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OUSM vs FNDX

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares vs Schwab Fundamental U.S. Large Company ETF

OUSM

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

ALPS

Annual cost

0.48%

Fund size

$904M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX costs 0.23% less per year.
  • FNDX is significantly larger than OUSM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDX has delivered higher annualized returns.

Side-by-side comparison

OUSMFNDX
Annual cost (TER)0.48%0.25%
Fund size (AUM)$904M$25.9B
Since20162013
Dividend yield1.96%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.4%+33.4%
CAGR 3Y+12.3%+21.2%
CAGR 5Y+7.5%+13.0%
Sharpe 3Y0.611.27
Volatility 1Y13.33%10.39%
Max drawdown-39.84%-37.72%

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

Similar to OUSM and FNDX