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OAEM vs OALC

OneAscent Emerging Markets ETF vs OneAscent Large Cap Core ETF

OAEM

OneAscent Emerging Markets ETF

OneAscent Investment ETF

Annual cost

1.25%

Fund size

$100M

OALC

OneAscent Large Cap Core ETF

OneAscent Investment ETF

Annual cost

0.49%

Fund size

$220M

Key differences

  • OALC costs 0.76% less per year.
  • OAEM covers emerging markets markets; OALC covers north america.
  • Over the last 3 years, OALC has delivered higher annualized returns.

Side-by-side comparison

OAEMOALC
Annual cost (TER)1.25%0.49%
Fund size (AUM)$100M$220M
Since20222021
Dividend yield0.63%0.56%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+57.5%+34.7%
CAGR 3Y+21.8%+24.0%
CAGR 5YN/AN/A
Sharpe 3Y0.931.29
Volatility 1Y22.18%13.05%
Max drawdown-17.05%-26.82%

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

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