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OASC vs IWS

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

OASC

OneAscent Enhanced Small and Mid Cap ETF

Annual cost

0.69%

Fund size

$78M

IWS

iShares Russell Mid-Cap Value ETF

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • IWS costs 0.46% less per year.
  • IWS is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OASCIWS
Annual cost (TER)0.69%0.23%
Fund size (AUM)$78M$14.9B
Since20242001
Dividend yield0.48%1.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+28.0%
CAGR 3YN/A+17.2%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.88
Volatility 1Y18.21%13.33%
Max drawdown-26.99%-43.83%

Similar to OASC and IWS