Compare · 2 funds side by side · dividends reinvested

OASC and MDY

OASCOneAscent×MDYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,436MDY · best of the two

02 / 04

OASC and MDY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P MIDCAP 400 ETF TrustUS Stock Styles · Mid cap0.23%1.03%+13.6%+16.0%+18.0%+7.6%−8.8%14.9%$26.1B1.4

OneAscent Enhanced Small and Mid Cap ETFUS Stock Styles · Mid cap1.38%0.46%+16.9%+22.0%[…][…]−7.7%16.9%$100M1.5

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: OASC 2024 · MDY 1995

Head to Head

Swap sides Versus in desk

Head to Head

OneAscent Enhanced Small and Mid Cap ETF · $100M[…]

OASC

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust · $26.1B$14,436

$10,000 five years ago, dividends reinvested · they hold 10.0% in common

OASCMeasureMDY

+16.9%Year to dateJan 1 → Nov 4+13.6%

+22.0%1 yearTotal return+16.0%

[…]3 years · per year$10,000 became […] · $16,442+18.0%

[…]5 years · per year$10,000 became […] · $14,436+7.6%

1.38%Expense ratio$138 · $23 a year on $10k · lower is better0.23%

0.46%Trailing 12-mo yield$46 · $103 a year on $10k1.03%

−7.7%Worst dropSmaller is better−8.8%

16.9%VolatilityLower is calmer14.9%

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

3–3Level

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

More Ways to See the Pairs

OASC vs MDY: Top 5 Holdings

Today

OASC

13.6%in top 5

MDY

in top 53.8%

OASCStockMDY

3.9%RGAnot top 5

2.7%HASnot top 5

2.5%RPRXnot top 5

2.4%NJRnot top 5

2.1%RLnot top 5

not top 5OKTA0.9%

not top 5FTI0.8%

not top 5CASH_USD0.7%

not top 5UTHR0.7%

not top 5ATI0.7%

Held in common10.0%

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

OASC vs MDY Returns, Every Period

OneAscentOASC

+22.0%

past year

MDYSPDR

+16.0%

past year

OASCMDYFaded: behind in that period

2–0OASC wins

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

OASC vs MDY

YTD

OneAscentOASC

+16.9%

MDYSPDR

+13.6%

+16.9%Year to date+13.6%

−7.7%Worst drop · 1Y−8.8%

16.9%Volatility · 1Y14.9%

0.5%Yield1.0%

$100MAssets$26.1B

2–2level

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

Cost, Income and Risk

Fees: OASC, MDY

Today

0.23%lowest, MDY

FundExpense ratioFee$10k

MDY0.23%$23

OASC1.38%$138

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

Yields: OASC, MDY

1.03%highest, MDY

FundTrailing yieldYield$10k

MDY1.03%$103

OASC0.46%$46

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

Income After Fees on $10,000

$80most kept, MDY

MDY$103 − $23 = $80

OASC$46 − $138 = −$92

KeptFee

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

Overlap: OASC, MDY

Today

10.0%most shared, OASC and MDY

OASCMDY

OASC—10.0%

MDY10.0%—

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

Return vs Bumpiness: 2 ETFs

+22.0%OASC, at 16.9% volatility

MDYWorst drop−8.8%14.9% vol

OASCWorst drop−7.7%16.9% vol

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

Paid More vs Made More

YTD

MDYOASC

+13.6%Year to date+16.9%

1.0%Yield0.5%

+16.0%Past year+22.0%

0.23%Fee1.38%

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