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OACP vs OAEM

OneAscent Core Plus Bond ETF vs OneAscent Emerging Markets ETF

OACP

OneAscent Core Plus Bond ETF

OneAscent Investment ETF

Annual cost

0.74%

Fund size

$256M

OAEM

OneAscent Emerging Markets ETF

OneAscent Investment ETF

Annual cost

1.25%

Fund size

$100M

Key differences

  • OACP costs 0.51% less per year.
  • OACP is classified as fixed income, while OAEM is equity — different risk/return profiles.
  • OACP covers north america markets; OAEM covers emerging markets.
  • Over the last 3 years, OAEM has delivered higher annualized returns.

Side-by-side comparison

OACPOAEM
Annual cost (TER)0.74%1.25%
Fund size (AUM)$256M$100M
Since20222022
Dividend yield4.37%0.63%
Asset classfixed incomeequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+57.5%
CAGR 3Y+4.4%+21.8%
CAGR 5YN/AN/A
Sharpe 3Y0.190.93
Volatility 1Y3.58%22.18%
Max drawdown-11.81%-17.05%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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