OAEM vs VTI
OneAscent Emerging Markets ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, OAEM or VTI?
OAEM has been ahead.
VTI has a lower expense ratio. OAEM led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | OAEM | VTI |
|---|---|---|
| Expense Ratio | 1.25% | 0.03%Best |
| AUM | $132M | $666.9B |
| Dividend Yield | 0.58% | 1.03% |
| Holdings | 49 | 3,543 |
| YTD Return | +30.60%Best | +12.30% |
| 1Y Return | +43.22%Best | +16.08% |
| 3Y Return (annualized) | +22.19%Best | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 18.8% | 13.6%Best |
| Max Drawdown | -17.1%Best | -19.3% |
| $10,000 over 4 years | $20,516Best | $20,386 |
| Fund Family | OneAscent Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 14, 2022 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 16, 2022 to Sep 18, 2026 (4 years).
OAEM vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4 years both funds cover.
OAEM vs VTI Performance
OneAscent Emerging Markets ETF (OAEM) is an ETF from OneAscent Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year OAEM returned +43.22% while VTI returned +16.08%. Year to date, OAEM is up 30.60% versus a gain of 12.30% for VTI.
Over three years, OAEM compounded at +22.19% per year against +21.01% for VTI. Across the full 4-year window we track, OAEM has the edge at +19.68% annualized vs +19.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OAEM has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 13.6% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.1% for OAEM and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
OAEM charges 1.25% per year while VTI charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, OAEM currently yields 0.58% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 48 holdings in OAEM and 3,463 in VTI, totalling 94.4% and 98.1% of the two funds. That is not enough of OAEM to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 48 positions we hold weights for in OAEM and 3,463 in VTI, against full books of 49 and 3,543.
Top Shared Holdings
| Stock | Weight in OAEM | Weight in VTI | Difference |
|---|---|---|---|
| FBP:PRFirst Bancorp Puerto Rico | 1.10% | 0.01% | 1.09% |
You are not choosing between two funds in isolation.
Whichever of OAEM and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OAEM or VTI?
OAEM has an expense ratio of 1.25% while VTI charges 0.03%. VTI is the cheaper option, by $122 a year on a $10,000 investment.
Which performed better, OAEM or VTI?
Over the past year OAEM returned +43.22% vs +16.08% for VTI, so OAEM leads on 1-year performance. Over the longest common window we track (4 years), OAEM annualized +19.68% vs +19.49% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OAEM or VTI?
OAEM has been the more volatile fund at 18.8% annualized versus 13.6% for VTI. Worst drawdown: OAEM -17.1% vs VTI -19.3%.
Should I hold both OAEM and VTI?
OAEM and VTI have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, OAEM or VTI?
OAEM yields 0.58% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than OAEM?
VTI has a lower expense ratio. OAEM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.