OAEM vs CVGD

Comparison between ONEASCENT EMERGING MARKETS ETF (OAEM, ETF) and CRESALTA GLOBAL DIVIDEND ETF (CVGD, ETF).

OAEM vs CVGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OAEM(ETF)	CVGD(ETF)
Net Assets	$132M	$133M
Expense Ratio	1.25%	0.50%
Max Drawdown	17.80%	1.68%
Sharpe Ratio	1.75	1.16
5Y Beta	0.89	0.40
P/E Ratio	N/A	18.64
Forward P/E	N/A	12.44
PEG Ratio	N/A	0.09
5Y EPS CAGR	N/A	11.65%
Debt to Equity	N/A	73.68%
P/S Ratio	N/A	0.05
P/B Ratio	N/A	2.04

Net Assets

OAEM

$132M

Winner

CVGD

$133M

Expense Ratio

OAEM

1.25%

Winner

CVGD

0.50%

Max Drawdown

OAEM

17.80%

Winner

CVGD

1.68%

Sharpe Ratio

Winner

OAEM

1.75

CVGD

1.16

5Y Beta

OAEM

0.89

Winner

CVGD

0.40

P/E Ratio

OAEM

N/A

CVGD

18.64

Forward P/E

OAEM

N/A

CVGD

12.44

PEG Ratio

OAEM

N/A

CVGD

0.09

5Y EPS CAGR

OAEM

N/A

CVGD

11.65%

Debt to Equity

OAEM

N/A

CVGD

73.68%

P/S Ratio

OAEM

N/A

CVGD

0.05

P/B Ratio

OAEM

N/A

CVGD

2.04

OAEM vs CVGD - Holdings Comparison

OAEM and CVGD have 0 common holdings. Overlap is 0.00%

OAEM's top 25 holdings weight is 79.39%. CVGD's top 25 holdings weight is 71.61%.

Rank	OAEM	CVGD
#1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 12.63%	RENESAS ELECTRONICS CORP ADR (RNECY) - 4.72%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.26%	CITIGROUP INC (C) - 4.38%
#3	SK HYNIX INC (n/a) - 6.39%	VERIZON COMMUNICATIONS INC (VZ) - 4.10%
#4	CASH & CASH EQUIVALENTS (n/a) - 5.16%	ELEVANCE HEALTH INC (ELV) - 3.81%
#5	NEW TAIWAN DOLLAR (n/a) - 4.99%	CVS HEALTH CORP (CVS) - 3.73%
#6	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.51%	MERCK & CO INC (MRK) - 3.59%
#7	ACCTON TECHNOLOGY CORP (n/a) - 3.02%	GILEAD SCIENCES INC (GILD) - 3.36%
#8	STATE BANK OF INDIA (n/a) - 2.68%	CSX CORP (CSX) - 3.19%
#9	SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 2.34%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.95%
#10	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.25%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.83%
#11	HANWHA AEROSPACE CO LTD (n/a) - 1.98%	HUNTINGTON BANCSHARES INC (HBAN) - 2.81%
#12	ADATA TECHNOLOGY CO LTD (n/a) - 1.96%	PRUDENTIAL PLC ADR (PUK) - 2.75%
#13	MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.91%	ASTRAZENECA PLC (AZN) - 2.65%
#14	UNITED MICROELECTRONICS CORP (n/a) - 1.89%	INFINEON TECHNOLOGIES AG ADR (IFNNY) - 2.63%
#15	POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.86%	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.51%
#16	BANK POLSKA KASA OPIEKI SA (n/a) - 1.84%	SLB LTD (SLB) - 2.37%
#17	HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 1.83%	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 2.29%
#18	NATIONAL ALUMINIUM CO LTD (n/a) - 1.79%	DAIKIN INDUSTRIES LTD ADR (DKILY) - 2.20%
#19	CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.76%	CHARLES SCHWAB CORP (SCHW) - 2.19%
#20	KARUR VYSYA BANK LTD (n/a) - 1.69%	PPG INDUSTRIES INC (PPG) - 2.16%
#21	TITAN CO LTD (n/a) - 1.57%	HEINEKEN NV ADR (HEINY) - 2.15%
#22	SUNWAY CONSTRUCTION GROUP BHD (n/a) - 1.56%	BRENNTAG SE ADR (BNTGY) - 2.09%
#23	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.53%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.07%
#24	PTT EXPLORATION & PRODUCTION PCL (n/a) - 1.51%	TELENOR ASA ADR (TELNY) - 2.06%
#25	ULTRAPAR PARTICIPACOES SA (n/a) - 1.48%	BNP PARIBAS ADR (BNPQY) - 2.02%
Total Holdings	50	47

OAEM vs CVGD - Historical Returns

Returns include dividend reinvestment.

Period	OAEM	CVGD
1 month	+5.85%	+0.64%
3 months	+21.66%	N/A
6 months	+43.42%	N/A
1 year	+57.70%	N/A
Max(CAGR)	+21.91%	+8.63%

Winner

OAEM

+5.85%

CVGD

+0.64%

OAEM

+21.66%

CVGD

N/A

OAEM

+43.42%

CVGD

N/A

OAEM

+57.70%

CVGD

N/A

Max(CAGR)

Winner

OAEM

+21.91%

CVGD

+8.63%

OAEM vs CVGD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	OAEM	CVGD
2026	+34.58%	+0.64%
2025	+25.64%	N/A
2024	+2.33%	N/A
2023	+18.23%	N/A
2022	+1.97%	N/A

OAEM vs CVGD Drawdown Comparison

The maximum drawdown for OAEM was -17.05%, occurring on Apr 8, 2025. Recovery took 156 trading sessions.

The maximum drawdown for CVGD was -1.68%, occurring on Jun 10, 2026. Recovery took 13 trading sessions.

The current OAEM drawdown is -0.17%. The current CVGD drawdown is -0.31%.

Rank	OAEM	CVGD
#1	-17.05% Oct 18, 2024 - Jun 5, 2025	-1.68% May 26, 2026 - Jun 12, 2026
#2	-14.80% Jun 15, 2023 - Mar 7, 2024	-0.43% May 18, 2026 - May 20, 2026
#3	-14.63% Feb 27, 2026 - Apr 17, 2026	-0.31% Jun 12, 2026 - Jun 15, 2026
#4	-12.39% Jul 16, 2024 - Sep 26, 2024	-0.21% May 20, 2026 - May 22, 2026
#5	-10.45% Sep 19, 2022 - Nov 11, 2022	N/A
#6	-9.39% Jun 2, 2026 - Jun 5, 2026	N/A
#7	-8.02% Feb 2, 2023 - Apr 13, 2023	N/A
#8	-6.95% Apr 13, 2023 - Jun 2, 2023	N/A
#9	-6.75% Apr 9, 2024 - Jul 5, 2024	N/A
#10	-5.95% Nov 3, 2025 - Dec 10, 2025	N/A
#11	-5.05% Dec 1, 2022 - Jan 6, 2023	N/A
#12	-4.57% May 11, 2026 - May 28, 2026	N/A
#13	-3.97% Oct 8, 2025 - Oct 20, 2025	N/A
#14	-3.46% Aug 7, 2025 - Sep 10, 2025	N/A
#15	-3.36% Nov 15, 2022 - Nov 30, 2022	N/A