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OASC vs SLYV

OneAscent Enhanced Small and Mid Cap ETF vs State Street SPDR S&P 600 Small Cap Value ETF

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.54% less per year.
  • SLYV is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OASCSLYV
Annual cost (TER)0.69%0.15%
Fund size (AUM)$78M$4.6B
Since20242000
Dividend yield0.48%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+41.5%
CAGR 3YN/A+15.4%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.61
Volatility 1Y18.21%18.44%
Max drawdown-26.99%-47.73%

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

Similar to OASC and SLYV