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OASC vs IUSV

OneAscent Enhanced Small and Mid Cap ETF vs iShares Core S&P U.S. Value ETF

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

Key differences

  • IUSV costs 0.65% less per year.
  • IUSV is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OASCIUSV
Annual cost (TER)0.69%0.04%
Fund size (AUM)$78M$25.6B
Since20242000
Dividend yield0.48%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+24.5%
CAGR 3YN/A+16.4%
CAGR 5YN/A+11.1%
Sharpe 3YN/A0.98
Volatility 1Y18.21%10.12%
Max drawdown-26.99%-37.54%

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

Similar to OASC and IUSV