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OASC vs OEF

OneAscent Enhanced Small and Mid Cap ETF vs iShares S&P 100 ETF

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.49% less per year.
  • OEF is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OASCOEF
Annual cost (TER)0.69%0.20%
Fund size (AUM)$78M$19.6B
Since20242000
Dividend yield0.48%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+33.6%
CAGR 3YN/A+25.8%
CAGR 5YN/A+16.3%
Sharpe 3YN/A1.30
Volatility 1Y18.21%12.86%
Max drawdown-26.99%-31.44%

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

Similar to OASC and OEF