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OUSM vs LEND

Comparison between ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF) and SEI High Yield Bond & Alternative Credit ETF (LEND, ETF).

OUSM vs LEND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
OUSM
$904M
LEND
$903M
Expense Ratio
Winner
OUSM
0.48%
LEND
0.65%
Max Drawdown
OUSM
40.05%
Winner
LEND
0.64%
Sharpe Ratio
Winner
OUSM
0.61
LEND
-1.98
5Y Beta
OUSM
0.72
Winner
LEND
0.16
P/E Ratio
OUSM
16.63
LEND
N/A
Forward P/E
OUSM
12.93
LEND
N/A
PEG Ratio
OUSM
0.14
LEND
N/A
5Y Dividends CAGR
OUSM
13.39%
LEND
N/A
5Y EPS CAGR
OUSM
12.46%
LEND
N/A
Debt to Equity
OUSM
-11.53%
LEND
N/A
P/S Ratio
OUSM
1.24
LEND
N/A
P/B Ratio
OUSM
2.59
LEND
N/A

OUSM vs LEND - Historical Returns

Returns include dividend reinvestment.

1M
OUSM
+0.60%
LEND
N/A
3M
OUSM
+1.72%
LEND
N/A
6M
OUSM
+6.81%
LEND
N/A
1Y
OUSM
+11.64%
LEND
N/A
5Y(CAGR)
OUSM
+7.37%
LEND
N/A
10Y(CAGR)
OUSM
+8.96%
LEND
N/A
Max(CAGR)
Winner
OUSM
+8.96%
LEND
-2.45%

OUSM vs LEND - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearOUSMLEND
2026+6.20%-0.12%
2025+2.83%N/A
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 LEND Drawdown Comparison

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

The maximum drawdown for LEND was -0.64%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current OUSM drawdown is -1.74%. The current LEND drawdown is -0.64%.

RankOUSMLEND
#1-39.83%
Jan 16, 2020 - Nov 16, 2020
-0.64%
May 26, 2026 - Jun 5, 2026
#2-22.47%
Sep 14, 2018 - Oct 28, 2019
-0.08%
May 18, 2026 - May 20, 2026
#3-19.44%
Nov 25, 2024 - Feb 4, 2026
-0.00%
May 21, 2026 - May 26, 2026
#4-19.05%
Jan 4, 2022 - Feb 1, 2023
N/A
#5-11.01%
Jul 19, 2023 - Dec 11, 2023
N/A
#6-10.32%
Feb 2, 2023 - Jul 13, 2023
N/A
#7-9.21%
Feb 11, 2026 - Mar 20, 2026
N/A
#8-8.85%
Jan 23, 2018 - Jun 5, 2018
N/A
#9-7.36%
Nov 12, 2021 - Jan 4, 2022
N/A
#10-7.07%
Mar 28, 2024 - Jul 12, 2024
N/A
#11-5.96%
Jul 31, 2024 - Aug 23, 2024
N/A
#12-5.25%
Sep 2, 2021 - Oct 21, 2021
N/A
#13-4.97%
May 7, 2021 - Aug 3, 2021
N/A
#14-4.78%
Jan 20, 2021 - Feb 8, 2021
N/A
#15-3.96%
Nov 11, 2024 - Nov 25, 2024
N/A

Correlation

Correlation between OUSM and LEND is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

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