OAEM vs PSCH

Comparison between ONEASCENT EMERGING MARKETS ETF (OAEM, ETF) and INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF).

OAEM vs PSCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OAEM(ETF)	PSCH(ETF)
Net Assets	$132M	$131M
Expense Ratio	1.25%	0.29%
Max Drawdown	17.80%	47.32%
Sharpe Ratio	1.75	0.59
5Y Beta	0.89	0.93
P/E Ratio	N/A	-47.89
Forward P/E	N/A	18.10
5Y EPS CAGR	N/A	4.26%
Debt to Equity	N/A	-232.66%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	2.74

Net Assets

Winner

OAEM

$132M

PSCH

$131M

Expense Ratio

OAEM

1.25%

Winner

PSCH

0.29%

Max Drawdown

Winner

OAEM

17.80%

PSCH

47.32%

Sharpe Ratio

Winner

OAEM

1.75

PSCH

0.59

5Y Beta

Winner

OAEM

0.89

PSCH

0.93

P/E Ratio

OAEM

N/A

PSCH

-47.89

Forward P/E

OAEM

N/A

PSCH

18.10

5Y EPS CAGR

OAEM

N/A

PSCH

4.26%

Debt to Equity

OAEM

N/A

PSCH

-232.66%

P/S Ratio

OAEM

N/A

PSCH

1.28

P/B Ratio

OAEM

N/A

PSCH

2.74

OAEM vs PSCH - Holdings Comparison

OAEM and PSCH have 1 common holdings. Overlap is 0.00%

OAEM's top 25 holdings weight is 79.39%. PSCH's top 25 holdings weight is 62.33%.

Rank	OAEM	PSCH
#1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 12.63%	MOLINA HEALTHCARE INC (MOH) - 5.03%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.26%	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.27%
#3	SK HYNIX INC (n/a) - 6.39%	KRYSTAL BIOTECH INC (KRYS) - 4.11%
#4	CASH & CASH EQUIVALENTS (n/a) - 5.16%	ALKERMES PLC (ALKS) - 3.71%
#5	NEW TAIWAN DOLLAR (n/a) - 4.99%	CORCEPT THERAPEUTICS INC (CORT) - 3.62%
#6	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.51%	GLAUKOS CORP (GKOS) - 3.46%
#7	ACCTON TECHNOLOGY CORP (n/a) - 3.02%	TELEFLEX INC (TFX) - 3.01%
#8	STATE BANK OF INDIA (n/a) - 2.68%	PTC THERAPEUTICS INC (PTCT) - 2.98%
#9	SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 2.34%	PROTAGONIST THERAPEUTICS INC (PTGX) - 2.98%
#10	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.25%	TG THERAPEUTICS INC (TGTX) - 2.71%
#11	HANWHA AEROSPACE CO LTD (n/a) - 1.98%	LIGAND PHARMACEUTICALS INC (LGND) - 2.49%
#12	ADATA TECHNOLOGY CO LTD (n/a) - 1.96%	n/a (INDV) - 2.29%
#13	MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.91%	RADNET INC (RDNT) - 2.05%
#14	UNITED MICROELECTRONICS CORP (n/a) - 1.89%	VERACYTE INC (VCYT) - 2.05%
#15	POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.86%	CATALYST PHARMACEUTICALS INC (CPRX) - 1.96%
#16	BANK POLSKA KASA OPIEKI SA (n/a) - 1.84%	MERIT MEDICAL SYSTEMS INC (MMSI) - 1.96%
#17	HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 1.83%	ORGANON & CO ORDINARY SHARES (OGN) - 1.89%
#18	NATIONAL ALUMINIUM CO LTD (n/a) - 1.79%	ICU MEDICAL INC (ICUI) - 1.75%
#19	CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.76%	INTEGER HOLDINGS CORP (ITGR) - 1.72%
#20	KARUR VYSYA BANK LTD (n/a) - 1.69%	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.62%
#21	TITAN CO LTD (n/a) - 1.57%	ACADIA PHARMACEUTICALS INC (ACAD) - 1.42%
#22	SUNWAY CONSTRUCTION GROUP BHD (n/a) - 1.56%	SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.37%
#23	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.53%	PRIVIA HEALTH GROUP INC (PRVA) - 1.31%
#24	PTT EXPLORATION & PRODUCTION PCL (n/a) - 1.51%	WAYSTAR HOLDING CORP (WAY) - 1.30%
#25	ULTRAPAR PARTICIPACOES SA (n/a) - 1.48%	TRANSMEDICS GROUP INC (TMDX) - 1.27%
Total Holdings	50	80

OAEM vs PSCH - Historical Returns

Returns include dividend reinvestment.

Period	OAEM	PSCH
1 month	+5.85%	+8.59%
3 months	+21.66%	+19.10%
6 months	+43.42%	+4.79%
1 year	+57.70%	+18.61%
5 years(CAGR)	N/A	-5.11%
10 years(CAGR)	N/A	+7.64%
Max(CAGR)	+21.91%	+11.85%

OAEM

+5.85%

Winner

PSCH

+8.59%

Winner

OAEM

+21.66%

PSCH

+19.10%

Winner

OAEM

+43.42%

PSCH

+4.79%

Winner

OAEM

+57.70%

PSCH

+18.61%

5Y(CAGR)

OAEM

N/A

PSCH

-5.11%

10Y(CAGR)

OAEM

N/A

PSCH

+7.64%

Max(CAGR)

Winner

OAEM

+21.91%

PSCH

+11.85%

OAEM vs PSCH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	OAEM	PSCH
2026	+34.58%	+9.61%
2025	+25.64%	-1.02%
2024	+2.33%	+3.82%
2023	+18.23%	-2.36%
2022	+1.97%	-25.52%
2021	N/A	+5.45%
2020	N/A	+32.12%
2019	N/A	+20.46%
2018	N/A	+8.30%
2017	N/A	+33.77%
2016	N/A	+5.04%
2015	N/A	+21.58%
2014	N/A	+11.96%
2013	N/A	+52.69%
2012	N/A	+12.51%
2011	N/A	+11.60%
2010	N/A	+13.10%

OAEM vs PSCH Drawdown Comparison

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

The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current OAEM drawdown is -0.17%. The current PSCH drawdown is -25.63%.

Rank	OAEM	PSCH
#1	-17.05% Oct 18, 2024 - Jun 5, 2025	-46.34% Jun 25, 2021 - Oct 27, 2023
#2	-14.80% Jun 15, 2023 - Mar 7, 2024	-38.90% Aug 31, 2018 - Nov 9, 2020
#3	-14.63% Feb 27, 2026 - Apr 17, 2026	-24.93% Jul 7, 2011 - Feb 27, 2012
#4	-12.39% Jul 16, 2024 - Sep 26, 2024	-22.45% Aug 5, 2015 - Sep 7, 2016
#5	-10.45% Sep 19, 2022 - Nov 11, 2022	-17.32% Sep 22, 2016 - Feb 14, 2017
#6	-9.39% Jun 2, 2026 - Jun 5, 2026	-14.24% Apr 29, 2010 - Oct 18, 2010
#7	-8.02% Feb 2, 2023 - Apr 13, 2023	-12.34% Sep 18, 2012 - Jan 25, 2013
#8	-6.95% Apr 13, 2023 - Jun 2, 2023	-11.39% Feb 11, 2021 - Jun 25, 2021
#9	-6.75% Apr 9, 2024 - Jul 5, 2024	-10.22% Jan 22, 2014 - Jul 1, 2014
#10	-5.95% Nov 3, 2025 - Dec 10, 2025	-9.58% Jan 29, 2018 - Mar 7, 2018
#11	-5.05% Dec 1, 2022 - Jan 6, 2023	-9.11% Apr 2, 2012 - Jun 29, 2012
#12	-4.57% May 11, 2026 - May 28, 2026	-7.29% Jul 9, 2012 - Sep 4, 2012
#13	-3.97% Oct 8, 2025 - Oct 20, 2025	-7.23% May 31, 2011 - Jul 7, 2011
#14	-3.46% Aug 7, 2025 - Sep 10, 2025	-6.85% Jul 3, 2014 - Oct 28, 2014
#15	-3.36% Nov 15, 2022 - Nov 30, 2022	-6.53% Apr 24, 2015 - Jun 10, 2015

Correlation

Correlation between OAEM and PSCH is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2010 - 2026)

OAEM vs PSCH dividend yield comparison.

Year	OAEM	PSCH
2026	0.00%	0.00%
2025	0.77%	0.04%
2024	0.91%	0.27%
2023	1.63%	0.01%
2022	0.04%	2.27%
2018	0.00%	0.00%
2016	0.00%	0.03%
2014	0.00%	2.50%
2013	0.00%	0.03%
2012	0.00%	0.48%
2011	0.00%	0.91%
2010	0.00%	0.26%