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OUSM vs EOI

Comparison between ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF) and Eaton Vance Enhanced Equity Income Fund (EOI, ETF).

5-Year PerformanceEOI has outperformed OUSM, delivering a return of +9.3% compared to +7.6%

OUSM vs EOI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OUSM
$877M
Winner
EOI
$879M
Expense Ratio
OUSM
0.48%
EOI
N/A
Max Drawdown
Winner
OUSM
40.05%
EOI
61.69%
Sharpe Ratio
Winner
OUSM
0.65
EOI
0.04
5Y Beta
Winner
OUSM
0.72
EOI
0.86
P/E Ratio
OUSM
16.20
EOI
N/A
Forward P/E
OUSM
12.92
EOI
N/A
PEG Ratio
OUSM
0.14
EOI
N/A
5Y Dividends CAGR
Winner
OUSM
13.39%
EOI
10.05%
5Y EPS CAGR
OUSM
12.82%
EOI
N/A
Debt to Equity
OUSM
-17.40%
EOI
N/A
P/S Ratio
OUSM
1.24
EOI
N/A
P/B Ratio
OUSM
2.59
EOI
N/A

OUSM vs EOI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OUSM
+1.84%
EOI
-1.40%
3M
Winner
OUSM
+7.41%
EOI
+0.24%
6M
Winner
OUSM
+6.15%
EOI
+2.96%
1Y
Winner
OUSM
+11.79%
EOI
+2.59%
5Y(CAGR)
OUSM
+7.56%
Winner
EOI
+9.32%
10Y(CAGR)
OUSM
+9.10%
Winner
EOI
+12.37%
Max(CAGR)
Winner
OUSM
+9.10%
EOI
+8.68%

OUSM vs EOI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearOUSMEOI
2026+7.72%-2.01%
2025+2.83%+7.28%
2024+13.77%+36.30%
2023+17.87%+19.94%
2022-7.79%-19.61%
2021+22.84%+35.97%
2020+7.71%+9.30%
2019+28.03%+31.48%
2018-11.00%-6.60%
2017+10.41%+26.22%
2016+0.00%+3.02%
2015N/A+5.52%
2014N/A+15.58%
2013N/A+30.03%
2012N/A+14.03%
2011N/A-11.60%
2010N/A-3.69%
2009N/A+30.19%
2008N/A-26.45%
2007N/A-3.69%
2006N/A+19.41%
2005N/A-0.80%
2004N/A+0.78%

OUSM vs EOI Drawdown Comparison

The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The maximum drawdown for EOI was -53.72%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current OUSM drawdown is -0.33%. The current EOI drawdown is -4.78%.

RankOUSMEOI
#1-39.83%
Jan 16, 2020 - Nov 16, 2020
-53.72%
Jul 3, 2007 - Mar 6, 2013
#2-22.47%
Sep 14, 2018 - Oct 28, 2019
-39.98%
Feb 19, 2020 - Aug 17, 2020
#3-19.44%
Nov 25, 2024 - Feb 4, 2026
-27.99%
Sep 20, 2018 - Sep 5, 2019
#4-19.05%
Jan 4, 2022 - Feb 1, 2023
-26.79%
Dec 31, 2021 - Jan 26, 2024
#5-11.01%
Jul 19, 2023 - Dec 11, 2023
-23.18%
Dec 4, 2024 - Jul 3, 2025
#6-10.32%
Feb 2, 2023 - Jul 13, 2023
-15.91%
Dec 29, 2015 - May 31, 2016
#7-9.21%
Feb 11, 2026 - Mar 20, 2026
-13.33%
Apr 24, 2015 - Dec 21, 2015
#8-8.85%
Jan 23, 2018 - Jun 5, 2018
-12.53%
Jan 30, 2026 - Mar 27, 2026
#9-7.36%
Nov 12, 2021 - Jan 4, 2022
-12.06%
Sep 18, 2014 - Nov 20, 2014
#10-7.07%
Mar 28, 2024 - Jul 12, 2024
-11.58%
Aug 18, 2005 - Jul 20, 2006
#11-5.96%
Jul 31, 2024 - Aug 23, 2024
-11.19%
Aug 26, 2020 - Nov 17, 2020
#12-5.25%
Sep 2, 2021 - Oct 21, 2021
-11.15%
Jul 19, 2016 - Feb 3, 2017
#13-4.97%
May 7, 2021 - Aug 3, 2021
-11.03%
Jul 11, 2024 - Sep 19, 2024
#14-4.78%
Jan 20, 2021 - Feb 8, 2021
-9.38%
Jan 16, 2018 - Apr 18, 2018
#15-3.96%
Nov 11, 2024 - Nov 25, 2024
-8.69%
Sep 12, 2025 - Jan 13, 2026

Correlation

Correlation between OUSM and EOI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2004 - 2026)

OUSM vs EOI dividend yield comparison.

YearOUSMEOI
20260.69%3.44%
20252.09%7.81%
20241.62%7.38%
20231.64%7.93%
20221.98%8.80%
20211.55%5.83%
20202.02%6.66%
20191.99%6.78%
20182.63%8.01%
20172.17%7.15%
20160.00%8.36%
20150.00%7.73%
20140.00%7.52%
20130.00%7.98%
20120.00%9.83%
20110.00%10.83%
20100.00%10.86%
20090.00%11.59%
20080.00%12.56%
20070.00%9.68%
20060.00%7.84%
20050.00%8.15%
20040.00%0.68%

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