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OUSM vs SVAL

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

OUSM

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

ALPS

Annual cost

0.48%

Fund size

$904M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.28% less per year.
  • OUSM is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SVAL has delivered higher annualized returns.

Side-by-side comparison

OUSMSVAL
Annual cost (TER)0.48%0.20%
Fund size (AUM)$904M$188M
Since20162020
Dividend yield1.96%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.4%+36.9%
CAGR 3Y+12.3%+18.9%
CAGR 5Y+7.5%+6.5%
Sharpe 3Y0.610.74
Volatility 1Y13.33%18.05%
Max drawdown-39.84%-27.44%

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

Similar to OUSM and SVAL