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OASC vs VTV

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

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

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

Side-by-side comparison

OASCVTV
Annual cost (TER)0.69%0.03%
Fund size (AUM)$78M$237.8B
Since20242004
Dividend yield0.48%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+28.0%
CAGR 3YN/A+18.2%
CAGR 5YN/A+11.6%
Sharpe 3YN/A1.14
Volatility 1Y18.21%10.21%
Max drawdown-26.99%-36.78%

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

Similar to OASC and VTV