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OASC vs SMLF

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

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

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

Side-by-side comparison

OASCSMLF
Annual cost (TER)0.69%0.15%
Fund size (AUM)$78M$3.6B
Since20242015
Dividend yield0.48%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+33.9%
CAGR 3YN/A+20.8%
CAGR 5YN/A+11.4%
Sharpe 3YN/A0.87
Volatility 1Y18.21%17.37%
Max drawdown-26.99%-41.89%

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

Similar to OASC and SMLF