OAIM vs MCI

Comparison between ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF) and Barings Corporate Investors (MCI, ETF).

OAIM vs MCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OAIM(ETF)	MCI(ETF)
Net Assets	$344M	$343M
Expense Ratio	0.95%	N/A
Max Drawdown	14.69%	64.05%
Sharpe Ratio	1.12	-0.30
5Y Beta	0.76	0.17
5Y Dividends CAGR	N/A	15.81%

Net Assets

Winner

OAIM

$344M

MCI

$343M

Expense Ratio

OAIM

0.95%

MCI

N/A

Max Drawdown

Winner

OAIM

14.69%

MCI

64.05%

Sharpe Ratio

Winner

OAIM

1.12

MCI

-0.30

5Y Beta

OAIM

0.76

Winner

MCI

0.17

5Y Dividends CAGR

OAIM

N/A

MCI

15.81%

OAIM vs MCI - Historical Returns

Returns include dividend reinvestment.

Period	OAIM	MCI
1 month	-2.18%	-0.01%
3 months	+3.00%	-14.60%
6 months	+12.84%	-13.45%
1 year	+23.14%	-5.58%
5 years(CAGR)	N/A	+10.92%
10 years(CAGR)	N/A	+7.68%
Max(CAGR)	+19.63%	+10.78%

OAIM

-2.18%

Winner

MCI

-0.01%

Winner

OAIM

+3.00%

MCI

-14.60%

Winner

OAIM

+12.84%

MCI

-13.45%

Winner

OAIM

+23.14%

MCI

-5.58%

5Y(CAGR)

OAIM

N/A

MCI

+10.92%

10Y(CAGR)

OAIM

N/A

MCI

+7.68%

Max(CAGR)

Winner

OAIM

+19.63%

MCI

+10.78%

OAIM vs MCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OAIM	MCI
2026	+8.73%	-6.04%
2025	+30.16%	-2.24%
2024	+9.54%	+25.47%
2023	+15.97%	+44.43%
2022	+7.90%	-5.06%
2021	N/A	+28.28%
2020	N/A	-15.03%
2019	N/A	+20.89%
2018	N/A	+2.87%
2017	N/A	+6.96%
2016	N/A	-3.80%
2015	N/A	+19.34%
2014	N/A	+14.78%
2013	N/A	+2.90%
2012	N/A	-4.33%
2011	N/A	+24.49%
2010	N/A	+31.19%
2009	N/A	+44.56%
2008	N/A	-27.72%
2007	N/A	-6.42%
2006	N/A	+23.05%
2005	N/A	+15.14%
2004	N/A	+35.66%
2003	N/A	+28.22%
2002	N/A	-0.10%
2001	N/A	-0.01%
2000	N/A	+18.33%
1999	N/A	+15.71%

OAIM vs MCI Drawdown Comparison

The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 trading sessions.

The maximum drawdown for MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The current OAIM drawdown is -4.76%. The current MCI drawdown is -24.63%.

Rank	OAIM	MCI
#1	-14.69% Jul 28, 2023 - Feb 22, 2024	-57.11% Feb 7, 2007 - Aug 16, 2010
#2	-12.96% Mar 19, 2025 - Apr 28, 2025	-44.64% Feb 14, 2020 - Aug 11, 2021
#3	-12.08% Oct 4, 2022 - Nov 11, 2022	-27.61% Feb 20, 2025 - May 11, 2026
#4	-10.88% Feb 25, 2026 - May 6, 2026	-24.09% Aug 15, 2016 - Feb 22, 2019
#5	-7.68% Jul 16, 2024 - Aug 23, 2024	-22.89% Aug 27, 2001 - Aug 21, 2003
#6	-7.03% Sep 19, 2022 - Oct 4, 2022	-20.91% Jan 18, 2022 - Jun 13, 2023
#7	-7.03% Feb 2, 2023 - Apr 13, 2023	-20.24% May 26, 2011 - Oct 6, 2011
#8	-6.98% Sep 26, 2024 - Mar 5, 2025	-20.21% Jan 17, 2012 - Jan 16, 2013
#9	-4.76% May 11, 2026 - Jun 5, 2026	-19.37% Feb 16, 2000 - May 26, 2000
#10	-4.60% Oct 27, 2025 - Dec 10, 2025	-17.12% May 22, 2013 - Nov 17, 2014
#11	-4.00% Apr 9, 2024 - May 6, 2024	-13.04% Mar 7, 2001 - May 15, 2001
#12	-3.85% Oct 6, 2025 - Oct 27, 2025	-12.54% Feb 14, 2005 - Jun 17, 2005
#13	-3.63% Aug 30, 2024 - Sep 19, 2024	-12.46% Dec 5, 2011 - Jan 17, 2012
#14	-3.51% Dec 13, 2022 - Jan 4, 2023	-12.18% Dec 17, 1999 - Feb 16, 2000
#15	-3.32% Jun 16, 2023 - Jul 12, 2023	-11.79% Nov 18, 2010 - Feb 15, 2011

Correlation

Correlation between OAIM and MCI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

OAIM vs MCI dividend yield comparison.

Year	OAIM	MCI
2026	0.00%	2.34%
2025	0.98%	8.82%
2024	2.40%	8.29%
2023	1.94%	7.70%
2022	0.60%	7.31%
2021	0.00%	6.01%
2020	0.00%	7.28%
2019	0.00%	7.12%
2018	0.00%	8.16%
2017	0.00%	7.86%
2016	0.00%	7.75%
2015	0.00%	6.96%
2014	0.00%	7.55%
2013	0.00%	8.04%
2012	0.00%	10.47%
2011	0.00%	7.50%
2010	0.00%	7.07%
2009	0.00%	8.61%
2008	0.00%	11.22%
2007	0.00%	8.51%
2006	0.00%	7.11%
2005	0.00%	7.62%
2004	0.00%	7.58%
2003	0.00%	6.46%
2002	0.00%	7.39%
2001	0.00%	9.08%
2000	0.00%	12.55%
1999	0.00%	6.83%