OUSM vs SAMT
Comparison between ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF) and STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF).
OUSM vs SAMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OUSM
$878M
SAMT
$877M
Expense Ratio
Winner
OUSM
0.48%
SAMT
0.66%
Max Drawdown
OUSM
40.05%
Winner
SAMT
21.14%
Sharpe Ratio
OUSM
0.69
Winner
SAMT
1.07
5Y Beta
Winner
OUSM
0.71
SAMT
0.81
P/E Ratio
Winner
OUSM
16.56
SAMT
56.04
Forward P/E
Winner
OUSM
13.58
SAMT
23.95
PEG Ratio
Winner
OUSM
0.14
SAMT
0.83
5Y Dividends CAGR
OUSM
13.02%
SAMT
N/A
5Y EPS CAGR
Winner
OUSM
13.37%
SAMT
11.78%
Debt to Equity
Winner
OUSM
-21.19%
SAMT
128.82%
P/S Ratio
Winner
OUSM
1.36
SAMT
2.44
P/B Ratio
Winner
OUSM
2.64
SAMT
5.18
OUSM vs SAMT - Holdings Comparison
OUSM and SAMT have 2 common holdings. Overlap is 1.20%
OUSM's top 25 holdings weight is 49.01%. SAMT's top 25 holdings weight is 62.42%.
| Rank | OUSM | SAMT |
|---|---|---|
| #1 | CHEMED CORP (CHE) - 2.29% | CASH (n/a) - 4.14% |
| #2 | TEXAS ROADHOUSE INC (TXRH) - 2.19% | THE TIMKEN CO (TKR) - 3.03% |
| #3 | RADIAN GROUP INC (RDN) - 2.17% | ABBVIE INC (ABBV) - 2.80% |
| #4 | ESSENT GROUP LTD (ESNT) - 2.16% | UNITEDHEALTH GROUP INC (UNH) - 2.80% |
| #5 | PRIMERICA INC (PRI) - 2.16% | VISA INC CLASS A (V) - 2.68% |
| #6 | NATIONAL HEALTHCARE CORP (NHC) - 2.15% | ELI LILLY AND CO (LLY) - 2.65% |
| #7 | SEI INVESTMENTS CO (SEIC) - 2.11% | TARGET CORP (TGT) - 2.54% |
| #8 | MGIC INVESTMENT CORP (MTG) - 2.10% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.54% |
| #9 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.06% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.53% |
| #10 | DONALDSON CO INC (DCI) - 2.04% | COCA-COLA CO (KO) - 2.51% |
| #11 | NEW YORK TIMES CO CLASS A (NYT) - 1.97% | VENTAS INC (VTR) - 2.49% |
| #12 | THE WESTERN UNION CO (WU) - 1.96% | FUELCELL ENERGY INC (FCEL) - 2.45% |
| #13 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.94% | JOHNSON & JOHNSON (JNJ) - 2.44% |
| #14 | ITT INC (ITT) - 1.94% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.39% |
| #15 | AVNET INC (AVT) - 1.92% | AMAZON.COM INC (AMZN) - 2.38% |
| #16 | ENCOMPASS HEALTH CORP (EHC) - 1.88% | ALPHABET INC CLASS A (GOOGL) - 2.32% |
| #17 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.88% | LINDE PLC (LIN) - 2.31% |
| #18 | LANDSTAR SYSTEM INC (LSTR) - 1.81% | MARVELL TECHNOLOGY INC (MRVL) - 2.31% |
| #19 | GENTEX CORP (GNTX) - 1.81% | CORNING INC (GLW) - 2.27% |
| #20 | FEDERATED HERMES INC CLASS B (FHI) - 1.78% | AFLAC INC (AFL) - 2.23% |
| #21 | TD SYNNEX CORP (SNX) - 1.78% | DUKE ENERGY CORP (DUK) - 2.17% |
| #22 | VAIL RESORTS INC (MTN) - 1.76% | US FOODS HOLDING CORP (USFD) - 2.14% |
| #23 | LITTELFUSE INC (LFUS) - 1.75% | ONTO INNOVATION INC (ONTO) - 2.11% |
| #24 | A.O. SMITH CORP (AOS) - 1.71% | COSTCO WHOLESALE CORP (COST) - 2.10% |
| #25 | SERVICE CORP INTERNATIONAL (SCI) - 1.69% | CHEVRON CORP (CVX) - 2.09% |
| Total Holdings | 109 | 47 |
OUSM vs SAMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OUSM
+2.49%
SAMT
-5.31%
3M
Winner
OUSM
+3.69%
SAMT
+2.81%
6M
OUSM
+5.98%
Winner
SAMT
+6.57%
1Y
OUSM
+13.18%
Winner
SAMT
+25.71%
5Y(CAGR)
OUSM
+8.50%
Winner
SAMT
+14.47%
10Y(CAGR)
OUSM
+9.29%
SAMT
N/A
Max(CAGR)
OUSM
+9.29%
Winner
SAMT
+14.47%
OUSM vs SAMT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | OUSM | SAMT |
|---|---|---|
| 2026 | +10.48% | +12.28% |
| 2025 | +2.83% | +33.08% |
| 2024 | +13.77% | +28.88% |
| 2023 | +17.87% | +2.36% |
| 2022 | -7.79% | -6.58% |
| 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 SAMT Drawdown Comparison
The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The current OUSM drawdown is -1.10%. The current SAMT drawdown is -8.36%.
| Rank | OUSM | SAMT |
|---|---|---|
| #1 | -39.83% Jan 16, 2020 - Nov 16, 2020 | -20.56% Mar 29, 2022 - Jun 18, 2024 |
| #2 | -22.47% Sep 14, 2018 - Oct 28, 2019 | -18.27% Feb 10, 2025 - Jun 18, 2025 |
| #3 | -19.44% Nov 25, 2024 - Feb 4, 2026 | -8.81% Jun 30, 2026 - Jul 20, 2026 |
| #4 | -19.05% Jan 4, 2022 - Feb 1, 2023 | -8.15% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -11.01% Jul 19, 2023 - Dec 11, 2023 | -8.01% Feb 16, 2022 - Mar 29, 2022 |
| #6 | -10.32% Feb 2, 2023 - Jul 13, 2023 | -7.73% Jan 16, 2026 - Apr 13, 2026 |
| #7 | -9.21% Feb 11, 2026 - Jun 16, 2026 | -6.89% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -8.85% Jan 23, 2018 - Jun 5, 2018 | -5.92% Nov 29, 2024 - Jan 21, 2025 |
| #9 | -7.36% Nov 12, 2021 - Jan 4, 2022 | -4.98% Jun 4, 2026 - Jun 29, 2026 |
| #10 | -7.07% Mar 28, 2024 - Jul 12, 2024 | -4.83% Jan 24, 2025 - Feb 4, 2025 |
| #11 | -5.96% Jul 31, 2024 - Aug 23, 2024 | -3.65% May 14, 2026 - May 27, 2026 |
| #12 | -5.25% Sep 2, 2021 - Oct 21, 2021 | -3.44% Aug 12, 2025 - Sep 11, 2025 |
| #13 | -4.97% May 7, 2021 - Aug 3, 2021 | -3.38% May 6, 2026 - May 11, 2026 |
| #14 | -4.78% Jan 20, 2021 - Feb 8, 2021 | -3.24% Aug 30, 2024 - Sep 13, 2024 |
| #15 | -3.96% Nov 11, 2024 - Nov 25, 2024 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between OUSM and SAMT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2017 - 2026)
OUSM vs SAMT dividend yield comparison.
| Year | OUSM | SAMT |
|---|---|---|
| 2026 | 0.96% | 0.00% |
| 2025 | 2.09% | 0.70% |
| 2024 | 1.62% | 1.40% |
| 2023 | 1.64% | 1.49% |
| 2022 | 1.98% | 0.73% |
| 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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