Compare · 2 funds side by side · dividends reinvested

OASC and SPY

OASCOneAscent×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

OASC and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.3

OneAscent Enhanced Small and Mid Cap ETFUS Stock Styles · Mid cap1.38%0.48%+11.0%+17.1%[…][…]−9.0%17.7%$101M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: OASC 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

OneAscent Enhanced Small and Mid Cap ETF · $101M[…]

OASC

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

OASCMeasureSPY

+11.0%Year to dateJan 1 → Nov 5+8.3%

+17.1%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

1.38%Expense ratio$138 · $9 a year on $10k · lower is better0.09%

0.48%Trailing 12-mo yield$48 · $103 a year on $10k1.03%

−9.0%Worst dropSmaller is better−8.9%

17.7%VolatilityLower is calmer13.6%

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

2–4SPY wins

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

More Ways to See the Pairs

OASC vs SPY: Top 5 Holdings

Today

OASC

13.8%in top 5

SPY

in top 527.7%

OASCStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

3.9%RGAnot top 5

2.8%HASnot top 5

not top 5GOOGL2.6%

2.5%RPRXnot top 5

2.5%NJRnot top 5

2.2%RLnot top 5

Held in common0.6%

End-of-day Nov 5, 2026 · share of each fund

OASC vs SPY Returns, Every Period

OneAscentOASC

+17.1%

past year

SPYSPDR

+9.7%

past year

OASCSPYFaded: behind in that period

2–0OASC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: OASC vs SPY

YTD

OneAscentOASC

+11.0%

SPYSPDR

+8.3%

+11.0%Year to date+8.3%

−9.0%Worst drop · 1Y−8.9%

17.7%Volatility · 1Y13.6%

0.5%Yield1.0%

$101MAssets$805B

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OASC, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

OASC1.38%$138

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: OASC, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

OASC0.48%$48

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

OASC$48 − $138 = −$90

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: OASC, SPY

Today

0.6%most shared, OASC and SPY

OASCSPY

OASC—0.6%

SPY0.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.1%OASC, at 17.7% volatility

SPYWorst drop−8.9%13.6% vol

OASCWorst drop−9.0%17.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SPYOASC

+8.3%Year to date+11.0%

1.0%Yield0.5%

+9.7%Past year+17.1%

0.09%Fee1.38%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026