OAEM vs SPYC
Comparison between ONEASCENT EMERGING MARKETS ETF (OAEM, ETF) and SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF).
OAEM vs SPYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAEM
$100M
Winner
SPYC
$100M
Expense Ratio
OAEM
1.25%
Winner
SPYC
0.53%
Max Drawdown
Winner
OAEM
17.80%
SPYC
29.33%
Sharpe Ratio
Winner
OAEM
1.62
SPYC
0.68
5Y Beta
Winner
OAEM
0.89
SPYC
1.24
5Y Dividends CAGR
OAEM
N/A
SPYC
34.79%
OAEM vs SPYC - Holdings Comparison
OAEM and SPYC have 1 common holdings. Overlap is -0.29%
OAEM's top 25 holdings weight is 84.34%. SPYC's top 25 holdings weight is 100.56%.
| Rank | OAEM | SPYC |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 13.03% | ISHARES CORE S&P 500 ETF (IVV) - 99.12% |
| #2 | CASH & CASH EQUIVALENTS (n/a) - 10.99% | SPXW US 12/19/25 P5700 (n/a) - 0.44% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.13% | SPXW US 10/17/25 C6725 (n/a) - 0.18% |
| #4 | SK HYNIX INC (n/a) - 5.69% | DREYFUS TRSY OBLIG CASH M (n/a) - 0.17% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.64% | SPXW US 11/21/25 P5500 (n/a) - 0.14% |
| #6 | ACCTON TECHNOLOGY CORP (n/a) - 3.31% | SPXW US 10/08/25 C6690 (n/a) - 0.11% |
| #7 | STATE BANK OF INDIA (n/a) - 2.82% | SPXW US 10/03/25 C6670 (n/a) - 0.11% |
| #8 | CPFL ENERGIA SA (n/a) - 2.62% | SPXW US 10/10/25 C6725 (n/a) - 0.10% |
| #9 | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 2.44% | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #10 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.42% | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #11 | HANWHA AEROSPACE CO LTD (n/a) - 2.27% | SPXW US 10/03/25 P6360 (n/a) - 0.02% |
| #12 | ADATA TECHNOLOGY CO LTD (n/a) - 2.12% | SPXW US 10/17/25 P5350 (n/a) - 0.02% |
| #13 | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.99% | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #14 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.94% | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #15 | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 1.86% | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #16 | NATIONAL ALUMINIUM CO LTD (n/a) - 1.85% | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #17 | KARUR VYSYA BANK LTD (n/a) - 1.80% | RUTW US 10/08/25 P2240 (n/a) - 0.01% |
| #18 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.78% | NDXP US 10/10/25 P22550 (n/a) - 0.01% |
| #19 | ULTRAPAR PARTICIPACOES SA (n/a) - 1.75% | SPXW US 10/10/25 P6140 (n/a) - 0.01% |
| #20 | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.73% | SPXW US 10/10/25 P6100 (n/a) - 0.01% |
| #21 | SUNWAY CONSTRUCTION GROUP BHD (n/a) - 1.68% | SPXW US 10/06/25 C6790 (n/a) - 0.01% |
| #22 | TITAN CO LTD (n/a) - 1.68% | STONEX CASH (n/a) - 0.00% |
| #23 | GS HOLDINGS CORP (n/a) - 1.62% | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #24 | UNITED MICROELECTRONICS CORP (n/a) - 1.61% | SPXW US 10/17/25 P5050 (n/a) - -0.01% |
| #25 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 1.57% | RUTW US 10/08/25 P2340 (n/a) - -0.02% |
| Total Holdings | 49 | 34 |
OAEM vs SPYC - Historical Returns
Returns include dividend reinvestment.
1M
OAEM
-3.66%
Winner
SPYC
+2.23%
3M
Winner
OAEM
+11.42%
SPYC
+7.73%
6M
Winner
OAEM
+31.07%
SPYC
+4.11%
1Y
Winner
OAEM
+46.41%
SPYC
+15.21%
5Y(CAGR)
OAEM
N/A
SPYC
+9.35%
Max(CAGR)
Winner
OAEM
+18.95%
SPYC
+12.12%
OAEM vs SPYC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OAEM | SPYC |
|---|---|---|
| 2026 | +22.15% | +5.06% |
| 2025 | +25.64% | +16.03% |
| 2024 | +2.33% | +23.46% |
| 2023 | +18.23% | +24.21% |
| 2022 | +1.97% | -25.63% |
| 2021 | N/A | +31.23% |
| 2020 | N/A | +9.10% |
OAEM vs SPYC Drawdown Comparison
The maximum drawdown for OAEM was -17.05%, occurring on Apr 8, 2025. Recovery took 156 trading sessions.
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current OAEM drawdown is -9.39%. The current SPYC drawdown is -3.15%.
| Rank | OAEM | SPYC |
|---|---|---|
| #1 | -17.05% Oct 18, 2024 - Jun 5, 2025 | -28.51% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -14.80% Jun 15, 2023 - Mar 7, 2024 | -22.81% Dec 4, 2024 - May 16, 2025 |
| #3 | -14.63% Feb 27, 2026 - Apr 17, 2026 | -13.47% Oct 28, 2025 - May 6, 2026 |
| #4 | -12.39% Jul 16, 2024 - Sep 26, 2024 | -11.39% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -10.45% Sep 19, 2022 - Nov 11, 2022 | -7.96% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -9.39% Jun 2, 2026 - Jun 5, 2026 | -7.24% Mar 28, 2024 - May 15, 2024 |
| #7 | -8.02% Feb 2, 2023 - Apr 13, 2023 | -6.09% Sep 3, 2021 - Oct 25, 2021 |
| #8 | -6.95% Apr 13, 2023 - Jun 2, 2023 | -5.73% Jul 3, 2025 - Sep 11, 2025 |
| #9 | -6.75% Apr 9, 2024 - Jul 5, 2024 | -5.71% Sep 4, 2020 - Oct 7, 2020 |
| #10 | -5.95% Nov 3, 2025 - Dec 10, 2025 | -5.09% Feb 17, 2021 - Mar 15, 2021 |
| #11 | -5.05% Dec 1, 2022 - Jan 6, 2023 | -4.91% Apr 27, 2021 - Jun 28, 2021 |
| #12 | -4.57% May 11, 2026 - May 28, 2026 | -4.46% May 19, 2025 - Jun 26, 2025 |
| #13 | -3.97% Oct 8, 2025 - Oct 20, 2025 | -4.25% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -3.46% Aug 7, 2025 - Sep 10, 2025 | -4.22% Dec 10, 2021 - Dec 23, 2021 |
| #15 | -3.36% Nov 15, 2022 - Nov 30, 2022 | -3.84% Nov 8, 2024 - Nov 26, 2024 |
Correlation
Correlation between OAEM and SPYC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2020 - 2026)
OAEM vs SPYC dividend yield comparison.
| Year | OAEM | SPYC |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.77% | 0.89% |
| 2024 | 0.91% | 1.02% |
| 2023 | 1.63% | 1.76% |
| 2022 | 0.04% | 1.34% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.40% |
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