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OACP vs OALC

OneAscent Core Plus Bond ETF vs OneAscent Large Cap Core ETF

OACP

OneAscent Core Plus Bond ETF

OneAscent Investment ETF

Annual cost

0.74%

Fund size

$256M

OALC

OneAscent Large Cap Core ETF

OneAscent Investment ETF

Annual cost

0.49%

Fund size

$220M

Key differences

  • OALC costs 0.25% less per year.
  • OACP is classified as fixed income, while OALC is equity — different risk/return profiles.
  • Over the last 3 years, OALC has delivered higher annualized returns.

Side-by-side comparison

OACPOALC
Annual cost (TER)0.74%0.49%
Fund size (AUM)$256M$220M
Since20222021
Dividend yield4.37%0.56%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+34.7%
CAGR 3Y+4.4%+24.0%
CAGR 5YN/AN/A
Sharpe 3Y0.191.29
Volatility 1Y3.58%13.05%
Max drawdown-11.81%-26.82%

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

Similar to OACP and OALC