Compare · 2 funds side by side · dividends reinvested

OAIM and ISVL

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,109ISVL · best of the two

02 / 04

OAIM and ISVL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares International Developed Small Cap Value Factor ETFInternational · Developed0.31%3.02%+14.1%+22.7%+26.3%+11.3%−12.5%15.1%$324M1.1

OneAscent International Equity ETFInternational · Ex-US broad0.95%0.89%+10.8%+14.5%+21.0%[…]−10.9%18.9%$383M1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: OAIM 2022 · ISVL 2021

Head to Head

Swap sides Versus in desk

Head to Head

OneAscent International Equity ETF · $383M[…]

OAIM

ISVL

iShares International Developed Small Cap Value Factor ETF · $324M$17,109

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

OAIMMeasureISVL

+10.8%Year to dateJan 1 → Nov 4+14.1%

+14.5%1 yearTotal return+22.7%

+21.0%3 years · per year$10,000 became $17,720 · $20,151+26.3%

[…]5 years · per year$10,000 became […] · $17,109+11.3%

0.95%Expense ratio$95 · $31 a year on $10k · lower is better0.31%

0.89%Trailing 12-mo yield$89 · $302 a year on $10k3.02%

−10.9%Worst dropSmaller is better−12.5%

18.9%VolatilityLower is calmer15.1%

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

1–6ISVL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OAIM vs ISVL: Top 5 Holdings

Today

OAIM

19.6%in top 5

ISVL

in top 54.1%

OAIMStockISVL

5.1%2330.TWnot top 5

3.9%AGS.BRnot top 5

3.8%LGEN.Lnot top 5

3.6%8630.Tnot top 5

3.2%EBP.WAnot top 5

not top 5ALSYDB.C1.0%

not top 5LMP.L0.8%

not top 5ISS.CO0.8%

not top 5BGEO.L0.8%

not top 5VOE.VI0.8%

Held in common2.1%

End-of-day Nov 4, 2026 · share of each fund

OAIM vs ISVL Returns, Every Period

OneAscentOAIM

+14.5%

past year

ISVLiShares

+22.7%

past year

OAIMISVLFaded: behind in that period

0–3ISVL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

OAIM vs ISVL

YTD

OneAscentOAIM

+10.8%

ISVLiShares

+14.1%

+10.8%Year to date+14.1%

−10.9%Worst drop · 1Y−12.5%

18.9%Volatility · 1Y15.1%

0.9%Yield3.0%

$383MAssets$324M

3–1ISVL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OAIM, ISVL

Today

0.31%lowest, ISVL

FundExpense ratioFee$10k

ISVL0.31%$31

OAIM0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: OAIM, ISVL

3.02%highest, ISVL

FundTrailing yieldYield$10k

ISVL3.02%$302

OAIM0.89%$89

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$271most kept, ISVL

ISVL$302 − $31 = $271

OAIM$89 − $95 = −$6

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: OAIM, ISVL

Today

2.1%most shared, OAIM and ISVL

OAIMISVL

OAIM—2.1%

ISVL2.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.7%ISVL, at 15.1% volatility

ISVLWorst drop−12.5%15.1% vol

OAIMWorst drop−10.9%18.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ISVLOAIM

+14.1%Year to date+10.8%

3.0%Yield0.9%

+22.7%Past year+14.5%

0.31%Fee0.95%

4–0ISVL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026