StockComparison Logo
vs

OUSA vs VLU

Comparison between ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES (OUSA, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF).

5-Year PerformanceVLU has outperformed OUSA, delivering a return of +12.9% compared to +8.5%

OUSA vs VLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OUSA
$726M
VLU
$726M
Expense Ratio
OUSA
0.48%
Winner
VLU
0.12%
Max Drawdown
Winner
OUSA
33.37%
VLU
37.91%
Sharpe Ratio
OUSA
0.75
Winner
VLU
1.90
5Y Beta
Winner
OUSA
0.59
VLU
0.78
P/E Ratio
OUSA
21.84
Winner
VLU
21.09
Forward P/E
OUSA
20.68
Winner
VLU
15.04
PEG Ratio
OUSA
0.70
VLU
N/A
5Y Dividends CAGR
OUSA
6.57%
Winner
VLU
9.17%
5Y EPS CAGR
Winner
OUSA
13.74%
VLU
13.62%
Debt to Equity
Winner
OUSA
-64.62%
VLU
25.53%
P/S Ratio
OUSA
3.50
Winner
VLU
1.40
P/B Ratio
OUSA
6.78
Winner
VLU
2.69

OUSA vs VLU - Holdings Comparison

OUSA and VLU have 100 common holdings. Overlap is 23.39%

OUSA's top 25 holdings weight is 69.47%. VLU's top 25 holdings weight is 30.78%.

RankOUSAVLU
#1
ALPHABET INC CLASS A (GOOGL) - 5.80%
AMAZON.COM INC (AMZN) - 2.94%
#2
APPLE INC (AAPL) - 5.75%
EXXON MOBIL CORP (XOM) - 2.31%
#3
JOHNSON & JOHNSON (JNJ) - 5.52%
ALPHABET INC CLASS C (GOOG) - 1.97%
#4
VISA INC CLASS A (V) - 5.02%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84%
#5
MASTERCARD INC CLASS A (MA) - 4.46%
WALMART INC (WMT) - 1.78%
#6
CISCO SYSTEMS INC (CSCO) - 4.12%
VERIZON COMMUNICATIONS INC (VZ) - 1.72%
#7
THE HOME DEPOT INC (HD) - 3.96%
APPLE INC (AAPL) - 1.64%
#8
MICROSOFT CORP (MSFT) - 3.88%
CHEVRON CORP (CVX) - 1.58%
#9
MCDONALD'S CORP (MCD) - 3.23%
MICROSOFT CORP (MSFT) - 1.41%
#10
MERCK & CO INC (MRK) - 3.06%
JPMORGAN CHASE & CO (JPM) - 1.31%
#11
TEXAS INSTRUMENTS INC (TXN) - 2.72%
BANK OF AMERICA CORP (BAC) - 1.30%
#12
TJX COMPANIES INC (TJX) - 2.62%
META PLATFORMS INC CLASS A (META) - 1.01%
#13
MARSH (MRSH) - 2.51%
JOHNSON & JOHNSON (JNJ) - 0.94%
#14
ACCENTURE PLC CLASS A (ACN) - 2.04%
ALPHABET INC CLASS A (GOOGL) - 0.92%
#15
ABBOTT LABORATORIES (ABT) - 1.99%
INTEL CORP (INTC) - 0.84%
#16
COMCAST CORP CLASS A (CMCSA) - 1.86%
COMCAST CORP CLASS A (CMCSA) - 0.84%
#17
PROCTER & GAMBLE CO (PG) - 1.77%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.83%
#18
COCA-COLA CO (KO) - 1.42%
CITIGROUP INC (C) - 0.81%
#19
LOWE'S COMPANIES INC (LOW) - 1.40%
MICRON TECHNOLOGY INC (MU) - 0.80%
#20
UNION PACIFIC CORP (UNP) - 1.19%
CVS HEALTH CORP (CVS) - 0.74%
#21
ILLINOIS TOOL WORKS INC (ITW) - 1.07%
AT&T INC (T) - 0.67%
#22
MOODYS CORP (MCO) - 1.06%
BROADCOM INC (AVGO) - 0.67%
#23
CATERPILLAR INC (CAT) - 1.03%
CONOCOPHILLIPS (COP) - 0.65%
#24
AMPHENOL CORP CLASS A (APH) - 1.00%
NVIDIA CORP (NVDA) - 0.64%
#25
VERIZON COMMUNICATIONS INC (VZ) - 0.99%
THE GOLDMAN SACHS GROUP INC (GS) - 0.62%
Total Holdings1021424

OUSA vs VLU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OUSA
+3.44%
VLU
+2.21%
3M
OUSA
+3.93%
Winner
VLU
+6.08%
6M
OUSA
+2.66%
Winner
VLU
+11.64%
1Y
OUSA
+11.03%
Winner
VLU
+26.55%
5Y(CAGR)
OUSA
+8.48%
Winner
VLU
+12.92%
10Y(CAGR)
OUSA
+9.96%
Winner
VLU
+14.13%
Max(CAGR)
OUSA
+10.42%
Winner
VLU
+13.81%

OUSA vs VLU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearOUSAVLU
2026+4.25%+14.93%
2025+10.84%+16.93%
2024+17.36%+17.18%
2023+13.30%+17.26%
2022-8.93%-9.01%
2021+25.28%+32.52%
2020+6.47%+9.22%
2019+25.40%+25.72%
2018-3.27%-7.87%
2017+18.33%+16.99%
2016+13.66%+18.60%
2015+1.16%-0.88%
2014N/A+14.49%
2013N/A+34.60%
2012N/A+2.14%

OUSA vs VLU Drawdown Comparison

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

The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current OUSA drawdown is -1.44%. The current VLU drawdown is -0.26%.

RankOUSAVLU
#1-33.12%
Jan 17, 2020 - Aug 25, 2020		-37.36%
Feb 12, 2020 - Nov 16, 2020
#2-19.54%
Dec 29, 2021 - Dec 11, 2023		-20.21%
Sep 24, 2018 - Oct 25, 2019
#3-13.29%
Sep 21, 2018 - Feb 19, 2019		-19.56%
Jan 11, 2022 - Jul 28, 2023
#4-13.14%
Nov 29, 2024 - Aug 12, 2025		-16.23%
Feb 19, 2025 - Jul 1, 2025
#5-10.66%
Jan 26, 2018 - Sep 18, 2018		-15.95%
May 19, 2015 - Jul 25, 2016
#6-10.63%
Jul 16, 2015 - Oct 22, 2015		-10.57%
Jan 26, 2018 - Aug 21, 2018
#7-9.16%
Sep 2, 2020 - Dec 4, 2020		-10.55%
Jul 31, 2023 - Dec 11, 2023
#8-8.36%
Feb 6, 2026 - Jul 2, 2026		-7.43%
Sep 4, 2014 - Nov 5, 2014
#9-7.75%
Nov 3, 2015 - Mar 2, 2016		-6.63%
Jan 15, 2014 - Feb 24, 2014
#10-7.47%
Jul 22, 2016 - Feb 13, 2017		-6.34%
Feb 11, 2026 - Apr 14, 2026
#11-6.14%
Aug 16, 2021 - Nov 3, 2021		-6.21%
Nov 29, 2024 - Feb 19, 2025
#12-5.17%
Mar 28, 2024 - May 15, 2024		-5.99%
Jul 17, 2024 - Aug 23, 2024
#13-5.13%
Apr 24, 2019 - Jun 18, 2019		-5.76%
Nov 8, 2021 - Dec 27, 2021
#14-5.06%
Jul 29, 2019 - Sep 12, 2019		-5.32%
Oct 31, 2012 - Dec 11, 2012
#15-4.98%
Jul 16, 2024 - Aug 15, 2024		-5.16%
May 31, 2013 - Jul 9, 2013

Correlation

Correlation between OUSA and VLU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2012 - 2026)

OUSA vs VLU dividend yield comparison.

YearOUSAVLU
20260.84%0.80%
20251.39%1.82%
20241.50%2.00%
20231.80%2.02%
20221.92%2.16%
20211.56%1.86%
20202.03%1.98%
20192.31%2.19%
20183.06%2.57%
20172.15%1.96%
20162.32%2.14%
20151.17%6.37%
20140.00%5.42%
20130.00%3.41%
20120.00%0.55%

Select Stocks to Compare

Popular: OUSA vs SPYVLU vs SPY