OAIM vs TTEQ
Comparison between ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF) and T. ROWE PRICE TECHNOLOGY ETF (TTEQ, ETF).
OAIM vs TTEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OAIM
$368M
TTEQ
$368M
Expense Ratio
OAIM
0.89%
Winner
TTEQ
0.63%
Max Drawdown
Winner
OAIM
14.69%
TTEQ
26.97%
Sharpe Ratio
OAIM
1.04
Winner
TTEQ
1.18
5Y Beta
Winner
OAIM
0.78
TTEQ
1.49
P/E Ratio
OAIM
N/A
TTEQ
49.68
Forward P/E
OAIM
N/A
TTEQ
25.96
5Y EPS CAGR
OAIM
N/A
TTEQ
35.40%
P/S Ratio
OAIM
N/A
TTEQ
3.65
P/B Ratio
OAIM
N/A
TTEQ
10.49
OAIM vs TTEQ - Holdings Comparison
OAIM and TTEQ have 2 common holdings. Overlap is 3.49%
OAIM's top 25 holdings weight is 78.40%. TTEQ's top 25 holdings weight is 72.45%.
| Rank | OAIM | TTEQ |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 5.44% | NVIDIA CORP (NVDA) - 11.00% |
| #2 | SK HYNIX INC (n/a) - 5.12% | ADVANCED MICRO DEVICES INC (AMD) - 7.44% |
| #3 | HSBC HOLDINGS PLC (n/a) - 4.70% | BROADCOM INC (AVGO) - 5.63% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.60% | n/a (TSM) - 4.94% |
| #5 | ASML HOLDING NV ADR (ASML) - 4.56% | INTEL CORP (INTC) - 4.65% |
| #6 | UOL GROUP LTD (n/a) - 4.45% | SK HYNIX INC (n/a) - 3.94% |
| #7 | CREDICORP LTD (BAP) - 4.12% | ASML HOLDING NV ADR (ASML) - 3.51% |
| #8 | MITSUBISHI ELECTRIC CORP (n/a) - 4.10% | MICRON TECHNOLOGY INC (MU) - 3.06% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 3.53% | APPLE INC (AAPL) - 2.85% |
| #10 | KYOTO FINANCIAL GROUP INC (n/a) - 3.40% | ALPHABET INC CLASS A (GOOGL) - 2.67% |
| #11 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (n/a) - 2.94% | ALPHABET INC CLASS C (GOOG) - 2.34% |
| #12 | TELE2 AB CLASS B (n/a) - 2.67% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 2.20% |
| #13 | SEIKO GROUP CORP (n/a) - 2.56% | AMAZON.COM INC (AMZN) - 2.16% |
| #14 | NSK LTD (n/a) - 2.56% | LAM RESEARCH CORP (LRCX) - 1.94% |
| #15 | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 2.55% | META PLATFORMS INC CLASS A (META) - 1.60% |
| #16 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.41% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.56% |
| #17 | SUBSEA 7 SA (n/a) - 2.32% | VISA INC CLASS A (V) - 1.50% |
| #18 | SAFRAN SA (n/a) - 2.29% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.44% |
| #19 | ENEL SPA (n/a) - 2.19% | ORACLE CORP (ORCL) - 1.34% |
| #20 | AGEAS SA/ NV (n/a) - 2.11% | QUALCOMM INC (QCOM) - 1.20% |
| #21 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.07% | SYNOPSYS INC (SNPS) - 1.17% |
| #22 | CHALLENGER LTD (n/a) - 2.00% | ARM HOLDINGS PLC ADR (ARM) - 1.12% |
| #23 | ARITZIA INC SHS SUBORD VOTING (n/a) - 1.97% | MASTERCARD INC CLASS A (MA) - 1.11% |
| #24 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.89% | TENCENT HOLDINGS LTD (n/a) - 1.05% |
| #25 | YARA INTERNATIONAL ASA (n/a) - 1.85% | PALO ALTO NETWORKS INC (PANW) - 1.03% |
| Total Holdings | 49 | 79 |
OAIM vs TTEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OAIM
-4.93%
TTEQ
-7.88%
3M
OAIM
+1.65%
Winner
TTEQ
+16.26%
6M
OAIM
+8.71%
Winner
TTEQ
+25.26%
1Y
OAIM
+21.65%
Winner
TTEQ
+38.20%
Max(CAGR)
OAIM
+19.60%
Winner
TTEQ
+33.14%
OAIM vs TTEQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OAIM | TTEQ |
|---|---|---|
| 2026 | +11.12% | +26.00% |
| 2025 | +30.16% | +24.08% |
| 2024 | +9.54% | +3.92% |
| 2023 | +15.97% | N/A |
| 2022 | +7.90% | N/A |
OAIM vs TTEQ Drawdown Comparison
The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 trading sessions.
The maximum drawdown for TTEQ was -26.97%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current OAIM drawdown is -4.93%. The current TTEQ drawdown is -8.74%.
| Rank | OAIM | TTEQ |
|---|---|---|
| #1 | -14.69% Jul 28, 2023 - Feb 22, 2024 | -26.97% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -12.96% Mar 19, 2025 - Apr 28, 2025 | -17.31% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -12.08% Oct 4, 2022 - Nov 11, 2022 | -12.29% Jun 2, 2026 - Jul 17, 2026 |
| #4 | -10.88% Feb 25, 2026 - May 6, 2026 | -5.51% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -7.68% Jul 16, 2024 - Aug 23, 2024 | -4.83% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -7.03% Sep 19, 2022 - Oct 4, 2022 | -4.40% May 14, 2026 - May 22, 2026 |
| #7 | -7.03% Feb 2, 2023 - Apr 13, 2023 | -4.33% Jan 23, 2025 - Feb 13, 2025 |
| #8 | -6.98% Sep 26, 2024 - Mar 5, 2025 | -3.97% Oct 29, 2024 - Nov 7, 2024 |
| #9 | -6.77% Jun 22, 2026 - Jul 20, 2026 | -3.27% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -4.76% May 11, 2026 - Jun 15, 2026 | -3.02% Nov 12, 2024 - Dec 2, 2024 |
| #11 | -4.60% Oct 27, 2025 - Dec 10, 2025 | -2.73% Jul 31, 2025 - Aug 8, 2025 |
| #12 | -4.00% Apr 9, 2024 - May 6, 2024 | -2.64% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -3.85% Oct 6, 2025 - Oct 27, 2025 | -2.16% Apr 27, 2026 - May 1, 2026 |
| #14 | -3.63% Aug 30, 2024 - Sep 19, 2024 | -2.03% May 11, 2026 - May 14, 2026 |
| #15 | -3.51% Dec 13, 2022 - Jan 4, 2023 | -1.98% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between OAIM and TTEQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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