAGR)

OUSA

+10.38%

GTOP

N/A

Max(CAGR)

OUSA

+10.41%

Winner

GTOP

+51.80%

OUSA vs GTOP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OUSA	GTOP
2026	+3.09%	+25.37%
2025	+10.84%	-1.21%
2024	+17.36%	N/A
2023	+13.30%	N/A
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 GTOP Drawdown Comparison

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

The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current OUSA drawdown is -1.07%. The current GTOP drawdown is -1.77%.

Rank	OUSA	GTOP
#1	-33.12% Jan 17, 2020 - Aug 25, 2020	-14.47% Jan 28, 2026 - Apr 14, 2026
#2	-19.54% Dec 29, 2021 - Dec 11, 2023	-8.04% Jun 2, 2026 - Jun 10, 2026
#3	-13.29% Sep 21, 2018 - Feb 19, 2019	-6.05% Dec 10, 2025 - Jan 6, 2026
#4	-13.14% Nov 29, 2024 - Aug 12, 2025	-4.28% Jan 12, 2026 - Jan 28, 2026
#5	-10.66% Jan 26, 2018 - Sep 18, 2018	-3.07% May 14, 2026 - May 26, 2026
#6	-10.63% Jul 16, 2015 - Oct 22, 2015	-1.75% Apr 27, 2026 - May 1, 2026
#7	-9.16% Sep 2, 2020 - Dec 4, 2020	-1.30% Jan 6, 2026 - Jan 12, 2026
#8	-8.36% Feb 6, 2026 - Mar 27, 2026	-0.76% Apr 22, 2026 - Apr 24, 2026
#9	-7.75% Nov 3, 2015 - Mar 2, 2016	-0.57% May 26, 2026 - May 28, 2026
#10	-7.47% Jul 22, 2016 - Feb 13, 2017	-0.43% May 11, 2026 - May 13, 2026
#11	-6.14% Aug 16, 2021 - Nov 3, 2021	-0.05% Apr 20, 2026 - Apr 22, 2026
#12	-5.17% Mar 28, 2024 - May 15, 2024	N/A
#13	-5.13% Apr 24, 2019 - Jun 18, 2019	N/A
#14	-5.06% Jul 29, 2019 - Sep 12, 2019	N/A
#15	-4.98% Jul 16, 2024 - Aug 15, 2024	N/A

Correlation

Correlation between OUSA and GTOP is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

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OUSA vs GTOP

OUSA vs GTOP - Performance Comparison

Key Characteristics

OUSA vs GTOP - Holdings Comparison

OUSA vs GTOP - Historical Returns

OUSA vs GTOP - Annual Returns (2015 - 2026)

OUSA vs GTOP Drawdown Comparison

Correlation

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