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OASC vs LRGF

OneAscent Enhanced Small and Mid Cap ETF vs iShares U.S. Equity Factor ETF

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

  • LRGF costs 0.61% less per year.
  • LRGF is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • OASC follows a index tracking strategy; LRGF uses index enhanced.
  • LRGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OASCLRGF
Annual cost (TER)0.69%0.08%
Fund size (AUM)$78M$3.3B
Since20242015
Dividend yield0.48%1.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+39.6%+27.0%
CAGR 3YN/A+23.3%
CAGR 5YN/A+14.1%
Sharpe 3YN/A1.23
Volatility 1Y18.21%12.16%
Max drawdown-26.99%-36.03%

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

Similar to OASC and LRGF