Compare · 2 funds side by side · dividends reinvested

OAEM and SPY

OAEMOneAscent×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

OAEM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.3

OneAscent Emerging Markets ETFInternational · Emerging1.22%0.67%+15.0%+20.8%+19.1%[…]−18.5%29.5%$123M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: OAEM 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

OneAscent Emerging Markets ETF · $123M[…]

OAEM

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

OAEMMeasureSPY

+15.0%Year to dateJan 1 → Nov 6+8.7%

+20.8%1 yearTotal return+9.7%

+19.1%3 years · per year$10,000 became $16,902 · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

1.22%Expense ratio$122 · $9 a year on $10k · lower is better0.09%

0.67%Trailing 12-mo yield$67 · $103 a year on $10k1.03%

−18.5%Worst dropSmaller is better−8.9%

29.5%VolatilityLower is calmer13.6%

OAEMSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OAEM vs SPY: Top 5 Holdings

Today

OAEM

30.8%in top 5

SPY

in top 527.8%

OAEMStockSPY

11.6%2330.TWnot top 5

not top 5AAPL7.9%

7.9%005930.Knot top 5

not top 5NVDA6.9%

not top 5MSFT6.3%

4.1%000660.Knot top 5

not top 5AMZN4.0%

3.7%2890.TWnot top 5

3.5%NYKAA.NSnot top 5

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

OAEM vs SPY Returns, Every Period

OneAscentOAEM

+20.8%

past year

SPYSPDR

+9.7%

past year

OAEMSPYFaded: behind in that period

2–1OAEM wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

International vs Core: OAEM vs SPY

YTD

OneAscentOAEM

+15.0%

SPYSPDR

+8.7%

+15.0%Year to date+8.7%

−18.5%Worst drop · 1Y−8.9%

29.5%Volatility · 1Y13.6%

0.7%Yield1.0%

$123MAssets$819B

3–1SPY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OAEM, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

OAEM1.22%$122

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: OAEM, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

OAEM0.67%$67

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

OAEM$67 − $122 = −$55

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: OAEM, SPY

Today

0.0%most shared, OAEM and SPY

OAEMSPY

OAEM—0.0%

SPY0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.8%OAEM, at 29.5% volatility

SPYWorst drop−8.9%13.6% vol

OAEMWorst drop−18.5%29.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SPYOAEM

+8.7%Year to date+15.0%

1.0%Yield0.7%

+9.7%Past year+20.8%

0.09%Fee1.22%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026