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OUSM vs AQLT

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares vs iShares MSCI Global Quality Factor ETF

OUSM

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

ALPS

Annual cost

0.48%

Fund size

$904M

AQLT

iShares MSCI Global Quality Factor ETF

iShares

Annual cost

0.20%

Fund size

$246M

Key differences

  • AQLT costs 0.28% less per year.
  • OUSM is significantly larger than AQLT — larger funds tend to be more liquid and less likely to close.
  • OUSM covers north america markets; AQLT covers global.
  • OUSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OUSMAQLT
Annual cost (TER)0.48%0.20%
Fund size (AUM)$904M$246M
Since20162024
Dividend yield1.96%0.97%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+12.4%+29.5%
CAGR 3Y+12.3%N/A
CAGR 5Y+7.5%N/A
Sharpe 3Y0.61N/A
Volatility 1Y13.33%13.50%
Max drawdown-39.84%-16.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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