OUSM vs SGVT
Comparison between ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).
OUSM vs SGVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OUSM
$862M
SGVT
$861M
Expense Ratio
OUSM
0.48%
Winner
SGVT
0.28%
Max Drawdown
OUSM
40.05%
Winner
SGVT
0.33%
Sharpe Ratio
Winner
OUSM
0.85
SGVT
-1.03
5Y Beta
OUSM
0.69
Winner
SGVT
-0.00
P/E Ratio
OUSM
18.00
SGVT
N/A
Forward P/E
OUSM
13.88
SGVT
N/A
PEG Ratio
OUSM
0.15
SGVT
N/A
5Y Dividends CAGR
OUSM
12.89%
SGVT
N/A
5Y EPS CAGR
OUSM
11.93%
SGVT
N/A
Debt to Equity
OUSM
-52.62%
SGVT
N/A
P/S Ratio
OUSM
1.41
SGVT
N/A
P/B Ratio
OUSM
2.75
SGVT
N/A
OUSM vs SGVT - Holdings Comparison
OUSM and SGVT have 0 common holdings. Overlap is 0.00%
OUSM's top 25 holdings weight is 49.26%. SGVT's top 25 holdings weight is 77.22%.
| Rank | OUSM | SGVT |
|---|---|---|
| #1 | CHEMED CORP (CHE) - 2.36% | n/a (n/a) - 12.80% |
| #2 | TEXAS ROADHOUSE INC (TXRH) - 2.28% | n/a (n/a) - 8.11% |
| #3 | SEI INVESTMENTS CO (SEIC) - 2.23% | n/a (n/a) - 7.29% |
| #4 | ESSENT GROUP LTD (ESNT) - 2.18% | n/a (n/a) - 4.91% |
| #5 | MGIC INVESTMENT CORP (MTG) - 2.16% | n/a (n/a) - 4.80% |
| #6 | NATIONAL HEALTHCARE CORP (NHC) - 2.08% | n/a (n/a) - 4.57% |
| #7 | PRIMERICA INC (PRI) - 2.08% | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.76% |
| #8 | DONALDSON CO INC (DCI) - 2.07% | n/a (n/a) - 3.66% |
| #9 | H&R BLOCK INC (HRB) - 2.07% | n/a (n/a) - 3.43% |
| #10 | ITT INC (ITT) - 2.05% | n/a (n/a) - 2.63% |
| #11 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 2.04% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.30% |
| #12 | AVNET INC (AVT) - 2.01% | n/a (n/a) - 2.06% |
| #13 | RADIAN GROUP INC (RDN) - 2.00% | n/a (n/a) - 1.83% |
| #14 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.97% | FEDERAL HOME LOAN BANKS 3.745% (n/a) - 1.57% |
| #15 | ENCOMPASS HEALTH CORP (EHC) - 1.97% | n/a (n/a) - 1.49% |
| #16 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.96% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% (n/a) - 1.38% |
| #17 | FEDERATED HERMES INC CLASS B (FHI) - 1.81% | n/a (n/a) - 1.37% |
| #18 | LITTELFUSE INC (LFUS) - 1.80% | FEDERAL HOME LOAN BANKS 4% (n/a) - 1.29% |
| #19 | SKYWORKS SOLUTIONS INC (SWKS) - 1.78% | n/a (n/a) - 1.26% |
| #20 | THE WESTERN UNION CO (WU) - 1.76% | n/a (n/a) - 1.14% |
| #21 | DOLBY LABORATORIES INC CLASS A (DLB) - 1.75% | n/a (n/a) - 1.14% |
| #22 | MUELLER INDUSTRIES INC (MLI) - 1.73% | n/a (n/a) - 1.14% |
| #23 | SERVICE CORP INTERNATIONAL (SCI) - 1.72% | n/a (n/a) - 1.14% |
| #24 | A.O. SMITH CORP (AOS) - 1.70% | FEDERAL FARM CREDIT BANKS 3.695% (n/a) - 1.12% |
| #25 | TD SYNNEX CORP (SNX) - 1.70% | n/a (n/a) - 1.03% |
| Total Holdings | 109 | 118 |
OUSM vs SGVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OUSM
+4.06%
SGVT
+0.31%
3M
Winner
OUSM
+8.74%
SGVT
+0.88%
6M
Winner
OUSM
+7.74%
SGVT
+1.70%
1Y
Winner
OUSM
+15.07%
SGVT
+3.64%
5Y(CAGR)
OUSM
+8.94%
SGVT
N/A
10Y(CAGR)
OUSM
+9.65%
SGVT
N/A
Max(CAGR)
Winner
OUSM
+9.65%
SGVT
+3.72%
OUSM vs SGVT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | OUSM | SGVT |
|---|---|---|
| 2026 | +14.97% | +2.15% |
| 2025 | +2.83% | +2.22% |
| 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 SGVT Drawdown Comparison
The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The current OUSM drawdown is -0.66%.
| Rank | OUSM | SGVT |
|---|---|---|
| #1 | -39.83% Jan 16, 2020 - Nov 16, 2020 | -0.03% Nov 11, 2025 - Nov 14, 2025 |
| #2 | -22.47% Sep 14, 2018 - Oct 28, 2019 | -0.02% Jun 18, 2026 - Jun 25, 2026 |
| #3 | -19.44% Nov 25, 2024 - Feb 4, 2026 | -0.01% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -19.05% Jan 4, 2022 - Feb 1, 2023 | -0.01% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -11.01% Jul 19, 2023 - Dec 11, 2023 | -0.01% Jun 12, 2026 - Jun 16, 2026 |
| #6 | -10.32% Feb 2, 2023 - Jul 13, 2023 | -0.01% Oct 24, 2025 - Oct 28, 2025 |
| #7 | -9.21% Feb 11, 2026 - Jun 16, 2026 | -0.01% May 22, 2026 - May 27, 2026 |
| #8 | -8.85% Jan 23, 2018 - Jun 5, 2018 | -0.01% Jul 8, 2025 - Jul 10, 2025 |
| #9 | -7.36% Nov 12, 2021 - Jan 4, 2022 | -0.00% Jul 7, 2026 - Jul 9, 2026 |
| #10 | -7.07% Mar 28, 2024 - Jul 12, 2024 | -0.00% Oct 17, 2025 - Oct 21, 2025 |
| #11 | -5.96% Jul 31, 2024 - Aug 23, 2024 | -0.00% May 11, 2026 - May 14, 2026 |
| #12 | -5.25% Sep 2, 2021 - Oct 21, 2021 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #13 | -4.97% May 7, 2021 - Aug 3, 2021 | -0.00% Jul 10, 2026 - Jul 14, 2026 |
| #14 | -4.78% Jan 20, 2021 - Feb 8, 2021 | -0.00% Aug 11, 2025 - Aug 13, 2025 |
| #15 | -3.96% Nov 11, 2024 - Nov 25, 2024 | -0.00% Aug 14, 2026 - Aug 18, 2026 |
Correlation
Correlation between OUSM and SGVT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
OUSM vs SGVT dividend yield comparison.
| Year | OUSM | SGVT |
|---|---|---|
| 2026 | 1.12% | 1.94% |
| 2025 | 2.09% | 1.73% |
| 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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