OALC vs BNDY

Comparison between ONEASCENT LARGE CAP CORE ETF (OALC, ETF) and HORIZON CORE BOND ETF (BNDY, ETF).

OALC vs BNDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OALC(ETF)	BNDY(ETF)
Net Assets	$249M	$249M
Expense Ratio	0.49%	0.66%
Max Drawdown	26.86%	6.27%
Sharpe Ratio	1.43	0.22
5Y Beta	0.95	0.23
P/E Ratio	24.66	N/A
Forward P/E	19.92	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	28.71%	N/A
Debt to Equity	116.91%	N/A
P/S Ratio	3.52	N/A
P/B Ratio	5.56	N/A

Net Assets

OALC

$249M

Winner

BNDY

$249M

Expense Ratio

Winner

OALC

0.49%

BNDY

0.66%

Max Drawdown

OALC

26.86%

Winner

BNDY

6.27%

Sharpe Ratio

Winner

OALC

1.43

BNDY

0.22

5Y Beta

OALC

0.95

Winner

BNDY

0.23

P/E Ratio

OALC

24.66

BNDY

N/A

Forward P/E

OALC

19.92

BNDY

N/A

PEG Ratio

OALC

0.29

BNDY

N/A

5Y EPS CAGR

OALC

28.71%

BNDY

N/A

Debt to Equity

OALC

116.91%

BNDY

N/A

P/S Ratio

OALC

3.52

BNDY

N/A

P/B Ratio

OALC

5.56

BNDY

N/A

OALC vs BNDY - Historical Returns

Returns include dividend reinvestment.

Period	OALC	BNDY
1 month	+5.06%	+0.63%
3 months	+4.18%	+0.13%
6 months	+15.53%	-1.14%
1 year	+24.58%	+4.28%
5 years(CAGR)	+11.53%	N/A
Max(CAGR)	+11.53%	+5.14%

Winner

OALC

+5.06%

BNDY

+0.63%

Winner

OALC

+4.18%

BNDY

+0.13%

Winner

OALC

+15.53%

BNDY

-1.14%

Winner

OALC

+24.58%

BNDY

+4.28%

5Y(CAGR)

OALC

+11.53%

BNDY

N/A

Max(CAGR)

Winner

OALC

+11.53%

BNDY

+5.14%

OALC vs BNDY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OALC	BNDY
2026	+17.05%	+0.55%
2025	+20.25%	+5.33%
2024	+20.64%	N/A
2023	+22.32%	N/A
2022	-17.64%	N/A
2021	-0.54%	N/A

OALC vs BNDY Drawdown Comparison

The maximum drawdown for OALC was -26.82%, occurring on Oct 14, 2022. Recovery took 540 trading sessions.

The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current OALC drawdown is -2.00%. The current BNDY drawdown is -1.49%.

Rank	OALC	BNDY
#1	-26.82% Nov 16, 2021 - Jan 11, 2024	-3.93% Feb 27, 2026 - Mar 27, 2026
#2	-17.64% Jan 23, 2025 - Jun 9, 2025	-1.30% Oct 28, 2025 - Nov 26, 2025
#3	-8.76% Jul 16, 2024 - Sep 19, 2024	-0.98% Jul 10, 2025 - Jul 22, 2025
#4	-8.42% Feb 2, 2026 - Apr 13, 2026	-0.93% Jan 14, 2026 - Feb 2, 2026
#5	-5.93% Mar 27, 2024 - Jun 5, 2024	-0.80% Nov 26, 2025 - Dec 24, 2025
#6	-5.55% Oct 29, 2025 - Dec 10, 2025	-0.72% Sep 15, 2025 - Oct 2, 2025
#7	-4.94% Jun 2, 2026 - Aug 3, 2026	-0.59% Aug 13, 2025 - Aug 22, 2025
#8	-4.44% Dec 6, 2024 - Jan 21, 2025	-0.58% Jul 3, 2025 - Jul 9, 2025
#9	-2.97% Dec 11, 2025 - Dec 24, 2025	-0.56% Feb 2, 2026 - Feb 9, 2026
#10	-2.85% Oct 8, 2025 - Oct 24, 2025	-0.49% Aug 28, 2025 - Sep 4, 2025
#11	-2.82% Feb 9, 2024 - Mar 1, 2024	-0.39% Jan 7, 2026 - Jan 14, 2026
#12	-2.47% Jan 12, 2026 - Jan 27, 2026	-0.35% Oct 2, 2025 - Oct 10, 2025
#13	-2.45% Nov 11, 2024 - Nov 29, 2024	-0.32% Jul 22, 2025 - Jul 29, 2025
#14	-2.29% Oct 14, 2024 - Nov 6, 2024	-0.31% Feb 13, 2026 - Feb 24, 2026
#15	-2.25% May 14, 2026 - May 26, 2026	-0.27% Dec 29, 2025 - Jan 6, 2026