OUSM vs JDVL
Comparison between ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF) and JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF).
OUSM vs JDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OUSM
$862M
JDVL
$859M
Expense Ratio
Winner
OUSM
0.48%
JDVL
0.56%
Max Drawdown
OUSM
40.05%
Winner
JDVL
9.17%
Sharpe Ratio
OUSM
0.85
Winner
JDVL
1.69
5Y Beta
Winner
OUSM
0.69
JDVL
0.93
P/E Ratio
Winner
OUSM
18.00
JDVL
21.07
Forward P/E
Winner
OUSM
13.88
JDVL
16.62
PEG Ratio
Winner
OUSM
0.15
JDVL
0.26
5Y Dividends CAGR
OUSM
12.89%
JDVL
N/A
5Y EPS CAGR
OUSM
11.93%
Winner
JDVL
29.03%
Debt to Equity
Winner
OUSM
-52.62%
JDVL
71.43%
P/S Ratio
Winner
OUSM
1.41
JDVL
1.85
P/B Ratio
Winner
OUSM
2.75
JDVL
4.02
OUSM vs JDVL - Holdings Comparison
OUSM and JDVL have 0 common holdings. Overlap is 0.00%
OUSM's top 25 holdings weight is 49.26%. JDVL's top 25 holdings weight is 73.51%.
| Rank | OUSM | JDVL |
|---|---|---|
| #1 | CHEMED CORP (CHE) - 2.36% | AMAZON.COM INC (AMZN) - 7.30% |
| #2 | TEXAS ROADHOUSE INC (TXRH) - 2.28% | US FOODS HOLDING CORP (USFD) - 4.06% |
| #3 | SEI INVESTMENTS CO (SEIC) - 2.23% | JPMORGAN CHASE & CO (JPM) - 4.04% |
| #4 | ESSENT GROUP LTD (ESNT) - 2.18% | MORGAN STANLEY (MS) - 3.83% |
| #5 | MGIC INVESTMENT CORP (MTG) - 2.16% | NXP SEMICONDUCTORS NV (NXPI) - 3.82% |
| #6 | NATIONAL HEALTHCARE CORP (NHC) - 2.08% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.38% |
| #7 | PRIMERICA INC (PRI) - 2.08% | APPLIED MATERIALS INC (AMAT) - 3.13% |
| #8 | DONALDSON CO INC (DCI) - 2.07% | WELLS FARGO & CO (WFC) - 3.12% |
| #9 | H&R BLOCK INC (HRB) - 2.07% | META PLATFORMS INC CLASS A (META) - 2.97% |
| #10 | ITT INC (ITT) - 2.05% | CRH PLC (CRH) - 2.74% |
| #11 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 2.04% | VISA INC CLASS A (V) - 2.70% |
| #12 | AVNET INC (AVT) - 2.01% | US DOLLAR (n/a) - 2.64% |
| #13 | RADIAN GROUP INC (RDN) - 2.00% | NVIDIA CORP (NVDA) - 2.56% |
| #14 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.97% | MICRON TECHNOLOGY INC (MU) - 2.45% |
| #15 | ENCOMPASS HEALTH CORP (EHC) - 1.97% | GILEAD SCIENCES INC (GILD) - 2.41% |
| #16 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.96% | THE WALT DISNEY CO (DIS) - 2.39% |
| #17 | FEDERATED HERMES INC CLASS B (FHI) - 1.81% | HUBBELL INC (HUBB) - 2.33% |
| #18 | LITTELFUSE INC (LFUS) - 1.80% | CAPITAL ONE FINANCIAL CORP (COF) - 2.31% |
| #19 | SKYWORKS SOLUTIONS INC (SWKS) - 1.78% | UBER TECHNOLOGIES INC (UBER) - 2.30% |
| #20 | THE WESTERN UNION CO (WU) - 1.76% | QUEST DIAGNOSTICS INC (DGX) - 2.28% |
| #21 | DOLBY LABORATORIES INC CLASS A (DLB) - 1.75% | FIRSTENERGY CORP (FE) - 2.24% |
| #22 | MUELLER INDUSTRIES INC (MLI) - 1.73% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.21% |
| #23 | SERVICE CORP INTERNATIONAL (SCI) - 1.72% | ASTRAZENECA PLC (AZN) - 2.16% |
| #24 | A.O. SMITH CORP (AOS) - 1.70% | CENCORA INC (COR) - 2.09% |
| #25 | TD SYNNEX CORP (SNX) - 1.70% | DIAMONDBACK ENERGY INC (FANG) - 2.05% |
| Total Holdings | 109 | 42 |
OUSM vs JDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OUSM
+4.06%
JDVL
+3.25%
3M
OUSM
+8.74%
Winner
JDVL
+9.61%
6M
OUSM
+7.74%
Winner
JDVL
+11.73%
1Y
OUSM
+15.07%
Winner
JDVL
+30.62%
5Y(CAGR)
OUSM
+8.94%
JDVL
N/A
10Y(CAGR)
OUSM
+9.65%
JDVL
N/A
Max(CAGR)
OUSM
+9.65%
Winner
JDVL
+31.10%
OUSM vs JDVL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | OUSM | JDVL |
|---|---|---|
| 2026 | +14.97% | +19.20% |
| 2025 | +2.83% | +10.05% |
| 2024 | +13.77% | N/A |
| 2023 | +17.87% | N/A |
| 2022 | -7.79% | N/A |
| 2021 | +22.84% | N/A |
| 2020 | +7.71% | N/A |
| 2019 | +28.03% | N/A |
| 2018 | -11.00% | N/A |
| 2017 | +10.41% | N/A |
| 2016 | +0.00% | N/A |
OUSM vs JDVL Drawdown Comparison
The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current OUSM drawdown is -0.66%. The current JDVL drawdown is -0.55%.
| Rank | OUSM | JDVL |
|---|---|---|
| #1 | -39.83% Jan 16, 2020 - Nov 16, 2020 | -9.17% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -22.47% Sep 14, 2018 - Oct 28, 2019 | -5.28% Nov 12, 2025 - Dec 4, 2025 |
| #3 | -19.44% Nov 25, 2024 - Feb 4, 2026 | -4.30% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -19.05% Jan 4, 2022 - Feb 1, 2023 | -3.09% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -11.01% Jul 19, 2023 - Dec 11, 2023 | -2.66% Jun 22, 2026 - Aug 3, 2026 |
| #6 | -10.32% Feb 2, 2023 - Jul 13, 2023 | -2.61% May 6, 2026 - May 22, 2026 |
| #7 | -9.21% Feb 11, 2026 - Jun 16, 2026 | -2.16% Jan 29, 2026 - Feb 9, 2026 |
| #8 | -8.85% Jan 23, 2018 - Jun 5, 2018 | -2.11% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -7.36% Nov 12, 2021 - Jan 4, 2022 | -1.69% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -7.07% Mar 28, 2024 - Jul 12, 2024 | -1.50% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -5.96% Jul 31, 2024 - Aug 23, 2024 | -1.37% Apr 20, 2026 - Apr 30, 2026 |
| #12 | -5.25% Sep 2, 2021 - Oct 21, 2021 | -1.35% Aug 11, 2026 - Aug 18, 2026 |
| #13 | -4.97% May 7, 2021 - Aug 3, 2021 | -1.10% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -4.78% Jan 20, 2021 - Feb 8, 2021 | -1.08% Aug 28, 2025 - Sep 10, 2025 |
| #15 | -3.96% Nov 11, 2024 - Nov 25, 2024 | -1.06% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between OUSM and JDVL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
OUSM vs JDVL dividend yield comparison.
| Year | OUSM | JDVL |
|---|---|---|
| 2026 | 1.12% | 0.00% |
| 2025 | 2.09% | 1.71% |
| 2024 | 1.62% | 0.00% |
| 2023 | 1.64% | 0.00% |
| 2022 | 1.98% | 0.00% |
| 2021 | 1.55% | 0.00% |
| 2020 | 2.02% | 0.00% |
| 2019 | 1.99% | 0.00% |
| 2018 | 2.63% | 0.00% |
| 2017 | 2.17% | 0.00% |
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