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OUSAvsFDRRETF Comparison

ETF 1
OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of
US High Dividend
+1.47%

ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. OUSA's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, FDRR's top sector exposures are Information Technology, Financials and Health Care. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.15% for FDRR. OUSA is down -0.03% year-to-date (YTD) with -$68M in YTD flows. FDRR performs better with 4.64% YTD performance, and +$444K in YTD flows. Run a side-by-side ETF comparison of OUSA and FDRR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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OUSA vs FDRR performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-15,000,000-10,000,000-5,000,0000Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
OUSA
FDRR
+4.71%+10.32%
-1.56%+2.57%
-0.03%+4.64%
+12.95%+32.98%
+39.93%+66.45%
+51.95%+73.95%
Flows
OUSA
FDRR
-$16M-
-$35M+$444K
-$68M+$444K
-$124M+$13M
-$152M-$107M
-$152M+$31M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OUSA
FDRR
+11.83%+13.08%
+10.34%+11.14%
+11.64%+13.41%
+13.73%+14.79%
Max drawdown
OUSA
FDRR
-8.39%-8.52%
-8.39%-8.52%
-13.19%-17.87%
-19.56%-20.85%
Max drawdown duration
OUSA
FDRR
80d66d
80d66d
253d126d
709d708d
Trading data

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OUSA
FDRR
Last sale
5/1/2026 at 1:30 PM
$63.60
Previous close
04/29/2026
$63.33
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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OUSA
FDRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
OUSA
FDRR
Last price
$63.60
1D performance
+0.43%
AuM$742.94 M$686.72 M
E/R0.48%0.15%
Characteristics
OUSA
FDRR
Management strategyPassivePassive
ProviderO'SharesFidelity
BenchmarkO’Shares U.S. Quality Dividend IndexFidelity Dividend for Rising Rates Index
N° of holdings97105
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 14, 2015September 12, 2016
ESGNoNo
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Exposure

Countries

OUSA
USA
93.59%
Other
6.41%
FDRR
USA
90.7%
Other
9.3%

Sectors

OUSA
Information Techn.
30.87%
Health Care
15.43%
Consumer Discreti.
14.42%
Industrials
11.47%
Communication Ser.
10.47%
Financials
9%
Other
8.34%
FDRR
Information Techn.
32.75%
Financials
11.09%
Health Care
10%
Communication Ser.
9.45%
Industrials
9.35%
Consumer Discreti.
9.2%
Other
18.16%
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Diversification

OUSA

Total weight of top 15 holdings out of 15

55.97%
FDRR

Total weight of top 15 holdings out of 15

44.97%

Top 15 holdings

Data as of March 31, 2026
OUSA
JOHNSON&JOHNSON
5.80%
ALPHABET INC-CL
4.77%
APPLE
4.74%
VISA INCORPORATION
4.53%
MASTERCARD
4.43%
HOME DEPOT
4.05%
MCDONALD'S
4.03%
MICROSOFT-T
3.86%
MERCK & CO INC
3.16%
ACCENTURE PLC-A
3.14%
CISCO-T
3.04%
TJX
2.95%
MARSH AND MCLENNAN
2.62%
ABBOTT LABS
2.43%
COMCAST
2.42%
FDRR
NVIDIA
7.91%
APPLE
7.18%
MICROSOFT-T
5.41%
ALPHABET INC-CL
4.92%
BROADCOM LIMITED
3.45%
JPMORGAN CHASE
2.02%
META PLATFORMS
1.99%
LILLY
1.78%
JOHNSON&JOHNSON
1.77%
DELL TECHNOLOGIES INC
1.61%
CISCO-T
1.59%
EXXON
1.47%
ABBVIE
1.36%
MERCK & CO INC
1.27%
HOME DEPOT
1.25%
Frequently asked questions about OUSA and FDRR

How have the OUSA and FDRR ETFs performed in 2026?

As of April 29, 2026, OUSA is down -0.03% year-to-date (YTD), while FDRR has returned 4.64%. That puts FDRR better performer ahead so far this year.

Which ETF is attracting more investor money: OUSA or FDRR?

Year-to-date, the OUSA ETF saw -$68M in flows, compared to +$444K for FDRR.

Which ETF is more volatile: OUSA or FDRR?

Over the past year, OUSA had a volatility of 10.34%, while FDRR experienced 11.14%.

Which ETF is bigger: OUSA or FDRR?

As of April 29, 2026, OUSA holds $742.94 M in assets under management (AUM), while FDRR manages $686.72 M.

What sectors do the OUSA and FDRR ETFs invest in?

OUSA leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, FDRR focuses on Information Technology, Financials and Health Care.

What are the top holdings of the OUSA ETF and FDRR ETF?

OUSA top holdings include JOHNSON&JOHNSON, ALPHABET INC-CL and APPLE. FDRR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: OUSA or FDRR?

OUSA holds 98 securities with 55.97% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 44.97%.

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