OASC vs VXUS

OASC vs VXUS

Which is better, OASC or VXUS?

Small Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricOASCVXUS
Expense Ratio0.69%0.05%Best
AUM$94M$158.1B
Dividend Yield0.46%2.59%
Holdings1738,747
YTD Return+17.30%Best+16.15%
1Y Return+22.78%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)17.5%11.3%Best
Max Drawdown-27.3%-13.6%Best
$10,000 over 2.2 years$14,036$15,488Best
Fund FamilyOneAscent InvestmentsVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionJun 13, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 13, 2024 to Sep 4, 2026 (2.2 years).

OASC vs VXUS 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 2.2 years both funds cover.

OASC vs VXUS Performance

OneAscent Enhanced Small and Mid Cap ETF (OASC) is an ETF from OneAscent Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year OASC returned +22.78% while VXUS returned +27.58%. Year to date, OASC is up 17.30% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OASC has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 11.3% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.

Fees and Cost Over Time

OASC charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, OASC currently yields 0.46% against 2.59% for VXUS.

Holdings Overlap

OASC already in VXUS0.1%

At least 0.1% of OASC's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 169 positions we hold weights for in OASC and 8,092 in VXUS, against full books of 173 and 8,747.

Top Shared Holdings

StockWeight in OASCWeight in VXUSDifference
FPH:NZFive Point Holdings, Llc Class A Common Shares0.15%0.03%0.12%

You are not choosing between two funds in isolation.

Whichever of OASC and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

OASCVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OASC or VXUS?

OASC has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option, by $64 a year on a $10,000 investment.

Which performed better, OASC or VXUS?

Over the past year OASC returned +22.78% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), OASC annualized +16.66% vs +22.00% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OASC or VXUS?

OASC has been the more volatile fund at 17.5% annualized versus 11.3% for VXUS. Worst drawdown: OASC -27.3% vs VXUS -13.6%.

Should I hold both OASC and VXUS?

OASC and VXUS have a monthly-return correlation of 0.51, 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, OASC or VXUS?

OASC yields 0.46% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than OASC?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.