OUSMvsSDVDETF Comparison
VS
ETF 2
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
This fund is part of
Options Strategies
-0.49%
ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) belongs to the US Multi-Factor segment. FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. OUSM is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.85% for SDVD. OUSM is up 11.71% year-to-date (YTD) with -$157M in YTD flows. SDVD performs better with 13.76% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of OUSM and SDVD 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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OUSM vs SDVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM SDVD | -2.77%-4.54% | +3.95%+2.51% | +11.71%+13.76% | +9.37%+15.22% | +42.09%+54.96% | +48.03%n/a |
| Flows | OUSM SDVD | -$22M+$27M | -$79M+$59M | -$157M+$158M | -$227M+$276M | +$305M+$861M | +$489M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM SDVD | +12.42%+11.25% | +12.79%+13.57% | +15.11%+17.96% | +16.45%n/a |
| Max drawdown | OUSM SDVD | -4.02%-5.44% | -9.24%-8.60% | -19.49%-24.78% | -19.49%n/a |
| Max drawdown duration | OUSM SDVD | 24d36d | 124d49d | 435d403d | 435dn/a |
Trading data
OUSM | SDVD | |
Last sale 9/11/2026 at 1:30 PM | $22.71 | |
| Previous close 09/10/2026 | $22.46 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SDVD
is actively managed and doesn’t replicate an indexOUSM | SDVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
OUSM | SDVD | |
|---|---|---|
| Last price | – | $22.71 |
| 1D performance | – | +1.11% |
| AuM | $829.75 M | $912.23 M |
| E/R | 0.48% | 0.85% |
Characteristics
OUSM | SDVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | O'Shares | First Trust |
| Benchmark | O’Shares U.S. Small-Cap Quality Dividend Index | - |
| N° of holdings | 109 | 173 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | August 9, 2023 |
| ESG | No | No |
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Exposure
Countries
OUSM
USA
97.86%
Other
2.14%
SDVD
USA
94.41%
Other
5.59%
Sectors
OUSM
Finance
22.18%
Industrials
18.11%
Technology
11.54%
Consumer Services
9.79%
Consumer Cyclical.
8.72%
Healthcare
8.47%
Other
21.18%
SDVD
Finance
35.57%
Industrials
21.43%
Technology
9.1%
Non-Energy Materi.
8.32%
Other
25.58%
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Diversification
OUSM
Total weight of top 15 holdings out of 15
31.61%
SDVD
Total weight of top 15 holdings out of 15
15.19%
Top 15 holdings
Data as of July 31, 2026
OUSM
Chemed Corp.
2.42%
Texas Roadhouse, Inc.
2.34%
SEI Investments Co.
2.23%
National HealthCare Corp.
2.20%
Primerica, Inc.
2.19%
Radian Group Inc.
2.18%
MGIC Investment Corp.
2.17%
Essent Group Ltd.
2.15%
Donaldson Co., Inc.
2.11%
Royalty Pharma Plc
2.02%
Lincoln Electric Holdings, Inc.
1.94%
The New York Times Co.
1.93%
Avnet, Inc.
1.92%
ITT, Inc.
1.91%
Allison Transmission Holdings, Inc.
1.90%
SDVD
National HealthCare Corp.
1.30%
First BanCorp (Puerto Rico)
1.04%
Comfort Systems USA, Inc.
1.03%
Interactive Brokers Group, Inc.
1.02%
EnerSys
1.02%
Watts Water Technologies, Inc.
1.00%
PriceSmart, Inc.
1.00%
Applied Industrial Technologies, Inc.
0.98%
OFG Bancorp
0.98%
Assurant, Inc.
0.98%
The Hanover Insurance Group, Inc.
0.98%
UMB Financial Corp.
0.97%
Williams-Sonoma, Inc.
0.97%
Reinsurance Group of America, Inc.
0.97%
Interparfums, Inc.
0.95%
Frequently asked questions about OUSM and SDVD
How have the OUSM and SDVD ETFs performed in 2026?
As of September 9, 2026, OUSM is up 11.71% year-to-date (YTD), while SDVD has returned 13.76%. That puts SDVD better performer ahead so far this year.
Which ETF is attracting more investor money: OUSM or SDVD?
Year-to-date, the OUSM ETF saw -$157M in flows, compared to +$158M for SDVD.
Which ETF is more volatile: OUSM or SDVD?
Over the past year, OUSM had a volatility of 12.79%, while SDVD experienced 13.57%.
Which ETF is bigger: OUSM or SDVD?
As of September 9, 2026, OUSM holds $829.75 M in assets under management (AUM), while SDVD manages $912.23 M.
What sectors do the OUSM and SDVD ETFs invest in?
OUSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, SDVD focuses on Finance, Industrials and Technology.
What are the top holdings of the OUSM ETF and SDVD ETF?
OUSM top holdings include Chemed Corp., Texas Roadhouse, Inc. and SEI Investments Co.. SDVD holds in its top three: National HealthCare Corp., First BanCorp (Puerto Rico) and Comfort Systems USA, Inc..
Which ETF is more diversified: OUSM or SDVD?
OUSM holds 109 securities with 31.61% of its assets in the top 15. SDVD has 173 securities and a top 15 weight of 15.19%.
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