Compare · 2 funds side by side · dividends reinvested

OALC and DIA

OALCOneAscent×DIASPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375DIA · best of the two

02 / 04

OALC and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

OneAscent Large Cap Core ETFUS Stock Styles · Large cap0.58%0.52%+16.2%+16.3%+24.3%[…]−8.4%14.4%$275M1.4

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.35%+12.2%+14.2%+19.3%+10.4%−9.8%12.9%$45.1B1.5

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: OALC 2021 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

OneAscent Large Cap Core ETF · $275M[…]

OALC

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$16,375

$10,000 five years ago, dividends reinvested · they hold 27.0% in common

OALCMeasureDIA

+16.2%Year to dateJan 1 → Nov 4+12.2%

+16.3%1 yearTotal return+14.2%

+24.3%3 years · per year$10,000 became $19,190 · $16,984+19.3%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.58%Expense ratio$58 · $16 a year on $10k · lower is better0.16%

0.52%Trailing 12-mo yield$52 · $135 a year on $10k1.35%

−8.4%Worst dropSmaller is better−9.8%

14.4%VolatilityLower is calmer12.9%

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

4–3OALC wins

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

More Ways to See the Pairs

OALC vs DIA: Top 5 Holdings

Today

OALC

23.4%in top 5

DIA

in top 533.5%

OALCStockDIA

not top 5GS10.3%

7.8%NVDAnot top 5

not top 5CAT7.2%

6.6%MSFT6.0%

not top 5AMGN5.3%

not top 5V4.8%

3.9%AMZNnot top 5

2.7%GOOGLnot top 5

2.5%AVGOnot top 5

Held in common27.0%

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

OALC vs DIA Returns, Every Period

OneAscentOALC

+16.3%

past year

DIASPDR

+14.2%

past year

OALCDIAFaded: behind in that period

3–0OALC wins

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

OALC vs DIA

YTD

OneAscentOALC

+16.2%

DIASPDR

+12.2%

+16.2%Year to date+12.2%

−8.4%Worst drop · 1Y−9.8%

14.4%Volatility · 1Y12.9%

0.5%Yield1.3%

$275MAssets$45.1B

2–2level

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

Cost, Income and Risk

Fees: OALC, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

OALC0.58%$58

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

Yields: OALC, DIA

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

OALC0.52%$52

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

Income After Fees on $10,000

$119most kept, DIA

DIA$135 − $16 = $119

OALC$52 − $58 = −$6

KeptFee

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

Overlap: OALC, DIA

Today

27.0%most shared, OALC and DIA

OALCDIA

OALC—27.0%

DIA27.0%—

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

Return vs Bumpiness: 2 ETFs

+16.3%OALC, at 14.4% volatility

DIAWorst drop−9.8%12.9% vol

OALCWorst drop−8.4%14.4% vol

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

Paid More vs Made More

YTD

DIAOALC

+12.2%Year to date+16.2%

1.3%Yield0.5%

+14.2%Past year+16.3%

0.16%Fee0.58%

2–2level

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