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OASC vs RZV

OneAscent Enhanced Small and Mid Cap ETF vs Invesco S&P SmallCap 600 Pure Value ETF

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • RZV costs 0.34% less per year.
  • RZV is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • RZV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OASCRZV
Annual cost (TER)0.69%0.35%
Fund size (AUM)$78M$265M
Since20242006
Dividend yield0.48%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+46.3%
CAGR 3YN/A+18.4%
CAGR 5YN/A+9.9%
Sharpe 3YN/A0.69
Volatility 1Y18.21%20.87%
Max drawdown-26.99%-60.42%

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

Similar to OASC and RZV