(OUSM) O’Shares U.S. - Performance 4.3% in 12m

OUSM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 59.49%
#5 in Peer-Group
Rel. Strength 46.40%
#4078 in Stock-Universe
Total Return 12m 4.33%
#38 in Peer-Group
Total Return 5y 84.46%
#10 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 46.74 USD
52 Week Low 37.65 USD
Sentiment Value
VRO Trend Strength +-100 30.69
Buy/Sell Signal +-5 -0.38
Support / Resistance Levels
Support
Resistance
12m Total Return: OUSM (4.3%) vs SPY (10.3%)
Total Return of O’Shares U.S. versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (OUSM) O’Shares U.S. - Performance 4.3% in 12m

Top Performer in Small Blend

Short Term Performance

Symbol 1w 1m 3m
OUSM -1.17% -2.31% 0.55%
IWC -1.85% 2.99% 7.0%
XSMO -1.08% -0.70% 8.16%
SMIZ -0.77% -0.67% 7.89%

Long Term Performance

Symbol 6m 12m 5y
OUSM -2.41% 4.33% 84.5%
XSMO 0.81% 10.8% 89.6%
IWC -3.69% 10.8% 50.9%
SMIZ -1.56% 8.96% 35.8%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
XMLV NYSE ARCA
Invesco S&P MidCap Low
-2.19% 13.8% 61.4% - - - - -
SMLF NYSE ARCA
iShares MSCI USA Small-Cap
-0.71% 9.68% 98.4% - - - - -
FSMD NYSE ARCA
Fidelity Small-Mid Factor
-1.38% 9.46% 90.3% - - - - -
OUSM BATS
O’Shares U.S. Small-Cap
-2.31% 4.33% 84.5% - - - - -
TPSC NYSE ARCA
Timothy Plan US Small Cap
-2.06% 8.52% 93.7% - - - - -
SMMV BATS
iShares MSCI USA Small-Cap
-1.44% 15.6% 57.1% - - - - -
PSC NASDAQ
Principal U.S. Small-Cap
-0.21% 9.1% 100% - - - - -
XSMO NYSE ARCA
Invesco S&P SmallCap
-0.7% 10.8% 89.6% - - - - -

Performance Comparison: OUSM vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for OUSM
Total Return (including Dividends) OUSM SPY S&P 500
1 Month -2.31% 0.44% 0.44%
3 Months 0.55% 6.81% 6.81%
12 Months 4.33% 10.31% 10.31%
5 Years 84.46% 105.96% 105.96%

Trend Score (consistency of price movement) OUSM SPY S&P 500
1 Month 5.2% 83% 83%
3 Months 53.5% 77.5% 77.5%
12 Months -8% 43.1% 43.1%
5 Years 88.4% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #50 -2.73% -2.73%
3 Month #43 -5.86% -5.86%
12 Month #42 -5.42% -5.42%
5 Years #29 -10.44% -10.44%

FAQs

Does O’Shares U.S. (OUSM) outperform the market?

No, over the last 12 months OUSM made 4.33%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.31%. Over the last 3 months OUSM made 0.55%, while SPY made 6.81%.

Performance Comparison OUSM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

OUSM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.5% -2.8% -5% -6%
US NASDAQ 100 QQQ -0.5% -3.7% -5.2% -5%
German DAX 40 DAX 1.5% 0.3% -17.1% -24%
Shanghai Shenzhen CSI 300 CSI 300 -0.6% -2% -3.3% -7%
Hongkong Hang Seng HSI 0.5% -6.2% -22.1% -22%
India NIFTY 50 INDA 1.6% -0.5% -2.8% 7%
Brasil Bovespa EWZ -2.5% -3.8% -30.1% -6%

OUSM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.2% -3.9% -8.9% -20%
Consumer Discretionary XLY 0.8% 0.8% 5.1% -13%
Consumer Staples XLP 0.1% -0% -4% -2%
Energy XLE -3.2% -6.7% -8.9% 2%
Financial XLF 0.4% 0.4% -8.7% -19%
Health Care XLV 0.7% -1.5% -0.3% 12%
Industrial XLI 0.2% -0.9% -10.7% -13%
Materials XLB 0% -2% -5.3% 5%
Real Estate XLRE -0.8% -1.7% -6.8% -8%
Technology XLK -1.7% -5.3% -6.8% -1%
Utilities XLU -0.7% 0.1% -11.6% -16%
Aerospace & Defense XAR -0.2% -6.6% -24% -36%
Biotech XBI 0.9% -6% 5.7% 12%
Homebuilder XHB 2.2% 4.2% 10% 15%
Retail XRT 1% -2.4% 1.8% 2%

OUSM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.1% -22.4% -15.2% -0%
Natural Gas UNG -14.5% -17.8% -26.8% 14%
Gold GLD -1.8% -6.4% -32.1% -40%
Silver SLV -2.1% -15.4% -26.3% -19%
Copper CPER -2.3% -6.6% -20.8% -5%

OUSM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.8% -3.4% -1.3% 9%
iShares High Yield Corp. Bond HYG -1.2% -3% -6.6% -5%