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PWV vs OASC

Invesco Dynamic Large Cap Value ETF vs OneAscent Enhanced Small and Mid Cap ETF

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

OASC

OneAscent Enhanced Small and Mid Cap ETF

OneAscent Investment ETF

Annual cost

0.69%

Fund size

$78M

Key differences

  • PWV costs 0.14% less per year.
  • PWV is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVOASC
Annual cost (TER)0.55%0.69%
Fund size (AUM)$1.5B$78M
Since20052024
Dividend yield1.83%0.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+39.6%
CAGR 3Y+20.9%N/A
CAGR 5Y+12.9%N/A
Sharpe 3Y1.26N/A
Volatility 1Y9.41%18.21%
Max drawdown-37.67%-26.99%

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

Similar to PWV and OASC