OASC vs VYM
OneAscent Enhanced Small and Mid Cap ETF vs Vanguard High Dividend Yield ETF
Which is better, OASC or VYM?
Small Cap Blend against Large Cap Value.
VYM has a lower expense ratio. OASC led over 1Y, VYM over the full window. OASC is less concentrated, with 18.1% of the fund in its ten largest positions against 25.9%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.69% | 0.04%Best |
| AUM | $94M | $81.6B |
| Dividend Yield | 0.46% | 2.24% |
| Holdings | 173 | 613 |
| YTD Return | +16.21%Best | +14.33% |
| 1Y Return | +21.87%Best | +20.01% |
| 3Y Return (annualized) | - | +18.43% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 17.6% | 10.1%Best |
| Max Drawdown | -27.3% | -14.5%Best |
| $10,000 over 2.2 years | $13,885 | $14,535Best |
| Top 10 Weight | 18.1%Best | 25.9% |
| Fund Family | OneAscent Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Value |
| Inception | Jun 13, 2024 | Nov 10, 2006 |
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 8, 2026 (2.2 years).
OASC vs VYM 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 VYM Performance
OneAscent Enhanced Small and Mid Cap ETF (OASC) is an ETF from OneAscent Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year OASC returned +21.87% while VYM returned +20.01%. Year to date, OASC is up 16.21% versus a gain of 14.33% for VYM.
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 10.1% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OASC charges 0.69% per year while VYM charges 0.04%. On a $10,000 position that is $69 vs $4 annually, a gap of $65 per year that compounds over a long holding period. On income, OASC currently yields 0.46% against 2.24% for VYM.
Holdings Overlap
26.1% of OASC's money is in holdings VYM also owns. 1.2% of VYM's money is in holdings OASC also owns.
OASC and VYM share little of their money.
26 positions in common, counted across the 169 positions we hold weights for in OASC and 602 in VYM, against full books of 173 and 613.
What only one of them owns
Our book lists 544 positions for VYM that do not appear in our book for OASC (96.0% of the fund), and 139 for OASC that do not appear in VYM (68.0%).
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 VYM | Difference |
|---|---|---|---|
| NJRNew Jersey Resources Corp | 2.20% | 0.02% | 2.18% |
| CNACna Financial Corp | 2.07% | 0.00% | 2.07% |
| CINFCincinnati Financial Corp. | 1.76% | 0.12% | 1.64% |
| CFCf Industries Ho | 1.68% | 0.07% | 1.61% |
| CWENClearway Energy Inc Cl C | 1.58% | 0.02% | 1.56% |
| RLRalph Lauren Corp. Class A | 1.52% | 0.06% | 1.46% |
| SYFSynchrony Financial | 1.47% | 0.11% | 1.36% |
| HIGHartford Financial Services Group Inc. | 1.26% | 0.15% | 1.11% |
| DINOHollyfrontier | 1.27% | 0.04% | 1.23% |
| AIZAssurant, Inc. | 1.10% | 0.06% | 1.04% |
26.1% of OASC is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OASC or VYM?
OASC has an expense ratio of 0.69% while VYM charges 0.04%. VYM is the cheaper option, by $65 a year on a $10,000 investment.
Which performed better, OASC or VYM?
Over the past year OASC returned +21.87% vs +20.01% for VYM, so OASC leads on 1-year performance. Over the longest common window we track (2 years), OASC annualized +16.09% vs +18.53% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OASC or VYM?
OASC has been the more volatile fund at 17.6% annualized versus 10.1% for VYM. Worst drawdown: OASC -27.3% vs VYM -14.5%.
Should I hold both OASC and VYM?
OASC and VYM have a monthly-return correlation of 0.77, 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 VYM?
26.1% of OASC's money is in holdings VYM also owns. 1.2% of VYM's is in holdings OASC also owns. They hold 26 positions in common, counted across the 169 positions we hold weights for in OASC and 602 in VYM.
Which pays a higher dividend, OASC or VYM?
OASC yields 0.46% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than OASC?
VYM has a lower expense ratio. OASC led over 1Y, VYM over the full window. OASC is less concentrated, with 18.1% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.