OAIM vs XTN
Comparison between ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).
OAIM vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OAIM
$368M
XTN
$367M
Expense Ratio
OAIM
0.89%
Winner
XTN
0.35%
Max Drawdown
Winner
OAIM
14.69%
XTN
44.85%
Sharpe Ratio
OAIM
1.04
Winner
XTN
1.16
5Y Beta
Winner
OAIM
0.78
XTN
1.19
P/E Ratio
OAIM
N/A
XTN
-294.16
Forward P/E
OAIM
N/A
XTN
20.35
PEG Ratio
OAIM
N/A
XTN
-0.49
5Y Dividends CAGR
OAIM
N/A
XTN
-4.30%
5Y EPS CAGR
OAIM
N/A
XTN
2.21%
Debt to Equity
OAIM
N/A
XTN
7.46%
P/S Ratio
OAIM
N/A
XTN
0.81
P/B Ratio
OAIM
N/A
XTN
2.75
OAIM vs XTN - Holdings Comparison
OAIM and XTN have 1 common holdings. Overlap is 0.00%
OAIM's top 25 holdings weight is 78.40%. XTN's top 25 holdings weight is 68.33%.
| Rank | OAIM | XTN |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 5.44% | ALLEGIANT TRAVEL CO (ALGT) - 3.33% |
| #2 | SK HYNIX INC (n/a) - 5.12% | LYFT INC CLASS A (LYFT) - 3.01% |
| #3 | HSBC HOLDINGS PLC (n/a) - 4.70% | JETBLUE AIRWAYS CORP (JBLU) - 3.01% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.60% | SOUTHWEST AIRLINES CO (LUV) - 2.95% |
| #5 | ASML HOLDING NV ADR (ASML) - 4.56% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.92% |
| #6 | UOL GROUP LTD (n/a) - 4.45% | SKYWEST INC (SKYW) - 2.90% |
| #7 | CREDICORP LTD (BAP) - 4.12% | AMERICAN AIRLINES GROUP INC (AAL) - 2.89% |
| #8 | MITSUBISHI ELECTRIC CORP (n/a) - 4.10% | ALASKA AIR GROUP INC (ALK) - 2.85% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 3.53% | DELTA AIR LINES INC (DAL) - 2.79% |
| #10 | KYOTO FINANCIAL GROUP INC (n/a) - 3.40% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.71% |
| #11 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (n/a) - 2.94% | GXO LOGISTICS INC (GXO) - 2.71% |
| #12 | TELE2 AB CLASS B (n/a) - 2.67% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.68% |
| #13 | SEIKO GROUP CORP (n/a) - 2.56% | MATSON INC (MATX) - 2.68% |
| #14 | NSK LTD (n/a) - 2.56% | HUB GROUP INC CLASS A (HUBG) - 2.67% |
| #15 | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 2.55% | UNION PACIFIC CORP (UNP) - 2.67% |
| #16 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.41% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.65% |
| #17 | SUBSEA 7 SA (n/a) - 2.32% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.65% |
| #18 | SAFRAN SA (n/a) - 2.29% | CSX CORP (CSX) - 2.64% |
| #19 | ENEL SPA (n/a) - 2.19% | NORFOLK SOUTHERN CORP (NSC) - 2.64% |
| #20 | AGEAS SA/ NV (n/a) - 2.11% | UBER TECHNOLOGIES INC (UBER) - 2.62% |
| #21 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.07% | WERNER ENTERPRISES INC (WERN) - 2.53% |
| #22 | CHALLENGER LTD (n/a) - 2.00% | KIRBY CORP (KEX) - 2.52% |
| #23 | ARITZIA INC SHS SUBORD VOTING (n/a) - 1.97% | SCHNEIDER NATIONAL INC (SNDR) - 2.44% |
| #24 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.89% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.44% |
| #25 | YARA INTERNATIONAL ASA (n/a) - 1.85% | FEDEX CORP (FDX) - 2.43% |
| Total Holdings | 49 | 44 |
OAIM vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
OAIM
-4.93%
Winner
XTN
+2.21%
3M
Winner
OAIM
+1.65%
XTN
-0.93%
6M
OAIM
+8.71%
Winner
XTN
+17.34%
1Y
OAIM
+21.65%
Winner
XTN
+38.28%
5Y(CAGR)
OAIM
N/A
XTN
+7.94%
10Y(CAGR)
OAIM
N/A
XTN
+10.77%
Max(CAGR)
Winner
OAIM
+19.60%
XTN
+11.15%
OAIM vs XTN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | OAIM | XTN |
|---|---|---|
| 2026 | +11.12% | +25.94% |
| 2025 | +30.16% | +6.76% |
| 2024 | +9.54% | +6.52% |
| 2023 | +15.97% | +25.83% |
| 2022 | +7.90% | -28.41% |
| 2021 | N/A | +37.15% |
| 2020 | N/A | +10.94% |
| 2019 | N/A | +20.84% |
| 2018 | N/A | -18.49% |
| 2017 | N/A | +21.32% |
| 2016 | N/A | +29.68% |
| 2015 | N/A | -19.87% |
| 2014 | N/A | +34.94% |
| 2013 | N/A | +48.05% |
| 2012 | N/A | +18.35% |
| 2011 | N/A | -12.07% |
OAIM vs XTN Drawdown Comparison
The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 trading sessions.
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The current OAIM drawdown is -4.93%. The current XTN drawdown is -1.16%.
| Rank | OAIM | XTN |
|---|---|---|
| #1 | -14.69% Jul 28, 2023 - Feb 22, 2024 | -43.76% Sep 10, 2018 - Nov 16, 2020 |
| #2 | -12.96% Mar 19, 2025 - Apr 28, 2025 | -35.05% Nov 8, 2021 - Jan 6, 2026 |
| #3 | -12.08% Oct 4, 2022 - Nov 11, 2022 | -33.49% May 10, 2011 - Jan 2, 2013 |
| #4 | -10.88% Feb 25, 2026 - May 6, 2026 | -32.28% Mar 20, 2015 - Dec 6, 2016 |
| #5 | -7.68% Jul 16, 2024 - Aug 23, 2024 | -17.28% Feb 6, 2026 - Apr 14, 2026 |
| #6 | -7.03% Sep 19, 2022 - Oct 4, 2022 | -15.96% Apr 21, 2026 - Jul 16, 2026 |
| #7 | -7.03% Feb 2, 2023 - Apr 13, 2023 | -14.00% Sep 18, 2014 - Oct 28, 2014 |
| #8 | -6.98% Sep 26, 2024 - Mar 5, 2025 | -13.87% Jun 1, 2021 - Nov 1, 2021 |
| #9 | -6.77% Jun 22, 2026 - Jul 20, 2026 | -11.57% Jan 23, 2018 - Sep 10, 2018 |
| #10 | -4.76% May 11, 2026 - Jun 15, 2026 | -10.95% Dec 8, 2016 - Jul 12, 2017 |
| #11 | -4.60% Oct 27, 2025 - Dec 10, 2025 | -8.06% Jan 22, 2014 - Mar 6, 2014 |
| #12 | -4.00% Apr 9, 2024 - May 6, 2024 | -7.82% Dec 30, 2014 - Feb 24, 2015 |
| #13 | -3.85% Oct 6, 2025 - Oct 27, 2025 | -7.55% Jan 20, 2021 - Feb 8, 2021 |
| #14 | -3.63% Aug 30, 2024 - Sep 19, 2024 | -7.25% May 17, 2013 - Jul 11, 2013 |
| #15 | -3.51% Dec 13, 2022 - Jan 4, 2023 | -6.91% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between OAIM and XTN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2011 - 2026)
OAIM vs XTN dividend yield comparison.
| Year | OAIM | XTN |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.98% | 0.78% |
| 2024 | 2.40% | 0.93% |
| 2023 | 1.94% | 0.73% |
| 2022 | 0.60% | 1.04% |
| 2021 | 0.00% | 1.02% |
| 2020 | 0.00% | 0.75% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 0.98% |
| 2017 | 0.00% | 0.63% |
| 2016 | 0.00% | 0.66% |
| 2015 | 0.00% | 1.03% |
| 2014 | 0.00% | 0.39% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.51% |
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