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OACP vs OAIM

OneAscent Core Plus Bond ETF vs OneAscent International Equity ETF

OACP

OneAscent Core Plus Bond ETF

OneAscent Investment ETF

Annual cost

0.74%

Fund size

$256M

OAIM

OneAscent International Equity ETF

OneAscent Investment ETF

Annual cost

0.95%

Fund size

$344M

Key differences

  • OACP costs 0.21% less per year.
  • OACP is classified as fixed income, while OAIM is equity — different risk/return profiles.
  • Over the last 3 years, OAIM has delivered higher annualized returns.

Side-by-side comparison

OACPOAIM
Annual cost (TER)0.74%0.95%
Fund size (AUM)$256M$344M
Since20222022
Dividend yield4.37%0.89%
Asset classfixed incomeequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+29.9%
CAGR 3Y+4.4%+18.6%
CAGR 5YN/AN/A
Sharpe 3Y0.190.97
Volatility 1Y3.58%15.74%
Max drawdown-11.81%-14.69%

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

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