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SMMD vs OASC

iShares Russell 2500 ETF vs OneAscent Enhanced Small and Mid Cap ETF

SMMD

iShares Russell 2500 ETF

Annual cost

0.15%

Fund size

$3.0B

OASC

OneAscent Enhanced Small and Mid Cap ETF

Annual cost

0.69%

Fund size

$78M

Key differences

  • SMMD costs 0.54% less per year.
  • SMMD is significantly larger than OASC — larger funds tend to be more liquid and less likely to close.
  • SMMD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SMMDOASC
Annual cost (TER)0.15%0.69%
Fund size (AUM)$3.0B$78M
Since20172024
Dividend yield1.10%0.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.3%+39.6%
CAGR 3Y+19.5%N/A
CAGR 5Y+8.4%N/A
Sharpe 3Y0.84N/A
Volatility 1Y17.31%18.21%
Max drawdown-41.06%-26.99%

Similar to SMMD and OASC