OUSM vs TSME
Comparison between ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF) and THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF).
OUSM vs TSME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OUSM
$904M
TSME
$900M
Expense Ratio
Winner
OUSM
0.48%
TSME
0.65%
Max Drawdown
OUSM
40.05%
Winner
TSME
26.86%
Sharpe Ratio
OUSM
0.61
Winner
TSME
1.31
5Y Beta
Winner
OUSM
0.72
TSME
1.18
P/E Ratio
Winner
OUSM
16.63
TSME
29.94
Forward P/E
Winner
OUSM
12.93
TSME
21.23
PEG Ratio
OUSM
0.14
TSME
N/A
5Y Dividends CAGR
OUSM
13.39%
TSME
N/A
5Y EPS CAGR
OUSM
12.46%
Winner
TSME
19.37%
Debt to Equity
Winner
OUSM
-11.53%
TSME
240.66%
P/S Ratio
Winner
OUSM
1.24
TSME
2.22
P/B Ratio
Winner
OUSM
2.59
TSME
3.76
OUSM vs TSME - Holdings Comparison
OUSM and TSME have 4 common holdings. Overlap is 5.08%
OUSM's top 25 holdings weight is 52.63%. TSME's top 25 holdings weight is 56.04%.
| Rank | OUSM | TSME |
|---|---|---|
| #1 | AVNET INC (AVT) - 3.26% | MODINE MANUFACTURING CO (MOD) - 3.54% |
| #2 | NATIONAL HEALTHCARE CORP (NHC) - 3.26% | BEL FUSE INC CLASS B (BELFB) - 3.38% |
| #3 | TD SYNNEX CORP (SNX) - 3.12% | LIMBACH HOLDINGS INC (LMB) - 2.66% |
| #4 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.91% | COHERENT CORP (COHR) - 2.66% |
| #5 | SKYWORKS SOLUTIONS INC (SWKS) - 2.21% | TURNING POINT BRANDS INC (TPB) - 2.64% |
| #6 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 2.17% | ELEMENT SOLUTIONS INC (ESI) - 2.62% |
| #7 | LITTELFUSE INC (LFUS) - 2.17% | SHARKNINJA INC (SN) - 2.47% |
| #8 | TEXAS ROADHOUSE INC (TXRH) - 2.16% | CECO ENVIRONMENTAL CORP (CECO) - 2.43% |
| #9 | DONALDSON CO INC (DCI) - 2.06% | FTAI AVIATION LTD (FTAI) - 2.41% |
| #10 | SEI INVESTMENTS CO (SEIC) - 2.05% | LITTELFUSE INC (LFUS) - 2.39% |
| #11 | PRIMERICA INC (PRI) - 2.01% | n/a (CLS) - 2.18% |
| #12 | RADIAN GROUP INC (RDN) - 1.99% | CASEY'S GENERAL STORES INC (CASY) - 2.13% |
| #13 | NEW YORK TIMES CO CLASS A (NYT) - 1.97% | LSI INDUSTRIES INC (LYTS) - 2.10% |
| #14 | THE WESTERN UNION CO (WU) - 1.90% | ENOVA INTERNATIONAL INC (ENVA) - 2.09% |
| #15 | CHEMED CORP (CHE) - 1.89% | PATRICK INDUSTRIES INC (PATK) - 2.05% |
| #16 | LANDSTAR SYSTEM INC (LSTR) - 1.87% | NPK INTERNATIONAL INC (NPKI) - 1.99% |
| #17 | ITT INC (ITT) - 1.86% | VIKING HOLDINGS LTD (VIK) - 1.98% |
| #18 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.86% | NVENT ELECTRIC PLC (NVT) - 1.97% |
| #19 | ESSENT GROUP LTD (ESNT) - 1.86% | ONEMAIN HOLDINGS INC (OMF) - 1.86% |
| #20 | MGIC INVESTMENT CORP (MTG) - 1.78% | UNIVERSAL TECHNICAL INSTITUTE INC (UTI) - 1.81% |
| #21 | MUELLER INDUSTRIES INC (MLI) - 1.76% | INTERDIGITAL INC (IDCC) - 1.79% |
| #22 | GENTEX CORP (GNTX) - 1.67% | RYDER SYSTEM INC (R) - 1.79% |
| #23 | ENCOMPASS HEALTH CORP (EHC) - 1.64% | FEDERAL SIGNAL CORP (FSS) - 1.72% |
| #24 | LKQ CORP (LKQ) - 1.64% | CORE & MAIN INC CLASS A (CNM) - 1.69% |
| #25 | FEDERATED HERMES INC CLASS B (FHI) - 1.56% | IES HOLDINGS INC (IESC) - 1.69% |
| Total Holdings | 109 | 65 |
OUSM vs TSME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OUSM
+0.60%
TSME
-1.52%
3M
OUSM
+1.72%
Winner
TSME
+9.48%
6M
OUSM
+6.81%
Winner
TSME
+13.69%
1Y
OUSM
+11.64%
Winner
TSME
+33.61%
5Y(CAGR)
OUSM
+7.37%
TSME
N/A
10Y(CAGR)
OUSM
+8.96%
TSME
N/A
Max(CAGR)
OUSM
+8.96%
Winner
TSME
+18.46%
OUSM vs TSME - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | OUSM | TSME |
|---|---|---|
| 2026 | +6.20% | +11.91% |
| 2025 | +2.83% | +13.95% |
| 2024 | +13.77% | +19.68% |
| 2023 | +17.87% | +18.59% |
| 2022 | -7.79% | +2.41% |
| 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 TSME Drawdown Comparison
The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current OUSM drawdown is -1.74%. The current TSME drawdown is -3.31%.
| Rank | OUSM | TSME |
|---|---|---|
| #1 | -39.83% Jan 16, 2020 - Nov 16, 2020 | -26.59% Nov 25, 2024 - Aug 8, 2025 |
| #2 | -22.47% Sep 14, 2018 - Oct 28, 2019 | -16.50% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -19.44% Nov 25, 2024 - Feb 4, 2026 | -14.72% Feb 20, 2026 - Apr 20, 2026 |
| #4 | -19.05% Jan 4, 2022 - Feb 1, 2023 | -13.95% Feb 15, 2023 - Jul 19, 2023 |
| #5 | -11.01% Jul 19, 2023 - Dec 11, 2023 | -11.10% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -10.32% Feb 2, 2023 - Jul 13, 2023 | -9.61% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -9.21% Feb 11, 2026 - Mar 20, 2026 | -8.14% Mar 28, 2024 - May 15, 2024 |
| #8 | -8.85% Jan 23, 2018 - Jun 5, 2018 | -8.07% May 6, 2026 - Jun 2, 2026 |
| #9 | -7.36% Nov 12, 2021 - Jan 4, 2022 | -6.69% Nov 30, 2022 - Jan 12, 2023 |
| #10 | -7.07% Mar 28, 2024 - Jul 12, 2024 | -6.03% Sep 11, 2025 - Oct 24, 2025 |
| #11 | -5.96% Jul 31, 2024 - Aug 23, 2024 | -5.97% May 15, 2024 - Jul 12, 2024 |
| #12 | -5.25% Sep 2, 2021 - Oct 21, 2021 | -4.93% Dec 26, 2023 - Feb 9, 2024 |
| #13 | -4.97% May 7, 2021 - Aug 3, 2021 | -4.79% Oct 5, 2022 - Oct 25, 2022 |
| #14 | -4.78% Jan 20, 2021 - Feb 8, 2021 | -4.41% Nov 1, 2022 - Nov 10, 2022 |
| #15 | -3.96% Nov 11, 2024 - Nov 25, 2024 | -4.28% Dec 11, 2025 - Jan 6, 2026 |
Correlation
Correlation between OUSM and TSME is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
OUSM vs TSME dividend yield comparison.
| Year | OUSM | TSME |
|---|---|---|
| 2026 | 0.70% | 0.00% |
| 2025 | 2.09% | 0.17% |
| 2024 | 1.62% | 0.38% |
| 2023 | 1.64% | 0.53% |
| 2022 | 1.98% | 0.16% |
| 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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