OUSM vs FTQI
Comparison between ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF) and FIRST TRUST NASDAQ BUYWRITE INCOME ETF (FTQI, ETF).
5-Year PerformanceFTQI has outperformed OUSM, delivering a return of +10.8% compared to +7.6%
OUSM vs FTQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OUSM
$877M
Winner
FTQI
$878M
Expense Ratio
Winner
OUSM
0.48%
FTQI
0.75%
Max Drawdown
OUSM
40.05%
Winner
FTQI
28.81%
Sharpe Ratio
OUSM
0.65
Winner
FTQI
2.01
5Y Beta
Winner
OUSM
0.72
FTQI
0.87
P/E Ratio
Winner
OUSM
16.20
FTQI
34.81
Forward P/E
Winner
OUSM
12.92
FTQI
23.84
PEG Ratio
Winner
OUSM
0.14
FTQI
0.22
5Y Dividends CAGR
OUSM
13.39%
Winner
FTQI
29.41%
5Y EPS CAGR
OUSM
12.82%
Winner
FTQI
24.19%
Debt to Equity
OUSM
-17.40%
FTQI
N/A
P/S Ratio
Winner
OUSM
1.24
FTQI
4.06
P/B Ratio
Winner
OUSM
2.59
FTQI
7.29
OUSM vs FTQI - Holdings Comparison
OUSM and FTQI have 8 common holdings. Overlap is 1.99%
OUSM's top 25 holdings weight is 52.63%. FTQI's top 25 holdings weight is 68.92%.
| Rank | OUSM | FTQI |
|---|---|---|
| #1 | AVNET INC (AVT) - 3.26% | APPLE INC (AAPL) - 8.54% |
| #2 | NATIONAL HEALTHCARE CORP (NHC) - 3.26% | NVIDIA CORP (NVDA) - 6.06% |
| #3 | TD SYNNEX CORP (SNX) - 3.12% | DREYFUS GOVT CM INST 289 (n/a) - 5.60% |
| #4 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.91% | ADVANCED MICRO DEVICES INC (AMD) - 5.46% |
| #5 | SKYWORKS SOLUTIONS INC (SWKS) - 2.21% | AMAZON.COM INC (AMZN) - 4.21% |
| #6 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 2.17% | CISCO SYSTEMS INC (CSCO) - 3.62% |
| #7 | LITTELFUSE INC (LFUS) - 2.17% | TESLA INC (TSLA) - 3.42% |
| #8 | TEXAS ROADHOUSE INC (TXRH) - 2.16% | MICRON TECHNOLOGY INC (MU) - 3.08% |
| #9 | DONALDSON CO INC (DCI) - 2.06% | COSTCO WHOLESALE CORP (COST) - 3.05% |
| #10 | SEI INVESTMENTS CO (SEIC) - 2.05% | BROADCOM INC (AVGO) - 2.60% |
| #11 | PRIMERICA INC (PRI) - 2.01% | META PLATFORMS INC CLASS A (META) - 2.39% |
| #12 | RADIAN GROUP INC (RDN) - 1.99% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.25% |
| #13 | NEW YORK TIMES CO CLASS A (NYT) - 1.97% | ALPHABET INC CLASS A (GOOGL) - 2.19% |
| #14 | THE WESTERN UNION CO (WU) - 1.90% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #15 | CHEMED CORP (CHE) - 1.89% | NETFLIX INC (NFLX) - 2.14% |
| #16 | LANDSTAR SYSTEM INC (LSTR) - 1.87% | n/a (PLTR) - 1.78% |
| #17 | ITT INC (ITT) - 1.86% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #18 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.86% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #19 | ESSENT GROUP LTD (ESNT) - 1.86% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% |
| #20 | MGIC INVESTMENT CORP (MTG) - 1.78% | T-MOBILE US INC (TMUS) - 1.18% |
| #21 | MUELLER INDUSTRIES INC (MLI) - 1.76% | INTEL CORP (INTC) - 1.18% |
| #22 | GENTEX CORP (GNTX) - 1.67% | ABBVIE INC (ABBV) - 1.09% |
| #23 | ENCOMPASS HEALTH CORP (EHC) - 1.64% | WALMART INC (WMT) - 1.02% |
| #24 | LKQ CORP (LKQ) - 1.64% | PEPSICO INC (PEP) - 1.01% |
| #25 | FEDERATED HERMES INC CLASS B (FHI) - 1.56% | TEXAS INSTRUMENTS INC (TXN) - 0.91% |
| Total Holdings | 109 | 211 |
OUSM vs FTQI - Historical Returns
Returns include dividend reinvestment.
1M
OUSM
+1.84%
Winner
FTQI
+2.65%
3M
OUSM
+7.41%
Winner
FTQI
+11.71%
6M
OUSM
+6.15%
Winner
FTQI
+11.32%
1Y
OUSM
+11.79%
Winner
FTQI
+27.89%
5Y(CAGR)
OUSM
+7.56%
Winner
FTQI
+10.84%
10Y(CAGR)
Winner
OUSM
+9.10%
FTQI
+7.85%
Max(CAGR)
Winner
OUSM
+9.10%
FTQI
+6.96%
OUSM vs FTQI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OUSM | FTQI |
|---|---|---|
| 2026 | +7.72% | +10.63% |
| 2025 | +2.83% | +12.80% |
| 2024 | +13.77% | +18.63% |
| 2023 | +17.87% | +24.44% |
| 2022 | -7.79% | -9.57% |
| 2021 | +22.84% | +9.88% |
| 2020 | +7.71% | -6.85% |
| 2019 | +28.03% | +14.43% |
| 2018 | -11.00% | -9.93% |
| 2017 | +10.41% | +12.46% |
| 2016 | +0.00% | +11.57% |
| 2015 | N/A | +0.80% |
| 2014 | N/A | +5.14% |
OUSM vs FTQI Drawdown Comparison
The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for FTQI was -19.41%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current OUSM drawdown is -0.33%. The current FTQI drawdown is -0.36%.
| Rank | OUSM | FTQI |
|---|---|---|
| #1 | -39.83% Jan 16, 2020 - Nov 16, 2020 | -19.41% Feb 14, 2025 - Aug 7, 2025 |
| #2 | -22.47% Sep 14, 2018 - Oct 28, 2019 | -18.58% Apr 20, 2022 - Jul 12, 2023 |
| #3 | -19.44% Nov 25, 2024 - Feb 4, 2026 | -15.51% Jan 17, 2020 - May 18, 2021 |
| #4 | -19.05% Jan 4, 2022 - Feb 1, 2023 | -15.19% Jan 23, 2018 - Dec 20, 2019 |
| #5 | -11.01% Jul 19, 2023 - Dec 11, 2023 | -13.45% Dec 8, 2015 - Jul 15, 2016 |
| #6 | -10.32% Feb 2, 2023 - Jul 13, 2023 | -10.57% Sep 22, 2014 - May 18, 2015 |
| #7 | -9.21% Feb 11, 2026 - Mar 20, 2026 | -10.08% Jul 21, 2015 - Dec 8, 2015 |
| #8 | -8.85% Jan 23, 2018 - Jun 5, 2018 | -8.52% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -7.36% Nov 12, 2021 - Jan 4, 2022 | -6.82% Jul 15, 2016 - Nov 21, 2016 |
| #10 | -7.07% Mar 28, 2024 - Jul 12, 2024 | -6.56% Jun 8, 2021 - Oct 19, 2021 |
| #11 | -5.96% Jul 31, 2024 - Aug 23, 2024 | -6.22% Jan 28, 2026 - Apr 8, 2026 |
| #12 | -5.25% Sep 2, 2021 - Oct 21, 2021 | -5.82% Jul 31, 2023 - Nov 10, 2023 |
| #13 | -4.97% May 7, 2021 - Aug 3, 2021 | -5.57% Jan 14, 2022 - Mar 17, 2022 |
| #14 | -4.78% Jan 20, 2021 - Feb 8, 2021 | -5.37% Nov 15, 2021 - Jan 11, 2022 |
| #15 | -3.96% Nov 11, 2024 - Nov 25, 2024 | -4.58% Jan 16, 2014 - Mar 31, 2014 |
Correlation
Correlation between OUSM and FTQI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
OUSM vs FTQI dividend yield comparison.
| Year | OUSM | FTQI |
|---|---|---|
| 2026 | 0.69% | 4.65% |
| 2025 | 2.09% | 11.46% |
| 2024 | 1.62% | 11.66% |
| 2023 | 1.64% | 11.49% |
| 2022 | 1.98% | 9.85% |
| 2021 | 1.55% | 3.05% |
| 2020 | 2.02% | 3.27% |
| 2019 | 1.99% | 2.95% |
| 2018 | 2.63% | 3.27% |
| 2017 | 2.17% | 2.74% |
| 2016 | 0.00% | 3.02% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.30% |
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