OUSM vs MSFU

Comparison between ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).

OUSM vs MSFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OUSM(ETF)	MSFU(ETF)
Net Assets	$862M	$861M
Expense Ratio	0.48%	N/A
Max Drawdown	40.05%	65.09%
Sharpe Ratio	0.85	-0.17
5Y Beta	0.69	1.84
P/E Ratio	18.00	N/A
Forward P/E	13.88	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	12.89%	N/A
5Y EPS CAGR	11.93%	N/A
Debt to Equity	-52.62%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	2.75	N/A

Net Assets

Winner

OUSM

$862M

MSFU

$861M

Expense Ratio

OUSM

0.48%

MSFU

N/A

Max Drawdown

Winner

OUSM

40.05%

MSFU

65.09%

Sharpe Ratio

Winner

OUSM

0.85

MSFU

-0.17

5Y Beta

Winner

OUSM

0.69

MSFU

1.84

P/E Ratio

OUSM

18.00

MSFU

N/A

Forward P/E

OUSM

13.88

MSFU

N/A

PEG Ratio

OUSM

0.15

MSFU

N/A

5Y Dividends CAGR

OUSM

12.89%

MSFU

N/A

5Y EPS CAGR

OUSM

11.93%

MSFU

N/A

Debt to Equity

OUSM

-52.62%

MSFU

N/A

P/S Ratio

OUSM

1.41

MSFU

N/A

P/B Ratio

OUSM

2.75

MSFU

N/A

OUSM vs MSFU - Holdings Comparison

OUSM and MSFU have 0 common holdings. Overlap is 0.00%

OUSM's top 25 holdings weight is 49.26%. MSFU's top 25 holdings weight is 12.07%.

Rank	OUSM	MSFU
#1	CHEMED CORP (CHE) - 2.36%	MICROSOFT CORP (MSFT) - 12.07%
#2	TEXAS ROADHOUSE INC (TXRH) - 2.28%	N/A
#3	SEI INVESTMENTS CO (SEIC) - 2.23%	N/A
#4	ESSENT GROUP LTD (ESNT) - 2.18%	N/A
#5	MGIC INVESTMENT CORP (MTG) - 2.16%	N/A
#6	NATIONAL HEALTHCARE CORP (NHC) - 2.08%	N/A
#7	PRIMERICA INC (PRI) - 2.08%	N/A
#8	DONALDSON CO INC (DCI) - 2.07%	N/A
#9	H&R BLOCK INC (HRB) - 2.07%	N/A
#10	ITT INC (ITT) - 2.05%	N/A
#11	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 2.04%	N/A
#12	AVNET INC (AVT) - 2.01%	N/A
#13	RADIAN GROUP INC (RDN) - 2.00%	N/A
#14	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.97%	N/A
#15	ENCOMPASS HEALTH CORP (EHC) - 1.97%	N/A
#16	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.96%	N/A
#17	FEDERATED HERMES INC CLASS B (FHI) - 1.81%	N/A
#18	LITTELFUSE INC (LFUS) - 1.80%	N/A
#19	SKYWORKS SOLUTIONS INC (SWKS) - 1.78%	N/A
#20	THE WESTERN UNION CO (WU) - 1.76%	N/A
#21	DOLBY LABORATORIES INC CLASS A (DLB) - 1.75%	N/A
#22	MUELLER INDUSTRIES INC (MLI) - 1.73%	N/A
#23	SERVICE CORP INTERNATIONAL (SCI) - 1.72%	N/A
#24	A.O. SMITH CORP (AOS) - 1.70%	N/A
#25	TD SYNNEX CORP (SNX) - 1.70%	N/A
Total Holdings	109	1

OUSM vs MSFU - Historical Returns

Returns include dividend reinvestment.

Period	OUSM	MSFU
1 month	+4.06%	+43.41%
3 months	+8.74%	+24.31%
6 months	+7.74%	+33.35%
1 year	+15.07%	-23.38%
5 years(CAGR)	+8.94%	N/A
10 years(CAGR)	+9.65%	N/A
Max(CAGR)	+9.65%	+13.75%

OUSM

+4.06%

Winner

MSFU

+43.41%

OUSM

+8.74%

Winner

MSFU

+24.31%

OUSM

+7.74%

Winner

MSFU

+33.35%

Winner

OUSM

+15.07%

MSFU

-23.38%

5Y(CAGR)

OUSM

+8.94%

MSFU

N/A

10Y(CAGR)

OUSM

+9.65%

MSFU

N/A

Max(CAGR)

OUSM

+9.65%

Winner

MSFU

+13.75%

OUSM vs MSFU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OUSM	MSFU
2026	+14.97%	-8.79%
2025	+2.83%	+15.26%
2024	+13.77%	+8.05%
2023	+17.87%	+83.14%
2022	-7.79%	-13.28%
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 MSFU Drawdown Comparison

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

The maximum drawdown for MSFU was -62.31%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current OUSM drawdown is -0.66%. The current MSFU drawdown is -32.30%.

Rank	OUSM	MSFU
#1	-39.83% Jan 16, 2020 - Nov 16, 2020	-62.31% Aug 4, 2025 - Jun 25, 2026
#2	-22.47% Sep 14, 2018 - Oct 28, 2019	-48.11% Jul 5, 2024 - Jul 15, 2025
#3	-19.44% Nov 25, 2024 - Feb 4, 2026	-29.17% Sep 12, 2022 - Mar 16, 2023
#4	-19.05% Jan 4, 2022 - Feb 1, 2023	-20.16% Jul 18, 2023 - Nov 10, 2023
#5	-11.01% Jul 19, 2023 - Dec 11, 2023	-18.48% Mar 21, 2024 - Jun 12, 2024
#6	-10.32% Feb 2, 2023 - Jul 13, 2023	-8.42% Jun 15, 2023 - Jul 18, 2023
#7	-9.21% Feb 11, 2026 - Jun 16, 2026	-8.28% Apr 6, 2023 - Apr 26, 2023
#8	-8.85% Jan 23, 2018 - Jun 5, 2018	-6.86% Nov 28, 2023 - Jan 12, 2024
#9	-7.36% Nov 12, 2021 - Jan 4, 2022	-6.65% Feb 9, 2024 - Mar 14, 2024
#10	-7.07% Mar 28, 2024 - Jul 12, 2024	-5.60% Jun 5, 2023 - Jun 14, 2023
#11	-5.96% Jul 31, 2024 - Aug 23, 2024	-4.61% Jan 29, 2024 - Feb 2, 2024
#12	-5.25% Sep 2, 2021 - Oct 21, 2021	-3.72% Mar 17, 2023 - Mar 24, 2023
#13	-4.97% May 7, 2021 - Aug 3, 2021	-3.48% Jul 31, 2025 - Aug 4, 2025
#14	-4.78% Jan 20, 2021 - Feb 8, 2021	-3.42% May 22, 2023 - May 25, 2023
#15	-3.96% Nov 11, 2024 - Nov 25, 2024	-3.21% Mar 14, 2024 - Mar 21, 2024

Correlation

Correlation between OUSM and MSFU is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2017 - 2026)

OUSM vs MSFU dividend yield comparison.

Year	OUSM	MSFU
2026	1.12%	0.77%
2025	2.09%	8.15%
2024	1.62%	7.00%
2023	1.64%	2.11%
2022	1.98%	0.54%
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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OUSM vs MSFU

OUSM vs MSFU - Performance Comparison

Key Characteristics

OUSM vs MSFU - Holdings Comparison

OUSM vs MSFU - Historical Returns

OUSM vs MSFU - Annual Returns (2016 - 2026)

OUSM vs MSFU Drawdown Comparison

Correlation

Dividend Comparison (2017 - 2026)

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