OUSMvsSDVYETF Comparison
VS
ETF 2
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
This fund is part of
US High Dividend
-0.01%
ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) belongs to the US Multi-Factor segment. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is part of the US High Dividend 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 0.58% for SDVY. OUSM is up 12.38% year-to-date (YTD) with -$178M in YTD flows. SDVY performs worse with 10.57% YTD performance, and +$704M in YTD flows. Run a side-by-side ETF comparison of OUSM and SDVY 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 SDVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSM SDVY | +4.02%+2.54% | -0.13%-3.21% | +12.38%+10.57% | +10.93%+12.17% | +52.03%+65.65% | +46.27%+57.95% |
| Flows | OUSM SDVY | -$12M-$87M | -$70M-$1M | -$178M+$704M | -$208M+$1.00B | +$257M+$7.41B | +$467M+$8.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSM SDVY | +12.25%+10.99% | +12.81%+13.89% | +15.05%+18.59% | +16.43%+20.64% |
| Max drawdown | OUSM SDVY | -8.53%-9.46% | -9.24%-9.46% | -19.49%-26.11% | -19.49%-26.11% |
| Max drawdown duration | OUSM SDVY | 71d84d | 124d84d | 435d406d | 435d406d |
Trading data
OUSM | SDVY | |
Last sale 10/28/2026 at 1:30 PM | $41.85 | |
| Previous close 10/27/2026 | $42.07 | |
| Consolidated volume 10/27/2026 | ||
| 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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OUSM | SDVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
OUSM | SDVY | |
|---|---|---|
| Last price | – | $41.85 |
| 1D performance | – | -0.52% |
| AuM | $811.06 M | $11.10 B |
| E/R | 0.48% | 0.58% |
Characteristics
OUSM | SDVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | First Trust |
| Benchmark | O’Shares U.S. Small-Cap Quality Dividend Index | Nasdaq US SMID Cap Rising Dividend Achievers Index |
| N° of holdings | 109 | 172 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2016 | November 1, 2017 |
| ESG | No | No |
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Exposure
Countries
OUSM
USA
97.71%
Other
2.29%
SDVY
USA
95.05%
Other
4.95%
Sectors
OUSM
Finance
22.56%
Industrials
18.22%
Technology
11.87%
Consumer Services
9.23%
Healthcare
8.53%
Consumer Cyclical.
8.36%
Other
21.24%
SDVY
Finance
36.47%
Industrials
21.17%
Technology
9.45%
Non-Energy Materi.
8.29%
Other
24.62%
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Diversification
OUSM
Total weight of top 15 holdings out of 15
31.67%
SDVY
Total weight of top 15 holdings out of 15
15.32%
Top 15 holdings
Data as of August 31, 2026
OUSM
SEI Investments Co.
2.39%
Chemed Corp.
2.34%
Texas Roadhouse, Inc.
2.22%
MGIC Investment Corp.
2.20%
Essent Group Ltd.
2.19%
Royalty Pharma Plc
2.11%
National HealthCare Corp.
2.10%
Lincoln Electric Holdings, Inc.
2.07%
Allison Transmission Holdings, Inc.
2.07%
H&R Block, Inc.
2.06%
Donaldson Co., Inc.
2.02%
Radian Group Inc.
2.00%
Encompass Health Corp.
1.97%
Primerica, Inc.
1.96%
ITT, Inc.
1.95%
SDVY
National HealthCare Corp.
1.25%
Interactive Brokers Group, Inc.
1.06%
First BanCorp (Puerto Rico)
1.06%
PriceSmart, Inc.
1.05%
The Hanover Insurance Group, Inc.
1.03%
Reinsurance Group of America, Inc.
1.02%
Assurant, Inc.
1.01%
EnerSys
1.01%
OFG Bancorp
1.00%
Interparfums, Inc.
1.00%
Watts Water Technologies, Inc.
0.99%
Comfort Systems USA, Inc.
0.99%
Applied Industrial Technologies, Inc.
0.95%
Cactus, Inc.
0.95%
East West Bancorp, Inc.
0.95%
Frequently asked questions about OUSM and SDVY
How have the OUSM and SDVY ETFs performed in 2026?
As of October 26, 2026, OUSM is up 12.38% year-to-date (YTD), while SDVY has returned 10.57%. That puts OUSM better performer ahead so far this year.
Which ETF is attracting more investor money: OUSM or SDVY?
Year-to-date, the OUSM ETF saw -$178M in flows, compared to +$704M for SDVY.
Which ETF is more volatile: OUSM or SDVY?
Over the past year, OUSM had a volatility of 12.81%, while SDVY experienced 13.89%.
Which ETF is bigger: OUSM or SDVY?
As of October 26, 2026, OUSM holds $811.06 M in assets under management (AUM), while SDVY manages $11.10 B.
What sectors do the OUSM and SDVY ETFs invest in?
OUSM leans toward sectors like Finance, Industrials and Technology. Meanwhile, SDVY focuses on Finance, Industrials and Technology.
What are the top holdings of the OUSM ETF and SDVY ETF?
OUSM top holdings include SEI Investments Co., Chemed Corp. and Texas Roadhouse, Inc.. SDVY holds in its top three: National HealthCare Corp., Interactive Brokers Group, Inc. and First BanCorp (Puerto Rico).
Which ETF is more diversified: OUSM or SDVY?
OUSM holds 109 securities with 31.67% of its assets in the top 15. SDVY has 172 securities and a top 15 weight of 15.32%.
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