OUSM vs. FTHNX
Compare and contrast key facts about OShares U.S. Small-Cap Quality Dividend ETF (OUSM) and Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX).
OUSM is a passively managed fund by O'Shares Investments that tracks the performance of the O'Shares US Small-Cap Quality Dividend Index. It was launched on Dec 30, 2016. FTHNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Sep 8, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OUSM or FTHNX.
Correlation
The correlation between OUSM and FTHNX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
OUSM vs. FTHNX - Performance Comparison
Key characteristics
OUSM:
1.07
FTHNX:
0.59
OUSM:
1.60
FTHNX:
0.90
OUSM:
1.19
FTHNX:
1.12
OUSM:
1.69
FTHNX:
0.70
OUSM:
4.79
FTHNX:
1.98
OUSM:
3.22%
FTHNX:
5.52%
OUSM:
14.52%
FTHNX:
18.50%
OUSM:
-39.84%
FTHNX:
-37.78%
OUSM:
-4.98%
FTHNX:
-12.78%
Returns By Period
In the year-to-date period, OUSM achieves a 2.24% return, which is significantly lower than FTHNX's 2.82% return.
OUSM
2.24%
1.52%
2.62%
14.57%
10.72%
N/A
FTHNX
2.82%
2.09%
-2.52%
9.37%
11.78%
N/A
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OUSM vs. FTHNX - Expense Ratio Comparison
OUSM has a 0.48% expense ratio, which is lower than FTHNX's 1.03% expense ratio.
Risk-Adjusted Performance
OUSM vs. FTHNX — Risk-Adjusted Performance Rank
OUSM
FTHNX
OUSM vs. FTHNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OShares U.S. Small-Cap Quality Dividend ETF (OUSM) and Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
OUSM vs. FTHNX - Dividend Comparison
OUSM's dividend yield for the trailing twelve months is around 1.57%, more than FTHNX's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
OUSM OShares U.S. Small-Cap Quality Dividend ETF | 1.57% | 1.62% | 1.64% | 1.99% | 1.55% | 2.02% | 1.99% | 2.62% | 2.21% | 0.00% | 0.00% |
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund | 0.43% | 0.44% | 0.76% | 0.45% | 0.15% | 0.11% | 0.11% | 0.21% | 0.09% | 0.36% | 1.65% |
Drawdowns
OUSM vs. FTHNX - Drawdown Comparison
The maximum OUSM drawdown since its inception was -39.84%, which is greater than FTHNX's maximum drawdown of -37.78%. Use the drawdown chart below to compare losses from any high point for OUSM and FTHNX. For additional features, visit the drawdowns tool.
Volatility
OUSM vs. FTHNX - Volatility Comparison
The current volatility for OShares U.S. Small-Cap Quality Dividend ETF (OUSM) is 3.65%, while Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) has a volatility of 4.54%. This indicates that OUSM experiences smaller price fluctuations and is considered to be less risky than FTHNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.