OUSAvsFDRRETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.15% for FDRR. OUSA is up 10.54% year-to-date (YTD) with -$145M in YTD flows. FDRR performs better with 14.25% YTD performance, and +$21M 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
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSA FDRR | +5.41%+0.44% | +3.24%+1.80% | +10.54%+14.25% | +13.96%+16.52% | +60.21%+90.12% | +56.05%+78.97% |
| Flows | OUSA FDRR | -$18M+$10M | -$37M+$17M | -$145M+$21M | -$169M+$36M | -$192M-$45M | -$256M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA FDRR | +10.29%+10.00% | +10.67%+11.10% | +11.69%+13.42% | +13.72%+14.76% |
| Max drawdown | OUSA FDRR | -5.05%-3.06% | -8.39%-8.52% | -13.19%-17.87% | -19.56%-20.85% |
| Max drawdown duration | OUSA FDRR | 55d57d | 143d66d | 253d126d | 709d708d |
Trading data
OUSA | FDRR | |
Last sale 10/30/2026 at 1:30 PM | $68.42 | |
| Previous close 10/29/2026 | $69.27 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
OUSA | FDRR | |
|---|---|---|
| Last price | – | $68.42 |
| 1D performance | – | -1.23% |
| AuM | $735.41 M | $762.30 M |
| E/R | 0.48% | 0.15% |
Characteristics
OUSA | FDRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | Fidelity |
| Benchmark | O’Shares U.S. Quality Dividend Index | Fidelity Dividend for Rising Rates Index |
| N° of holdings | 101 | 107 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
OUSA
USA
95.56%
Other
4.44%
FDRR
USA
92.49%
Other
7.51%
Sectors
OUSA
Technology
32.14%
Finance
14.6%
Healthcare
13.39%
Consumer Non-Cycl.
9.84%
Industrials
8.34%
Other
21.69%
FDRR
Technology
45.4%
Finance
14.75%
Healthcare
10.33%
Industrials
8.58%
Other
20.94%
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Diversification
OUSA
Total weight of top 15 holdings out of 15
52.55%
FDRR
Total weight of top 15 holdings out of 15
52.92%
Top 15 holdings
Data as of September 30, 2026
OUSA
Microsoft Corp.
5.27%
Alphabet, Inc.
5.23%
Apple, Inc.
5.15%
Johnson & Johnson
5.02%
Visa, Inc.
4.95%
Mastercard, Inc.
4.60%
The Home Depot, Inc.
3.49%
Cisco Systems, Inc.
3.13%
The TJX Cos., Inc.
3.04%
Meta Platforms, Inc.
2.56%
McDonald's Corp.
2.54%
AT&T, Inc.
2.13%
NextEra Energy, Inc.
1.93%
Amgen, Inc.
1.84%
Procter & Gamble Co.
1.67%
FDRR
NVIDIA Corp.
9.03%
Apple, Inc.
8.43%
Microsoft Corp.
6.66%
Alphabet, Inc.
5.06%
Dell Technologies, Inc.
4.55%
Broadcom Inc.
3.43%
Meta Platforms, Inc.
2.45%
JPMorgan Chase & Co.
2.10%
Eli Lilly & Co.
2.05%
Cisco Systems, Inc.
1.81%
Johnson & Johnson
1.68%
HP, Inc.
1.49%
AbbVie, Inc.
1.46%
UnitedHealth Group, Inc.
1.39%
Merck & Co., Inc.
1.34%
Frequently asked questions about OUSA and FDRR
How have the OUSA and FDRR ETFs performed in 2026?
As of October 29, 2026, OUSA is up 10.54% year-to-date (YTD), while FDRR has returned 14.25%. 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 -$145M in flows, compared to +$21M for FDRR.
Which ETF is more volatile: OUSA or FDRR?
Over the past year, OUSA had a volatility of 10.67%, while FDRR experienced 11.1%.
Which ETF is bigger: OUSA or FDRR?
As of October 29, 2026, OUSA holds $735.41 M in assets under management (AUM), while FDRR manages $762.30 M.
What sectors do the OUSA and FDRR ETFs invest in?
OUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDRR focuses on Technology, Finance and Healthcare.
What are the top holdings of the OUSA ETF and FDRR ETF?
OUSA top holdings include Microsoft Corp., Alphabet, Inc. and Apple, Inc.. FDRR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OUSA or FDRR?
OUSA holds 101 securities with 52.55% of its assets in the top 15. FDRR has 107 securities and a top 15 weight of 52.92%.
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Latest news about OUSA & FDRR
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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