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OUSM vs SMLF

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

OUSM

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

ALPS

Annual cost

0.48%

Fund size

$904M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.33% less per year.
  • SMLF is significantly larger than OUSM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

OUSMSMLF
Annual cost (TER)0.48%0.15%
Fund size (AUM)$904M$3.6B
Since20162015
Dividend yield1.96%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.4%+31.5%
CAGR 3Y+12.3%+20.4%
CAGR 5Y+7.5%+10.7%
Sharpe 3Y0.610.86
Volatility 1Y13.33%17.32%
Max drawdown-39.84%-41.89%

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

Similar to OUSM and SMLF