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OASC vs VB

OneAscent Enhanced Small and Mid Cap ETF vs Vanguard Small-Cap Index Fund ETF Shares

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$177.4B

Key differences

  • VB costs 0.66% less per year.
  • VB is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • VB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OASCVB
Annual cost (TER)0.69%0.03%
Fund size (AUM)$78M$177.4B
Since20242004
Dividend yield0.48%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+31.4%
CAGR 3YN/A+17.9%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.78
Volatility 1Y18.21%16.45%
Max drawdown-26.99%-42.05%

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

Similar to OASC and VB