Compare · 2 funds side by side · dividends reinvested

OALC and SPY

OALCOneAscent×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

OALC and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

OneAscent Large Cap Core ETFUS Stock Styles · Large cap0.58%0.55%+11.1%+12.2%+21.8%[…]−8.4%15.1%$281M1.4

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%$819B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: OALC 2021 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

OneAscent Large Cap Core ETF · $281M[…]

OALC

SPY

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

$10,000 five years ago, dividends reinvested · they hold 65.5% in common

OALCMeasureSPY

+11.1%Year to dateJan 1 → Nov 6+8.7%

+12.2%1 yearTotal return+9.7%

+21.8%3 years · per year$10,000 became $18,057 · $18,039+21.7%

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

0.58%Expense ratio$58 · $9 a year on $10k · lower is better0.09%

0.55%Trailing 12-mo yield$55 · $103 a year on $10k1.03%

−8.4%Worst dropSmaller is better−8.9%

15.1%VolatilityLower is calmer13.6%

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

4–3OALC wins

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

More Ways to See the Pairs

OALC vs SPY: Top 5 Holdings

Today

OALC

23.3%in top 5

SPY

in top 527.8%

OALCStockSPY

not top 5AAPL7.9%

7.1%NVDA6.9%

7.0%MSFT6.3%

4.2%AMZN4.0%

2.8%GOOGL2.6%

2.3%GOOGnot top 5

Held in common65.5%

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

OALC vs SPY Returns, Every Period

OneAscentOALC

+12.2%

past year

SPYSPDR

+9.7%

past year

OALCSPYFaded: behind in that period

3–0OALC wins

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

Stocks vs Core: OALC vs SPY

YTD

OneAscentOALC

+11.1%

SPYSPDR

+8.7%

+11.1%Year to date+8.7%

−8.4%Worst drop · 1Y−8.9%

15.1%Volatility · 1Y13.6%

0.5%Yield1.0%

$281MAssets$819B

2–2level

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

Cost, Income and Risk

Fees: OALC, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

OALC0.58%$58

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

Yields: OALC, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

OALC0.55%$55

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

OALC$55 − $58 = −$3

KeptFee

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

Overlap: OALC, SPY

Today

65.5%most shared, OALC and SPY

OALCSPY

OALC—65.5%

SPY65.5%—

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

Return vs Bumpiness: 2 ETFs

+12.2%OALC, at 15.1% volatility

SPYWorst drop−8.9%13.6% vol

OALCWorst drop−8.4%15.1% vol

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

Paid More vs Made More

YTD

SPYOALC

+8.7%Year to date+11.1%

1.0%Yield0.5%

+9.7%Past year+12.2%

0.09%Fee0.58%

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