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OALC vs ITOT

OneAscent Large Cap Core ETF vs iShares Core S&P Total U.S. Stock Market ETF

OALC

OneAscent Large Cap Core ETF

OneAscent Investment ETF

Annual cost

0.49%

Fund size

$220M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.46% less per year.
  • ITOT is significantly larger than OALC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, OALC has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OALCITOT
Annual cost (TER)0.49%0.03%
Fund size (AUM)$220M$88.9B
Since20212004
Dividend yield0.56%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.7%+31.1%
CAGR 3Y+24.0%+22.8%
CAGR 5YN/A+13.2%
Sharpe 3Y1.291.20
Volatility 1Y13.05%12.35%
Max drawdown-26.82%-35.00%

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

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