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OALC vs OACP

OneAscent Large Cap Core ETF vs OneAscent Core Plus Bond ETF

OALC

OneAscent Large Cap Core ETF

OneAscent Investment ETF

Annual cost

0.49%

Fund size

$220M

OACP

OneAscent Core Plus Bond ETF

OneAscent Investment ETF

Annual cost

0.74%

Fund size

$256M

Key differences

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

Side-by-side comparison

OALCOACP
Annual cost (TER)0.49%0.74%
Fund size (AUM)$220M$256M
Since20212022
Dividend yield0.56%4.37%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.7%+6.0%
CAGR 3Y+24.0%+4.4%
CAGR 5YN/AN/A
Sharpe 3Y1.290.19
Volatility 1Y13.05%3.58%
Max drawdown-26.82%-11.81%

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

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