BNDY vs OALC

Comparison between HORIZON CORE BOND ETF (BNDY, ETF) and ONEASCENT LARGE CAP CORE ETF (OALC, ETF).

BNDY vs OALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDY(ETF)	OALC(ETF)
Net Assets	$249M	$249M
Expense Ratio	0.66%	0.49%
Max Drawdown	6.27%	26.86%
Sharpe Ratio	0.22	1.43
5Y Beta	0.23	0.95
P/E Ratio	N/A	24.66
Forward P/E	N/A	19.92
PEG Ratio	N/A	0.29
5Y EPS CAGR	N/A	28.71%
Debt to Equity	N/A	116.91%
P/S Ratio	N/A	3.52
P/B Ratio	N/A	5.56

Net Assets

Winner

BNDY

$249M

OALC

$249M

Expense Ratio

BNDY

0.66%

Winner

OALC

0.49%

Max Drawdown

Winner

BNDY

6.27%

OALC

26.86%

Sharpe Ratio

BNDY

0.22

Winner

OALC

1.43

5Y Beta

Winner

BNDY

0.23

OALC

0.95

P/E Ratio

BNDY

N/A

OALC

24.66

Forward P/E

BNDY

N/A

OALC

19.92

PEG Ratio

BNDY

N/A

OALC

0.29

5Y EPS CAGR

BNDY

N/A

OALC

28.71%

Debt to Equity

BNDY

N/A

OALC

116.91%

P/S Ratio

BNDY

N/A

OALC

3.52

P/B Ratio

BNDY

N/A

OALC

5.56

BNDY vs OALC - Historical Returns

Returns include dividend reinvestment.

Period	BNDY	OALC
1 month	+0.63%	+5.06%
3 months	+0.13%	+4.18%
6 months	-1.14%	+15.53%
1 year	+4.28%	+24.58%
5 years(CAGR)	N/A	+11.53%
Max(CAGR)	+5.14%	+11.53%

BNDY

+0.63%

Winner

OALC

+5.06%

BNDY

+0.13%

Winner

OALC

+4.18%

BNDY

-1.14%

Winner

OALC

+15.53%

BNDY

+4.28%

Winner

OALC

+24.58%

5Y(CAGR)

BNDY

N/A

OALC

+11.53%

Max(CAGR)

BNDY

+5.14%

Winner

OALC

+11.53%

BNDY vs OALC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNDY	OALC
2026	+0.55%	+17.05%
2025	+5.33%	+20.25%
2024	N/A	+20.64%
2023	N/A	+22.32%
2022	N/A	-17.64%
2021	N/A	-0.54%

BNDY vs OALC Drawdown Comparison

The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for OALC was -26.82%, occurring on Oct 14, 2022. Recovery took 540 trading sessions.

The current BNDY drawdown is -1.49%. The current OALC drawdown is -2.00%.

Rank	BNDY	OALC
#1	-3.93% Feb 27, 2026 - Mar 27, 2026	-26.82% Nov 16, 2021 - Jan 11, 2024
#2	-1.30% Oct 28, 2025 - Nov 26, 2025	-17.64% Jan 23, 2025 - Jun 9, 2025
#3	-0.98% Jul 10, 2025 - Jul 22, 2025	-8.76% Jul 16, 2024 - Sep 19, 2024
#4	-0.93% Jan 14, 2026 - Feb 2, 2026	-8.42% Feb 2, 2026 - Apr 13, 2026
#5	-0.80% Nov 26, 2025 - Dec 24, 2025	-5.93% Mar 27, 2024 - Jun 5, 2024
#6	-0.72% Sep 15, 2025 - Oct 2, 2025	-5.55% Oct 29, 2025 - Dec 10, 2025
#7	-0.59% Aug 13, 2025 - Aug 22, 2025	-4.94% Jun 2, 2026 - Aug 3, 2026
#8	-0.58% Jul 3, 2025 - Jul 9, 2025	-4.44% Dec 6, 2024 - Jan 21, 2025
#9	-0.56% Feb 2, 2026 - Feb 9, 2026	-2.97% Dec 11, 2025 - Dec 24, 2025
#10	-0.49% Aug 28, 2025 - Sep 4, 2025	-2.85% Oct 8, 2025 - Oct 24, 2025
#11	-0.39% Jan 7, 2026 - Jan 14, 2026	-2.82% Feb 9, 2024 - Mar 1, 2024
#12	-0.35% Oct 2, 2025 - Oct 10, 2025	-2.47% Jan 12, 2026 - Jan 27, 2026
#13	-0.32% Jul 22, 2025 - Jul 29, 2025	-2.45% Nov 11, 2024 - Nov 29, 2024
#14	-0.31% Feb 13, 2026 - Feb 24, 2026	-2.29% Oct 14, 2024 - Nov 6, 2024
#15	-0.27% Dec 29, 2025 - Jan 6, 2026	-2.25% May 14, 2026 - May 26, 2026