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OASC vs VBR

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

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$64.9B

Key differences

  • VBR costs 0.64% less per year.
  • VBR is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OASCVBR
Annual cost (TER)0.69%0.05%
Fund size (AUM)$78M$64.9B
Since20242004
Dividend yield0.48%1.78%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+28.2%
CAGR 3YN/A+17.4%
CAGR 5YN/A+8.7%
Sharpe 3YN/A0.78
Volatility 1Y18.21%15.37%
Max drawdown-26.99%-45.28%

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

Similar to OASC and VBR