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OASC vs ISCV

OneAscent Enhanced Small and Mid Cap ETF vs iShares Morningstar Small-Cap Value ETF

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.63% less per year.
  • ISCV is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OASCISCV
Annual cost (TER)0.69%0.06%
Fund size (AUM)$78M$651M
Since20242004
Dividend yield0.48%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+31.1%
CAGR 3YN/A+16.9%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.71
Volatility 1Y18.21%16.50%
Max drawdown-26.99%-51.56%

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

Similar to OASC and ISCV