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OUSMvsFNXETF Comparison
ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Consumer Discretionary. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.62% for FNX. OUSM is up 2.06% year-to-date (YTD) with -$24M in YTD flows. FNX performs better with 2.93% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of OUSM and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OUSM vs FNX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM FNX | -6.17%-5.68% | -0.09%-0.39% | +2.06%+2.93% | +7.43%+21.71% | +39.82%+54.61% | +43.89%+43.88% |
| Flows | OUSM FNX | -$6M+$14M | -$27M+$21M | -$24M+$21M | -$33M-$107M | +$565M-$155M | +$631M-$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM FNX | +12.95%+15.29% | +17.25%+21.52% | +15.24%+19.25% | +16.55%+20.83% |
| Max drawdown | OUSM FNX | -6.17%-5.98% | -11.91%-15.29% | -19.49%-25.04% | -19.49%-25.04% |
| Max drawdown duration | OUSM FNX | 28d29d | 44d46d | 435d289d | 435d289d |
OUSM | FNX | |
Last sale 3/12/2026 at 7:59 PM | $127.34 | |
| Previous close 03/12/2026 | $129.58 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OUSM | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OUSM | FNX | |
|---|---|---|
| Last price | – | $127.34 |
| 1D performance | – | -1.73% |
| AuM | $890.89 M | $1.22 B |
| E/R | 0.48% | 0.62% |
OUSM | FNX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | First Trust |
| Benchmark | O’Shares U.S. Small-Cap Quality Dividend Index | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 107 | 419 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OUSM and FNX ETFs performed in 2026?
As of March 11, 2026, OUSM is up 2.06% year-to-date (YTD), while FNX has returned 2.93%. That puts FNX better performer ahead so far this year.
Which ETF is attracting more investor money: OUSM or FNX?
Year-to-date, the OUSM ETF saw -$24M in flows, compared to +$21M for FNX.
Which ETF is more volatile: OUSM or FNX?
Over the past year, OUSM had a volatility of 17.25%, while FNX experienced 21.52%.
Which ETF is bigger: OUSM or FNX?
As of March 11, 2026, OUSM holds $890.89 M in assets under management (AUM), while FNX manages $1.22 B.
What sectors do the OUSM and FNX ETFs invest in?
OUSM leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the OUSM ETF and FNX ETF?
OUSM top holdings include DONALDSON, NATIONAL HEALTHCARE and AVNET. FNX holds in its top three: BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
Which ETF is more diversified: OUSM or FNX?
OUSM holds 107 securities with 32.68% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.69%.
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