AIMS vs OASC
Comparison between ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF) and ONEASCENT SMALL CAP CORE ETF (OASC, ETF).
AIMS vs OASC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIMS
$84M
Winner
OASC
$84M
Expense Ratio
AIMS
0.75%
Winner
OASC
0.69%
Max Drawdown
Winner
AIMS
8.32%
OASC
27.33%
Sharpe Ratio
Winner
AIMS
1.62
OASC
1.55
5Y Beta
AIMS
1.18
Winner
OASC
1.00
P/E Ratio
AIMS
73.52
Winner
OASC
28.96
Forward P/E
AIMS
17.89
Winner
OASC
15.18
5Y EPS CAGR
Winner
AIMS
12.48%
OASC
11.41%
Debt to Equity
Winner
AIMS
-18.43%
OASC
63.28%
P/S Ratio
Winner
AIMS
1.20
OASC
1.22
P/B Ratio
AIMS
2.59
Winner
OASC
2.03
AIMS vs OASC - Holdings Comparison
AIMS and OASC have 26 common holdings. Overlap is 7.71%
AIMS's top 25 holdings weight is 24.90%. OASC's top 25 holdings weight is 23.98%.
| Rank | AIMS | OASC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.96% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.55% |
| #2 | PDF SOLUTIONS INC (PDFS) - 1.55% | US DOLLARS (n/a) - 1.84% |
| #3 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.34% | SPX TECHNOLOGIES INC (SPXC) - 1.16% |
| #4 | TRIUMPH FINANCIAL INC (TFIN) - 1.25% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.05% |
| #5 | ADEIA INC (ADEA) - 1.17% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.98% |
| #6 | PREFORMED LINE PRODUCTS CO (PLPC) - 1.17% | n/a (RKT) - 0.97% |
| #7 | LIGAND PHARMACEUTICALS INC (LGND) - 1.08% | PIPER SANDLER COS (PIPR) - 0.94% |
| #8 | TERAWULF INC (WULF) - 1.03% | STERLING INFRASTRUCTURE INC (STRL) - 0.94% |
| #9 | METROPOLITAN BANK HOLDING CORP (MCB) - 1.00% | KENNEDY-WILSON HOLDINGS INC (KW) - 0.93% |
| #10 | DIGI INTERNATIONAL INC (DGII) - 1.00% | LINCOLN NATIONAL CORP (LNC) - 0.91% |
| #11 | MESA LABORATORIES INC (MLAB) - 0.95% | INTERDIGITAL INC (IDCC) - 0.89% |
| #12 | LEMAITRE VASCULAR INC (LMAT) - 0.94% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.87% |
| #13 | KODIAK GAS SERVICES INC (KGS) - 0.92% | CAVCO INDUSTRIES INC (CVCO) - 0.85% |
| #14 | COASTAL FINANCIAL CORP (CCB) - 0.91% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.82% |
| #15 | UFP TECHNOLOGIES INC (UFPT) - 0.87% | FIRST HAWAIIAN INC (FHB) - 0.80% |
| #16 | BUSINESS FIRST BANCSHARES INC (BFST) - 0.85% | CUSHMAN & WAKEFIELD PLC (CWK) - 0.79% |
| #17 | STONEX GROUP INC (SNEX) - 0.82% | VIAVI SOLUTIONS INC (VIAV) - 0.78% |
| #18 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.80% | S&T BANCORP INC (STBA) - 0.78% |
| #19 | IRADIMED CORP (IRMD) - 0.79% | DYCOM INDUSTRIES INC (DY) - 0.77% |
| #20 | NVE CORP (NVEC) - 0.78% | UNITED COMMUNITY BANKS INC (UCB) - 0.77% |
| #21 | KOPPERS HOLDINGS INC (KOP) - 0.77% | INDEPENDENT BANK CORP (INDB) - 0.76% |
| #22 | KARAT PACKAGING INC (KRT) - 0.75% | AVISTA CORP (AVA) - 0.73% |
| #23 | OIL-DRI CORP OF AMERICA (ODC) - 0.74% | BADGER METER INC (BMI) - 0.72% |
| #24 | ASTRANA HEALTH INC (ASTH) - 0.74% | JACKSON FINANCIAL INC (JXN) - 0.70% |
| #25 | DUCOMMUN INC (DCO) - 0.72% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.68% |
| Total Holdings | 287 | 226 |
AIMS vs OASC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIMS
+5.98%
OASC
+3.74%
3M
Winner
AIMS
+20.75%
OASC
+19.17%
6M
AIMS
N/A
OASC
+17.03%
1Y
AIMS
N/A
OASC
+35.69%
Max(CAGR)
Winner
AIMS
+41.77%
OASC
+19.39%
AIMS vs OASC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIMS | OASC |
|---|---|---|
| 2026 | +12.36% | +18.02% |
| 2025 | N/A | +9.35% |
| 2024 | N/A | +10.35% |
AIMS vs OASC Drawdown Comparison
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The maximum drawdown for OASC was -26.99%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
| Rank | AIMS | OASC |
|---|---|---|
| #1 | -8.32% Feb 10, 2026 - Apr 9, 2026 | -26.99% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -4.10% May 6, 2026 - May 26, 2026 | -8.79% Jul 31, 2024 - Oct 16, 2024 |
| #3 | -2.35% Jun 4, 2026 - Jun 11, 2026 | -7.67% Feb 26, 2026 - Apr 8, 2026 |
| #4 | -2.19% Apr 20, 2026 - May 1, 2026 | -4.43% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -1.35% Jun 2, 2026 - Jun 4, 2026 | -4.41% May 6, 2026 - May 26, 2026 |
| #6 | -1.21% May 1, 2026 - May 5, 2026 | -3.41% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -1.16% May 26, 2026 - Jun 2, 2026 | -3.10% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -0.34% Apr 9, 2026 - Apr 13, 2026 | -2.81% Jun 2, 2026 - Jun 11, 2026 |
| #9 | -0.25% Apr 14, 2026 - Apr 17, 2026 | -2.76% Jul 16, 2024 - Jul 26, 2024 |
| #10 | N/A | -2.60% Dec 11, 2025 - Jan 6, 2026 |
| #11 | N/A | -2.45% Feb 9, 2026 - Feb 26, 2026 |
| #12 | N/A | -1.86% Apr 22, 2026 - Apr 30, 2026 |
| #13 | N/A | -1.85% Jan 15, 2026 - Jan 21, 2026 |
| #14 | N/A | -1.63% Jun 13, 2024 - Jun 24, 2024 |
| #15 | N/A | -1.30% Jun 28, 2024 - Jul 11, 2024 |
Correlation
Correlation between AIMS and OASC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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