Compare · 3 funds side by side · dividends reinvested

OASC, SPYM and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,553SPYM · best of the three

02 / 04

OASC, SPYM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.6

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.9

OneAscent Enhanced Small and Mid Cap ETFUS Stock Styles · Mid cap1.38%0.47%+14.8%+20.5%[…][…]−9.0%17.8%$97M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: OASC 2024 · SPYM 2005 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

OneAscent Enhanced Small and Mid Cap ETF · $97M[…]

OASC

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

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

OASCMeasureSPYM

+14.8%Year to dateJan 1 → Nov 9+11.3%

+20.5%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,161+22.0%

[…]5 years · per year$10,000 became […] · $17,553+11.9%

1.38%Expense ratio$138 · $2 a year on $10k · lower is better0.02%

0.47%Trailing 12-mo yield$47 · $103 a year on $10k1.03%

−9.0%Worst dropSmaller is better−8.9%

17.8%VolatilityLower is calmer13.7%

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

2–4SPYM wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OASC vs SPYM: Top 5 Holdings

Today

OASC

14.3%in top 5

SPYM

in top 527.8%

OASCStockSPYM

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

4.0%RGAnot top 5

not top 5AMZN4.0%

2.8%HASnot top 5

not top 5GOOGL2.6%

2.6%RPRXnot top 5

2.6%NJRnot top 5

2.2%NTRSnot top 5

Held in common0.6%

End-of-day Nov 9, 2026 · share of each fund

OASC vs SPYM Returns, Every Period

OneAscentOASC

+20.5%

past year

SPYMSPDR

+13.6%

past year

OASCSPYMFaded: behind in that period

2–0OASC wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: OASC vs IVV

YTD

OneAscentOASC

+14.8%

IVViShares

+11.3%

+14.8%Year to date+11.3%

−9.0%Worst drop · 1Y−8.9%

17.8%Volatility · 1Y13.8%

0.5%Yield1.1%

$97.2MAssets$853B

3–1IVV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OASC, SPYM, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

OASC1.38%$138

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: OASC, SPYM, IVV

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

SPYM1.03%$103

OASC0.47%$47

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

SPYM$103 − $2 = $101

OASC$47 − $138 = −$91

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: OASC, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

OASCSPYMIVV

OASC—0.6%0.6%

SPYM0.6%—99.9%

IVV0.6%99.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.5%OASC, at 17.8% volatility

SPYMWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

OASCWorst drop−9.0%17.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IVVOASC

+11.3%Year to date+14.8%

1.1%Yield0.5%

+13.6%Past year+20.5%

0.03%Fee1.38%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026