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OALC vs SMMD

OneAscent Large Cap Core ETF vs iShares Russell 2500 ETF

OALC

OneAscent Large Cap Core ETF

OneAscent Investment ETF

Annual cost

0.49%

Fund size

$220M

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • SMMD costs 0.34% less per year.
  • SMMD 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.

Side-by-side comparison

OALCSMMD
Annual cost (TER)0.49%0.15%
Fund size (AUM)$220M$3.0B
Since20212017
Dividend yield0.56%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.7%+39.3%
CAGR 3Y+24.0%+19.5%
CAGR 5YN/A+8.4%
Sharpe 3Y1.290.84
Volatility 1Y13.05%17.31%
Max drawdown-26.82%-41.06%

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

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