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OASC vs IJS

OneAscent Enhanced Small and Mid Cap ETF vs iShares S&P Small-Cap 600 Value ETF

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

Key differences

  • IJS costs 0.51% less per year.
  • IJS is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OASCIJS
Annual cost (TER)0.69%0.18%
Fund size (AUM)$78M$7.9B
Since20242000
Dividend yield0.48%1.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+41.4%
CAGR 3YN/A+15.4%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.61
Volatility 1Y18.21%18.48%
Max drawdown-26.99%-47.68%

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

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