OUSM vs SPY
Comparison between ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed OUSM, delivering a return of +13.0% compared to +8.5%
OUSM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OUSM
$878M
Winner
SPY
$781B
Expense Ratio
OUSM
0.48%
Winner
SPY
0.09%
Max Drawdown
Winner
OUSM
40.05%
SPY
56.47%
Sharpe Ratio
OUSM
0.69
Winner
SPY
1.25
5Y Beta
Winner
OUSM
0.71
SPY
1.00
P/E Ratio
Winner
OUSM
16.56
SPY
28.78
Forward P/E
Winner
OUSM
13.58
SPY
21.23
PEG Ratio
OUSM
0.14
SPY
N/A
5Y Dividends CAGR
Winner
OUSM
13.02%
SPY
6.00%
5Y EPS CAGR
OUSM
13.37%
Winner
SPY
25.62%
Debt to Equity
Winner
OUSM
-21.19%
SPY
31.92%
P/S Ratio
Winner
OUSM
1.36
SPY
3.76
P/B Ratio
Winner
OUSM
2.64
SPY
5.64
OUSM vs SPY - Holdings Comparison
OUSM and SPY have 5 common holdings. Overlap is 0.07%
OUSM's top 25 holdings weight is 49.01%. SPY's top 25 holdings weight is 51.74%.
| Rank | OUSM | SPY |
|---|---|---|
| #1 | CHEMED CORP (CHE) - 2.29% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | TEXAS ROADHOUSE INC (TXRH) - 2.19% | APPLE INC (AAPL) - 7.37% |
| #3 | RADIAN GROUP INC (RDN) - 2.17% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | ESSENT GROUP LTD (ESNT) - 2.16% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | PRIMERICA INC (PRI) - 2.16% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | NATIONAL HEALTHCARE CORP (NHC) - 2.15% | BROADCOM INC (AVGO) - 2.86% |
| #7 | SEI INVESTMENTS CO (SEIC) - 2.11% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | MGIC INVESTMENT CORP (MTG) - 2.10% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.06% | TESLA INC (TSLA) - 1.70% |
| #10 | DONALDSON CO INC (DCI) - 2.04% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | NEW YORK TIMES CO CLASS A (NYT) - 1.97% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | THE WESTERN UNION CO (WU) - 1.96% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | ITT INC (ITT) - 1.94% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | AVNET INC (AVT) - 1.92% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | ENCOMPASS HEALTH CORP (EHC) - 1.88% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.88% | VISA INC CLASS A (V) - 0.90% |
| #18 | LANDSTAR SYSTEM INC (LSTR) - 1.81% | WALMART INC (WMT) - 0.76% |
| #19 | GENTEX CORP (GNTX) - 1.81% | INTEL CORP (INTC) - 0.75% |
| #20 | FEDERATED HERMES INC CLASS B (FHI) - 1.78% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | TD SYNNEX CORP (SNX) - 1.78% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | VAIL RESORTS INC (MTN) - 1.76% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | LITTELFUSE INC (LFUS) - 1.75% | ABBVIE INC (ABBV) - 0.66% |
| #24 | A.O. SMITH CORP (AOS) - 1.71% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | SERVICE CORP INTERNATIONAL (SCI) - 1.69% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 109 | 505 |
OUSM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OUSM
+2.49%
SPY
+0.52%
3M
OUSM
+3.69%
Winner
SPY
+6.55%
6M
OUSM
+5.98%
Winner
SPY
+9.76%
1Y
OUSM
+13.18%
Winner
SPY
+20.32%
5Y(CAGR)
OUSM
+8.50%
Winner
SPY
+13.01%
10Y(CAGR)
OUSM
+9.29%
Winner
SPY
+15.06%
Max(CAGR)
Winner
OUSM
+9.29%
SPY
+8.50%
OUSM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OUSM | SPY |
|---|---|---|
| 2026 | +10.48% | +10.11% |
| 2025 | +2.83% | +18.00% |
| 2024 | +13.77% | +25.59% |
| 2023 | +17.87% | +26.72% |
| 2022 | -7.79% | -18.64% |
| 2021 | +22.84% | +30.52% |
| 2020 | +7.71% | +17.28% |
| 2019 | +28.03% | +31.09% |
| 2018 | -11.00% | -5.24% |
| 2017 | +10.41% | +20.78% |
| 2016 | +0.00% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
OUSM vs SPY Drawdown Comparison
The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current OUSM drawdown is -1.10%. The current SPY drawdown is -1.24%.
| Rank | OUSM | SPY |
|---|---|---|
| #1 | -39.83% Jan 16, 2020 - Nov 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -22.47% Sep 14, 2018 - Oct 28, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.44% Nov 25, 2024 - Feb 4, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.05% Jan 4, 2022 - Feb 1, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.01% Jul 19, 2023 - Dec 11, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.32% Feb 2, 2023 - Jul 13, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.21% Feb 11, 2026 - Jun 16, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.85% Jan 23, 2018 - Jun 5, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.36% Nov 12, 2021 - Jan 4, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.07% Mar 28, 2024 - Jul 12, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.96% Jul 31, 2024 - Aug 23, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.25% Sep 2, 2021 - Oct 21, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.97% May 7, 2021 - Aug 3, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.78% Jan 20, 2021 - Feb 8, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.96% Nov 11, 2024 - Nov 25, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between OUSM and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
OUSM vs SPY dividend yield comparison.
| Year | OUSM | SPY |
|---|---|---|
| 2026 | 0.96% | 0.49% |
| 2025 | 2.09% | 1.07% |
| 2024 | 1.62% | 1.21% |
| 2023 | 1.64% | 1.40% |
| 2022 | 1.98% | 1.65% |
| 2021 | 1.55% | 1.20% |
| 2020 | 2.02% | 1.52% |
| 2019 | 1.99% | 1.75% |
| 2018 | 2.63% | 2.04% |
| 2017 | 2.17% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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