OUSA vs SPY
Comparison between ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES (OUSA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed OUSA, delivering a return of +13.0% compared to +8.5%
OUSA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OUSA
$726M
Winner
SPY
$781B
Expense Ratio
OUSA
0.48%
Winner
SPY
0.09%
Max Drawdown
Winner
OUSA
33.37%
SPY
56.47%
Sharpe Ratio
OUSA
0.75
Winner
SPY
1.25
5Y Beta
Winner
OUSA
0.59
SPY
1.00
P/E Ratio
Winner
OUSA
21.84
SPY
28.78
Forward P/E
Winner
OUSA
20.68
SPY
21.23
PEG Ratio
OUSA
0.70
SPY
N/A
5Y Dividends CAGR
Winner
OUSA
6.57%
SPY
6.00%
5Y EPS CAGR
OUSA
13.74%
Winner
SPY
25.62%
Debt to Equity
Winner
OUSA
-64.62%
SPY
31.92%
P/S Ratio
Winner
OUSA
3.50
SPY
3.76
P/B Ratio
OUSA
6.78
Winner
SPY
5.64
OUSA vs SPY - Holdings Comparison
OUSA and SPY have 100 common holdings. Overlap is 34.58%
OUSA's top 25 holdings weight is 69.47%. SPY's top 25 holdings weight is 51.74%.
| Rank | OUSA | SPY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.80% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | APPLE INC (AAPL) - 5.75% | APPLE INC (AAPL) - 7.37% |
| #3 | JOHNSON & JOHNSON (JNJ) - 5.52% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | VISA INC CLASS A (V) - 5.02% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | MASTERCARD INC CLASS A (MA) - 4.46% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | CISCO SYSTEMS INC (CSCO) - 4.12% | BROADCOM INC (AVGO) - 2.86% |
| #7 | THE HOME DEPOT INC (HD) - 3.96% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | MICROSOFT CORP (MSFT) - 3.88% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | MCDONALD'S CORP (MCD) - 3.23% | TESLA INC (TSLA) - 1.70% |
| #10 | MERCK & CO INC (MRK) - 3.06% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 2.72% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | TJX COMPANIES INC (TJX) - 2.62% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | MARSH (MRSH) - 2.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | ACCENTURE PLC CLASS A (ACN) - 2.04% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ABBOTT LABORATORIES (ABT) - 1.99% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 1.86% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.77% | VISA INC CLASS A (V) - 0.90% |
| #18 | COCA-COLA CO (KO) - 1.42% | WALMART INC (WMT) - 0.76% |
| #19 | LOWE'S COMPANIES INC (LOW) - 1.40% | INTEL CORP (INTC) - 0.75% |
| #20 | UNION PACIFIC CORP (UNP) - 1.19% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | ILLINOIS TOOL WORKS INC (ITW) - 1.07% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | MOODYS CORP (MCO) - 1.06% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | CATERPILLAR INC (CAT) - 1.03% | ABBVIE INC (ABBV) - 0.66% |
| #24 | AMPHENOL CORP CLASS A (APH) - 1.00% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.99% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 102 | 505 |
OUSA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OUSA
+3.44%
SPY
+0.52%
3M
OUSA
+3.93%
Winner
SPY
+6.55%
6M
OUSA
+2.66%
Winner
SPY
+9.76%
1Y
OUSA
+11.03%
Winner
SPY
+20.32%
5Y(CAGR)
OUSA
+8.48%
Winner
SPY
+13.01%
10Y(CAGR)
OUSA
+9.96%
Winner
SPY
+15.06%
Max(CAGR)
Winner
OUSA
+10.42%
SPY
+8.50%
OUSA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OUSA | SPY |
|---|---|---|
| 2026 | +4.25% | +10.11% |
| 2025 | +10.84% | +18.00% |
| 2024 | +17.36% | +25.59% |
| 2023 | +13.30% | +26.72% |
| 2022 | -8.93% | -18.64% |
| 2021 | +25.28% | +30.52% |
| 2020 | +6.47% | +17.28% |
| 2019 | +25.40% | +31.09% |
| 2018 | -3.27% | -5.24% |
| 2017 | +18.33% | +20.78% |
| 2016 | +13.66% | +13.59% |
| 2015 | +1.16% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
OUSA vs SPY Drawdown Comparison
The maximum drawdown for OUSA was -33.12%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current OUSA drawdown is -1.44%. The current SPY drawdown is -1.24%.
| Rank | OUSA | SPY |
|---|---|---|
| #1 | -33.12% Jan 17, 2020 - Aug 25, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.54% Dec 29, 2021 - Dec 11, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.29% Sep 21, 2018 - Feb 19, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.14% Nov 29, 2024 - Aug 12, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.66% Jan 26, 2018 - Sep 18, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.63% Jul 16, 2015 - Oct 22, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.16% Sep 2, 2020 - Dec 4, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.36% Feb 6, 2026 - Jul 2, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.75% Nov 3, 2015 - Mar 2, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.47% Jul 22, 2016 - Feb 13, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.14% Aug 16, 2021 - Nov 3, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.17% Mar 28, 2024 - May 15, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.13% Apr 24, 2019 - Jun 18, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.06% Jul 29, 2019 - Sep 12, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.98% Jul 16, 2024 - Aug 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between OUSA and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
OUSA vs SPY dividend yield comparison.
| Year | OUSA | SPY |
|---|---|---|
| 2026 | 0.84% | 0.49% |
| 2025 | 1.39% | 1.07% |
| 2024 | 1.50% | 1.21% |
| 2023 | 1.80% | 1.40% |
| 2022 | 1.92% | 1.65% |
| 2021 | 1.56% | 1.20% |
| 2020 | 2.03% | 1.52% |
| 2019 | 2.31% | 1.75% |
| 2018 | 3.06% | 2.04% |
| 2017 | 2.15% | 1.80% |
| 2016 | 2.32% | 2.03% |
| 2015 | 1.17% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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