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PPI vs OACP

Astoria Real Asset ETF vs OneAscent Core Plus Bond ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

OACP

OneAscent Core Plus Bond ETF

OneAscent Investment ETF

Annual cost

0.74%

Fund size

$256M

Key differences

  • PPI costs 0.16% less per year.
  • PPI is classified as alternative, while OACP is fixed income — different risk/return profiles.
  • PPI follows a active selection strategy; OACP uses index tracking.
  • Over the last 3 years, PPI has delivered higher annualized returns.

Side-by-side comparison

PPIOACP
Annual cost (TER)0.58%0.74%
Fund size (AUM)$159M$256M
Since20212022
Dividend yield1.00%4.37%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+42.7%+6.0%
CAGR 3Y+22.7%+4.4%
CAGR 5YN/AN/A
Sharpe 3Y1.110.19
Volatility 1Y15.78%3.58%
Max drawdown-24.54%-11.81%

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

Similar to PPI and OACP