OAIM vs NAN

Comparison between ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF) and Nuveen New York Quality Municipal Income Fund (NAN, ETF).

OAIM vs NAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OAIM(ETF)	NAN(ETF)
Net Assets	$367M	$369M
Expense Ratio	0.89%	N/A
Max Drawdown	14.69%	52.20%
Sharpe Ratio	1.57	0.98
5Y Beta	0.76	0.14
5Y Dividends CAGR	N/A	6.63%

Net Assets

OAIM

$367M

Winner

NAN

$369M

Expense Ratio

OAIM

0.89%

NAN

N/A

Max Drawdown

Winner

OAIM

14.69%

NAN

52.20%

Sharpe Ratio

Winner

OAIM

1.57

NAN

0.98

5Y Beta

OAIM

0.76

Winner

NAN

0.14

5Y Dividends CAGR

OAIM

N/A

NAN

6.63%

OAIM vs NAN - Historical Returns

Returns include dividend reinvestment.

Period	OAIM	NAN
1 month	+5.37%	+3.72%
3 months	+14.58%	+6.07%
6 months	+17.93%	+7.41%
1 year	+33.44%	+10.47%
5 years(CAGR)	N/A	+0.74%
10 years(CAGR)	N/A	+2.32%
Max(CAGR)	+21.67%	+5.05%

Winner

OAIM

+5.37%

NAN

+3.72%

Winner

OAIM

+14.58%

NAN

+6.07%

Winner

OAIM

+17.93%

NAN

+7.41%

Winner

OAIM

+33.44%

NAN

+10.47%

5Y(CAGR)

OAIM

N/A

NAN

+0.74%

10Y(CAGR)

OAIM

N/A

NAN

+2.32%

Max(CAGR)

Winner

OAIM

+21.67%

NAN

+5.05%

OAIM vs NAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OAIM	NAN
2026	+16.87%	+6.65%
2025	+30.16%	+5.91%
2024	+9.54%	+10.20%
2023	+15.97%	+7.05%
2022	+7.90%	-23.18%
2021	N/A	+8.93%
2020	N/A	+3.55%
2019	N/A	+19.54%
2018	N/A	-7.08%
2017	N/A	+8.29%
2016	N/A	+0.31%
2015	N/A	+11.41%
2014	N/A	+12.81%
2013	N/A	-13.50%
2012	N/A	+12.99%
2011	N/A	+16.03%
2010	N/A	+5.40%
2009	N/A	+36.13%
2008	N/A	-25.46%
2007	N/A	-9.86%
2006	N/A	+0.39%
2005	N/A	+14.67%
2004	N/A	+3.72%
2003	N/A	+15.05%
2002	N/A	+10.82%
2001	N/A	+6.42%
2000	N/A	+8.59%
1999	N/A	-9.22%

OAIM vs NAN Drawdown Comparison

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

The maximum drawdown for NAN was -44.95%, occurring on Oct 10, 2008. Recovery took 767 trading sessions.

Rank	OAIM	NAN
#1	-14.69% Jul 28, 2023 - Feb 22, 2024	-44.95% Feb 7, 2007 - Feb 24, 2010
#2	-12.96% Mar 19, 2025 - Apr 28, 2025	-34.64% Aug 18, 2021 - Jun 22, 2026
#3	-12.08% Oct 4, 2022 - Nov 11, 2022	-24.81% Mar 5, 2020 - Dec 8, 2020
#4	-10.88% Feb 25, 2026 - May 6, 2026	-21.32% Dec 5, 2012 - Nov 20, 2015
#5	-7.68% Jul 16, 2024 - Aug 23, 2024	-17.70% Mar 1, 2004 - Jan 14, 2005
#6	-7.03% Sep 19, 2022 - Oct 4, 2022	-15.65% Jul 27, 2016 - Jun 14, 2019
#7	-7.03% Feb 2, 2023 - Apr 13, 2023	-14.48% Nov 2, 1999 - Dec 29, 2000
#8	-6.98% Sep 26, 2024 - Mar 5, 2025	-13.00% Nov 9, 2010 - Nov 7, 2011
#9	-4.76% May 11, 2026 - Jun 15, 2026	-9.86% Jun 30, 2003 - Dec 29, 2003
#10	-4.60% Oct 27, 2025 - Dec 10, 2025	-8.45% Oct 1, 2002 - Apr 28, 2003
#11	-4.00% Apr 9, 2024 - May 6, 2024	-8.11% Mar 1, 2006 - Jan 19, 2007
#12	-3.85% Oct 6, 2025 - Oct 27, 2025	-7.75% Sep 20, 2005 - Dec 23, 2005
#13	-3.63% Aug 30, 2024 - Sep 19, 2024	-7.00% Feb 27, 2002 - Jun 5, 2002
#14	-3.51% Dec 13, 2022 - Jan 4, 2023	-6.48% Nov 16, 2001 - Feb 22, 2002
#15	-3.32% Jun 16, 2023 - Jul 12, 2023	-6.03% Jan 25, 2005 - Apr 27, 2005

Correlation

Correlation between OAIM and NAN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

OAIM vs NAN dividend yield comparison.

Year	OAIM	NAN
2026	0.00%	3.69%
2025	0.98%	7.67%
2024	2.40%	6.45%
2023	1.94%	4.12%
2022	0.60%	5.27%
2021	0.00%	4.15%
2020	0.00%	4.30%
2019	0.00%	4.06%
2018	0.00%	4.79%
2017	0.00%	5.13%
2016	0.00%	5.74%
2015	0.00%	5.54%
2014	0.00%	5.59%
2013	0.00%	5.96%
2012	0.00%	4.92%
2011	0.00%	5.10%
2010	0.00%	6.36%
2009	0.00%	5.62%
2008	0.00%	8.34%
2007	0.00%	6.03%
2006	0.00%	6.00%
2005	0.00%	6.99%
2004	0.00%	6.37%
2003	0.00%	6.05%
2002	0.00%	5.86%
2001	0.00%	5.69%
2000	0.00%	2.41%