FFUT vs OALC
Comparison between FIDELITY MANAGED FUTURES ETF (FFUT, ETF) and ONEASCENT LARGE CAP CORE ETF (OALC, ETF).
FFUT vs OALC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFUT
$247M
Winner
OALC
$247M
Expense Ratio
FFUT
0.80%
Winner
OALC
0.49%
Max Drawdown
Winner
FFUT
5.59%
OALC
26.86%
Sharpe Ratio
Winner
FFUT
1.48
OALC
1.30
5Y Beta
Winner
FFUT
0.04
OALC
0.95
P/E Ratio
FFUT
N/A
OALC
27.88
Forward P/E
FFUT
N/A
OALC
20.38
5Y EPS CAGR
FFUT
N/A
OALC
25.60%
Debt to Equity
FFUT
N/A
OALC
8.76%
P/S Ratio
FFUT
N/A
OALC
3.63
P/B Ratio
FFUT
N/A
OALC
5.71
FFUT vs OALC - Holdings Comparison
FFUT and OALC have 2 common holdings. Overlap is -9.26%
FFUT's top 25 holdings weight is 122.94%. OALC's top 25 holdings weight is 49.05%.
| Rank | FFUT | OALC |
|---|---|---|
| #1 | FIDELITY CASH CENTRAL FUND (n/a) - 45.53% | NVIDIA CORP (NVDA) - 7.65% |
| #2 | CAD 6/17/2026 FORWARD CC (n/a) - 19.77% | MICROSOFT CORP (MSFT) - 4.50% |
| #3 | INR 6/17/2026 FORWARD CC (n/a) - 7.48% | AMAZON.COM INC (AMZN) - 3.87% |
| #4 | COP 6/17/2026 FORWARD CC (n/a) - 6.41% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #5 | GBP 6/17/2026 FORWARD CC (n/a) - 5.62% | ALPHABET INC CLASS C (GOOG) - 2.73% |
| #6 | NZD 6/17/2026 FORWARD CC (n/a) - 5.31% | BROADCOM INC (AVGO) - 2.68% |
| #7 | PEN 6/17/2026 FORWARD CC (n/a) - 4.48% | MICRON TECHNOLOGY INC (MU) - 2.25% |
| #8 | BRL 7/2/2026 FORWARD CC (n/a) - 4.25% | CISCO SYSTEMS INC (CSCO) - 2.10% |
| #9 | MXN 6/17/2026 FORWARD CC (n/a) - 3.79% | JPMORGAN CHASE & CO (JPM) - 1.70% |
| #10 | TWD 6/17/2026 FORWARD CC (n/a) - 3.47% | ELI LILLY AND CO (LLY) - 1.67% |
| #11 | NVIDIA CORP (NVDA) - 2.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% |
| #12 | SEK 6/17/2026 FORWARD CC (n/a) - 2.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.51% |
| #13 | ISHARES CORE S&P 500 ETF (IVV) - 2.74% | VISA INC CLASS A (V) - 1.20% |
| #14 | HUF 6/17/2026 FORWARD CC (n/a) - 2.67% | APPLIED MATERIALS INC (AMAT) - 1.18% |
| #15 | ZAR 6/17/2026 FORWARD CC (n/a) - 2.02% | CORNING INC (GLW) - 1.18% |
| #16 | ICE CDX CXPHY546 06/20/31 (n/a) - 1.61% | WALMART INC (WMT) - 1.17% |
| #17 | ICE CDX ITXEX545 06/20/31 (n/a) - 0.79% | LAM RESEARCH CORP (LRCX) - 1.16% |
| #18 | CLP 6/17/2026 FORWARD CC (n/a) - 0.55% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.13% |
| #19 | FTSE/MIB IDX FUT JUN26 STM6 (n/a) - 0.35% | CATERPILLAR INC (CAT) - 1.01% |
| #20 | n/a (n/a) - 0.26% | INTEL CORP (INTC) - 0.99% |
| #21 | OMX STOCKHOLM 30 INDEX FUTURE JUNE 26 (n/a) - 0.03% | COCA-COLA CO (KO) - 0.92% |
| #22 | PHELIX DE BASE MONTH FUTURE JULY 26 (n/a) - 0.03% | THE HOME DEPOT INC (HD) - 0.92% |
| #23 | HOT ROLLED STEEL F JUL26 HRCN6 (n/a) - 0.02% | MERCK & CO INC (MRK) - 0.90% |
| #24 | LOW SULPHUR GASOIL FUTURE NOV 26 (n/a) - 0.02% | MORGAN STANLEY (MS) - 0.90% |
| #25 | ITALIAN BASE MONTH FUTURE JULY 26 (n/a) - 0.01% | MASTERCARD INC CLASS A (MA) - 0.89% |
| Total Holdings | 126 | 209 |
FFUT vs OALC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFUT
+4.37%
OALC
-1.51%
3M
FFUT
+4.79%
Winner
OALC
+6.81%
6M
FFUT
+11.69%
Winner
OALC
+11.89%
1Y
FFUT
+22.41%
Winner
OALC
+22.55%
5Y(CAGR)
FFUT
N/A
OALC
+10.91%
Max(CAGR)
Winner
FFUT
+20.56%
OALC
+10.91%
FFUT vs OALC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FFUT | OALC |
|---|---|---|
| 2026 | +13.36% | +12.87% |
| 2025 | +8.26% | +20.25% |
| 2024 | N/A | +20.64% |
| 2023 | N/A | +22.32% |
| 2022 | N/A | -17.64% |
| 2021 | N/A | -0.54% |
FFUT vs OALC Drawdown Comparison
The maximum drawdown for FFUT was -5.59%, occurring on Jun 29, 2026. Recovery took 31 trading sessions.
The maximum drawdown for OALC was -26.82%, occurring on Oct 14, 2022. Recovery took 540 trading sessions.
The current FFUT drawdown is -0.15%. The current OALC drawdown is -2.56%.
| Rank | FFUT | OALC |
|---|---|---|
| #1 | -5.59% Jun 2, 2026 - Jul 17, 2026 | -26.82% Nov 16, 2021 - Jan 11, 2024 |
| #2 | -2.84% Mar 18, 2026 - Apr 7, 2026 | -17.64% Jan 23, 2025 - Jun 9, 2025 |
| #3 | -2.67% Jan 29, 2026 - Feb 11, 2026 | -8.76% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -2.63% Jul 24, 2025 - Sep 8, 2025 | -8.42% Feb 2, 2026 - Apr 13, 2026 |
| #5 | -2.47% Apr 7, 2026 - Apr 23, 2026 | -5.93% Mar 27, 2024 - Jun 5, 2024 |
| #6 | -2.45% May 19, 2026 - Jun 2, 2026 | -5.55% Oct 29, 2025 - Dec 10, 2025 |
| #7 | -2.35% Nov 12, 2025 - Dec 1, 2025 | -4.94% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -2.22% Dec 1, 2025 - Jan 5, 2026 | -4.44% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -2.17% Feb 11, 2026 - Feb 25, 2026 | -2.97% Dec 11, 2025 - Dec 24, 2025 |
| #10 | -2.07% Feb 25, 2026 - Mar 11, 2026 | -2.85% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.05% Oct 13, 2025 - Nov 11, 2025 | -2.82% Feb 9, 2024 - Mar 1, 2024 |
| #12 | -1.88% Jan 15, 2026 - Jan 28, 2026 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -1.65% Apr 29, 2026 - May 12, 2026 | -2.45% Nov 11, 2024 - Nov 29, 2024 |
| #14 | -1.47% Jul 17, 2026 - Jul 20, 2026 | -2.29% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -1.41% Oct 9, 2025 - Oct 13, 2025 | -2.25% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between FFUT and OALC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2025)
FFUT vs OALC dividend yield comparison.
| Year | FFUT | OALC |
|---|---|---|
| 2025 | 2.09% | 0.61% |
| 2024 | 0.00% | 0.70% |
| 2023 | 0.00% | 0.40% |
| 2022 | 0.00% | 0.40% |
| 2021 | 0.00% | 0.06% |
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