OASC vs VOO
OneAscent Enhanced Small and Mid Cap ETF vs Vanguard S&P 500 ETF
Which is better, OASC or VOO?
Small Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. OASC led over 1Y, VOO over the full window. OASC is less concentrated, with 21.1% of the fund in its ten largest positions against 37.6%.
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 | OASC | VOO |
|---|---|---|
| Expense Ratio | 0.69% | 0.03%Best |
| AUM | $93M | $997.4B |
| Dividend Yield | 0.46% | 1.04% |
| Holdings | 173 | 509 |
| YTD Return | +15.30%Best | +12.67% |
| 1Y Return | +20.24%Best | +16.35% |
| 3Y Return (annualized) | - | +22.92% |
| 5Y Return (annualized) | - | +13.55% |
| Volatility (annualized) | 17.6% | 11.9%Best |
| Max Drawdown | -27.3% | -18.7%Best |
| $10,000 over 2.3 years | $13,869 | $14,536Best |
| Top 10 Weight | 21.1%Best | 37.6% |
| Fund Family | OneAscent Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Jun 13, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 13, 2024 to Sep 28, 2026 (2.3 years).
OASC vs VOO 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 2.3 years both funds cover.
OASC vs VOO Performance
OneAscent Enhanced Small and Mid Cap ETF (OASC) is an ETF from OneAscent Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year OASC returned +20.24% while VOO returned +16.35%. Year to date, OASC is up 15.30% versus a gain of 12.67% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OASC has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 11.9% for VOO. 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 -27.3% for OASC and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
OASC charges 0.69% per year while VOO charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, OASC currently yields 0.46% against 1.04% for VOO.
Holdings Overlap
14.9% of OASC's money is in holdings VOO also owns. 0.5% of VOO's money is in holdings OASC also owns.
OASC and VOO share little of their money.
14 positions in common, counted across the 156 positions we hold weights for in OASC and 494 in VOO, against full books of 173 and 509.
What only one of them owns
Our book lists 473 positions for VOO that do not appear in our book for OASC (98.6% of the fund), and 137 for OASC that do not appear in VOO (81.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in OASC | Weight in VOO | Difference |
|---|---|---|---|
| NTRSNorthern Trust Corp. | 2.24% | 0.05% | 2.19% |
| HASHasbro Inc. | 2.09% | 0.02% | 2.07% |
| RLRalph Lauren Corp. Class A | 1.79% | 0.02% | 1.77% |
| CFCf Industries Holdings Inc. | 1.77% | 0.03% | 1.74% |
| IVZInvesco Plc | 1.20% | 0.02% | 1.18% |
| INCYIncyte Corp. | 1.17% | 0.03% | 1.14% |
| AIZAssurant, Inc. | 1.12% | 0.02% | 1.10% |
| APAApa Corp | 0.94% | 0.02% | 0.92% |
| JBLJabil, Inc. | 0.62% | 0.05% | 0.57% |
| FIXComfort Systems USA Inc. | 0.57% | 0.09% | 0.48% |
You are not choosing between two funds in isolation.
Whichever of OASC and VOO 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, OASC or VOO?
OASC has an expense ratio of 0.69% while VOO charges 0.03%. VOO is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, OASC or VOO?
Over the past year OASC returned +20.24% vs +16.35% for VOO, so OASC leads on 1-year performance. Over the longest common window we track (2 years), OASC annualized +15.28% vs +17.66% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OASC or VOO?
OASC has been the more volatile fund at 17.6% annualized versus 11.9% for VOO. Worst drawdown: OASC -27.3% vs VOO -18.7%.
Should I hold both OASC and VOO?
OASC and VOO have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between OASC and VOO?
14.9% of OASC's money is in holdings VOO also owns. 0.5% of VOO's is in holdings OASC also owns. They hold 14 positions in common, counted across the 156 positions we hold weights for in OASC and 494 in VOO.
Which pays a higher dividend, OASC or VOO?
OASC yields 0.46% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than OASC?
VOO has a lower expense ratio. OASC led over 1Y, VOO over the full window. OASC is less concentrated, with 21.1% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.