Compare · 4 funds side by side · dividends reinvested

OAIM, FKU, ISVL and TISC

OAIMOneAscent×FKUFirst Trust×ISVLiShares×TISCThrivent×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,723ISVL · best of the four

02 / 04

OAIM, FKU, ISVL and TISC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares International Developed Small Cap Value Factor ETFInternational · Developed0.31%3.08%+12.2%+20.1%+26.2%+10.8%−12.5%15.0%$324M1.4

First Trust United Kingdom AlphaDEX FundInternational · Region & country0.80%3.78%+11.0%+18.7%+26.5%+8.9%−14.2%18.0%$36M2.0

OneAscent International Equity ETFInternational · Ex-US broad0.95%0.90%+9.9%+13.6%+21.0%[…]−10.9%18.8%$383M2.9

Thrivent International Small Cap ETFInternational · Ex-US broad0.55%0.00%[…][…][…][…][…][…]$115M3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: OAIM 2022 · FKU 2012 · ISVL 2021 · TISC 2026

Head to Head

Swap sides Versus in desk

Head to Head

OneAscent International Equity ETF · $383M[…]

OAIM

FKU

First Trust United Kingdom AlphaDEX Fund · $36M$15,304

$10,000 five years ago, dividends reinvested · they hold 3.9% in common

OAIMMeasureFKU

+9.9%Year to dateJan 1 → Nov 3+11.0%

+13.6%1 yearTotal return+18.7%

+21.0%3 years · per year$10,000 became $17,710 · $20,259+26.5%

[…]5 years · per year$10,000 became […] · $15,304+8.9%

0.95%Expense ratio$95 · $80 a year on $10k · lower is better0.80%

0.90%Trailing 12-mo yield$90 · $378 a year on $10k3.78%

−10.9%Worst dropSmaller is better−14.2%

18.8%VolatilityLower is calmer18.0%

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

1–6FKU wins

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

More Ways to See the Pairs

OAIM vs FKU: Top 5 Holdings

Today

OAIM

19.7%in top 5

FKU

in top 513.0%

OAIMStockFKU

5.2%2330.TWnot top 5

3.9%AGS.BRnot top 5

3.8%LGEN.Lnot top 5

3.6%8630.Tnot top 5

3.3%000660.Knot top 5

not top 5SHEL.L2.9%

not top 5KGF.L2.6%

not top 5EZJ.L2.6%

not top 5CCC.L2.5%

not top 5SDLF.L2.4%

Held in common3.9%

End-of-day Nov 3, 2026 · share of each fund

OAIM vs FKU Returns, Every Period

OneAscentOAIM

+13.6%

past year

FKUFirst Trust

+18.7%

past year

OAIMFKUFaded: behind in that period

0–3FKU wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

OAIM vs FKU

YTD

OneAscentOAIM

+9.9%

FKUFirst Trust

+11.0%

+9.9%Year to date+11.0%

−10.9%Worst drop · 1Y−14.2%

18.8%Volatility · 1Y18.0%

0.9%Yield3.8%

$383MAssets$35.8M

3–1FKU wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OAIM, FKU, ISVL, TISC

Today

0.31%lowest, ISVL

FundExpense ratioFee$10k

ISVL0.31%$31

TISC0.55%$55

FKU0.80%$80

OAIM0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: OAIM, FKU, ISVL, TISC

3.78%highest, FKU

FundTrailing yieldYield$10k

FKU3.78%$378

ISVL3.08%$308

OAIM0.90%$90

TISC0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$298most kept, FKU

FKU$378 − $80 = $298

ISVL$308 − $31 = $277

OAIM$90 − $95 = −$5

TISC$0 − $55 = −$55

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: OAIM, FKU, ISVL, TISC

Today

17.7%most shared, ISVL and TISC

OAIMFKUISVLTISC

OAIM—3.9%2.1%1.8%

FKU3.9%—3.9%3.7%

ISVL2.1%3.9%—17.7%

TISC1.8%3.7%17.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+20.1%ISVL, at 15.0% volatility

ISVLWorst drop−12.5%15.0% vol

FKUWorst drop−14.2%18.0% vol

OAIMWorst drop−10.9%18.8% vol

TISCWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FKUISVL

+11.0%Year to date+12.2%

3.8%Yield3.1%

+18.7%Past year+20.1%

0.80%Fee0.31%

3–1ISVL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026