DTF vs OASC

Comparison between DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF) and ONEASCENT SMALL CAP CORE ETF (OASC, ETF).

DTF vs OASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTF(ETF)	OASC(ETF)
Net Assets	$85M	$84M
Expense Ratio	N/A	0.69%
Max Drawdown	46.78%	27.33%
Sharpe Ratio	0.42	1.55
5Y Beta	0.05	1.00
P/E Ratio	N/A	28.96
Forward P/E	N/A	15.18
5Y Dividends CAGR	-2.53%	N/A
5Y EPS CAGR	N/A	11.41%
Debt to Equity	N/A	63.28%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	2.03

Net Assets

Winner

DTF

$85M

OASC

$84M

Expense Ratio

DTF

N/A

OASC

0.69%

Max Drawdown

DTF

46.78%

Winner

OASC

27.33%

Sharpe Ratio

DTF

0.42

Winner

OASC

1.55

5Y Beta

Winner

DTF

0.05

OASC

1.00

P/E Ratio

DTF

N/A

OASC

28.96

Forward P/E

DTF

N/A

OASC

15.18

5Y Dividends CAGR

DTF

-2.53%

OASC

N/A

5Y EPS CAGR

DTF

N/A

OASC

11.41%

Debt to Equity

DTF

N/A

OASC

63.28%

P/S Ratio

DTF

N/A

OASC

1.22

P/B Ratio

DTF

N/A

OASC

2.03

DTF vs OASC - Historical Returns

Returns include dividend reinvestment.

Period	DTF	OASC
1 month	+0.59%	+5.81%
3 months	+0.91%	+18.84%
6 months	+2.19%	+17.80%
1 year	+5.61%	+38.58%
5 years(CAGR)	-1.79%	N/A
10 years(CAGR)	+0.07%	N/A
Max(CAGR)	+4.02%	+19.61%

DTF

+0.59%

Winner

OASC

+5.81%

DTF

+0.91%

Winner

OASC

+18.84%

DTF

+2.19%

Winner

OASC

+17.80%

DTF

+5.61%

Winner

OASC

+38.58%

5Y(CAGR)

DTF

-1.79%

OASC

N/A

10Y(CAGR)

DTF

+0.07%

OASC

N/A

Max(CAGR)

DTF

+4.02%

Winner

OASC

+19.61%

DTF vs OASC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTF	OASC
2026	+1.90%	+18.62%
2025	+5.26%	+9.35%
2024	+7.67%	+10.35%
2023	+1.37%	N/A
2022	-21.00%	N/A
2021	+0.43%	N/A
2020	+2.72%	N/A
2019	+21.37%	N/A
2018	-7.50%	N/A
2017	+1.45%	N/A
2016	+1.26%	N/A
2015	+4.44%	N/A
2014	+15.52%	N/A
2013	-14.99%	N/A
2012	+9.74%	N/A
2011	+15.57%	N/A
2010	+7.00%	N/A
2009	+27.74%	N/A
2008	-11.40%	N/A
2007	-4.16%	N/A
2006	+9.24%	N/A
2005	-3.20%	N/A
2004	+4.10%	N/A
2003	+8.06%	N/A
2002	+15.28%	N/A
2001	+11.51%	N/A
2000	+6.24%	N/A
1999	-11.49%	N/A

DTF vs OASC Drawdown Comparison

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The maximum drawdown for OASC was -26.99%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current DTF drawdown is -9.44%.

Rank	DTF	OASC
#1	-37.46% Jul 21, 2005 - Aug 3, 2009	-26.99% Nov 25, 2024 - Dec 10, 2025
#2	-25.72% Aug 27, 2021 - Nov 8, 2022	-8.79% Jul 31, 2024 - Oct 16, 2024
#3	-25.45% Nov 28, 2012 - Mar 31, 2016	-7.67% Feb 26, 2026 - Apr 8, 2026
#4	-21.21% Mar 9, 2020 - Nov 30, 2020	-4.43% Nov 11, 2024 - Nov 25, 2024
#5	-17.93% Jun 6, 2016 - Sep 26, 2019	-4.41% May 6, 2026 - May 26, 2026
#6	-16.23% Mar 17, 2004 - Jan 4, 2005	-3.41% Oct 16, 2024 - Nov 6, 2024
#7	-13.73% Sep 30, 2010 - Sep 13, 2011	-3.10% Jan 22, 2026 - Feb 9, 2026
#8	-13.25% Nov 1, 1999 - Jan 16, 2001	-2.81% Jun 2, 2026 - Jun 11, 2026
#9	-10.52% Jun 4, 2003 - Feb 11, 2004	-2.76% Jul 16, 2024 - Jul 26, 2024
#10	-8.54% Sep 11, 2002 - Jan 30, 2003	-2.60% Dec 11, 2025 - Jan 6, 2026
#11	-8.26% Feb 14, 2005 - Jun 30, 2005	-2.45% Feb 9, 2026 - Feb 26, 2026
#12	-6.50% Nov 14, 2001 - Mar 5, 2002	-1.86% Apr 22, 2026 - Apr 30, 2026
#13	-5.87% Mar 6, 2002 - May 1, 2002	-1.85% Jan 15, 2026 - Jan 21, 2026
#14	-5.45% Mar 1, 2012 - Apr 26, 2012	-1.63% Jun 13, 2024 - Jun 24, 2024
#15	-5.44% Nov 30, 2020 - May 7, 2021	-1.30% Jun 28, 2024 - Jul 11, 2024

Correlation

Correlation between DTF and OASC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

DTF vs OASC dividend yield comparison.

Year	DTF	OASC
2026	1.71%	0.00%
2025	3.42%	0.53%
2024	3.48%	0.46%
2023	3.63%	0.00%
2022	3.57%	0.00%
2021	4.35%	0.00%
2020	3.22%	0.00%
2019	2.98%	0.00%
2018	5.48%	0.00%
2017	4.95%	0.00%
2016	6.53%	0.00%
2015	5.81%	0.00%
2014	5.46%	0.00%
2013	6.06%	0.00%
2012	5.03%	0.00%
2011	5.34%	0.00%
2010	5.72%	0.00%
2009	4.76%	0.00%
2008	5.02%	0.00%
2007	4.49%	0.00%
2006	5.15%	0.00%
2005	6.19%	0.00%
2004	6.36%	0.00%
2003	6.03%	0.00%
2002	5.58%	0.00%
2001	5.30%	0.00%
2000	2.36%	0.00%