OALC vs ELCV
Comparison between ONEASCENT LARGE CAP CORE ETF (OALC, ETF) and EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF).
OALC vs ELCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OALC
$240M
ELCV
$239M
Expense Ratio
OALC
0.49%
ELCV
0.49%
Max Drawdown
OALC
26.86%
Winner
ELCV
18.78%
Sharpe Ratio
OALC
1.69
Winner
ELCV
2.13
5Y Beta
OALC
0.95
Winner
ELCV
0.67
P/E Ratio
OALC
27.53
Winner
ELCV
26.63
Forward P/E
OALC
21.41
Winner
ELCV
19.74
PEG Ratio
OALC
N/A
ELCV
0.42
5Y EPS CAGR
Winner
OALC
25.03%
ELCV
15.32%
Debt to Equity
OALC
6.79%
ELCV
N/A
P/S Ratio
OALC
3.59
Winner
ELCV
3.48
P/B Ratio
OALC
5.69
Winner
ELCV
3.95
OALC vs ELCV - Holdings Comparison
OALC and ELCV have 24 common holdings. Overlap is 15.59%
OALC's top 25 holdings weight is 49.66%. ELCV's top 25 holdings weight is 73.64%.
| Rank | OALC | ELCV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.61% | PROLOGIS INC (PLD) - 5.19% |
| #2 | MICROSOFT CORP (MSFT) - 5.25% | ENTERGY CORP (ETR) - 4.46% |
| #3 | AMAZON.COM INC (AMZN) - 4.22% | MICRON TECHNOLOGY INC (MU) - 4.12% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.52% | WILLIAMS COMPANIES INC (WMB) - 3.77% |
| #5 | BROADCOM INC (AVGO) - 3.07% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.71% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.87% | AMGEN INC (AMGN) - 3.50% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.22% | ROYALTY PHARMA PLC CLASS A (RPRX) - 3.39% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.15% | EXXON MOBIL CORP (XOM) - 3.39% |
| #9 | ELI LILLY AND CO (LLY) - 1.60% | ENBRIDGE INC (n/a) - 3.21% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.48% | CATERPILLAR INC (CAT) - 3.08% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | THE HOME DEPOT INC (HD) - 2.99% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | HUNTINGTON BANCSHARES INC (HBAN) - 2.93% |
| #13 | WALMART INC (WMT) - 1.19% | GE VERNOVA INC (GEV) - 2.77% |
| #14 | EXXON MOBIL CORP (XOM) - 1.13% | TARGA RESOURCES CORP (TRGP) - 2.60% |
| #15 | CORNING INC (GLW) - 1.13% | NASDAQ INC (NDAQ) - 2.50% |
| #16 | VISA INC CLASS A (V) - 1.09% | LAM RESEARCH CORP (LRCX) - 2.45% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.07% | TC ENERGY CORP (TRP) - 2.43% |
| #18 | INTEL CORP (INTC) - 1.05% | REGIONS FINANCIAL CORP (RF) - 2.40% |
| #19 | CATERPILLAR INC (CAT) - 0.95% | BROADCOM INC (AVGO) - 2.26% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.89% | MEDTRONIC PLC (MDT) - 2.20% |
| #21 | MERCK & CO INC (MRK) - 0.88% | CONOCOPHILLIPS (COP) - 2.18% |
| #22 | COCA-COLA CO (KO) - 0.87% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.09% |
| #23 | THE HOME DEPOT INC (HD) - 0.86% | WEC ENERGY GROUP INC (WEC) - 2.03% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 0.86% | NEXTERA ENERGY INC (NEE) - 2.00% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.82% | DIAMONDBACK ENERGY INC (FANG) - 1.99% |
| Total Holdings | 206 | 46 |
OALC vs ELCV - Historical Returns
Returns include dividend reinvestment.
1M
OALC
+2.08%
Winner
ELCV
+4.45%
3M
Winner
OALC
+15.73%
ELCV
+13.21%
6M
OALC
+14.17%
Winner
ELCV
+21.67%
1Y
OALC
+28.74%
Winner
ELCV
+31.07%
5Y(CAGR)
OALC
+11.25%
ELCV
N/A
Max(CAGR)
OALC
+11.25%
Winner
ELCV
+17.78%
OALC vs ELCV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OALC | ELCV |
|---|---|---|
| 2026 | +13.19% | +20.48% |
| 2025 | +20.25% | +8.99% |
| 2024 | +20.64% | -1.81% |
| 2023 | +22.32% | N/A |
| 2022 | -17.64% | N/A |
| 2021 | -0.54% | N/A |
OALC vs ELCV Drawdown Comparison
The maximum drawdown for OALC was -26.82%, occurring on Oct 14, 2022. Recovery took 540 trading sessions.
The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current OALC drawdown is -2.28%.
| Rank | OALC | ELCV |
|---|---|---|
| #1 | -26.82% Nov 16, 2021 - Jan 11, 2024 | -18.38% Jan 21, 2025 - Oct 1, 2025 |
| #2 | -17.64% Jan 23, 2025 - Jun 9, 2025 | -10.31% Nov 22, 2024 - Jan 21, 2025 |
| #3 | -8.76% Jul 16, 2024 - Sep 19, 2024 | -5.05% Mar 2, 2026 - Apr 9, 2026 |
| #4 | -8.42% Feb 2, 2026 - Apr 13, 2026 | -3.96% Oct 2, 2025 - Nov 28, 2025 |
| #5 | -5.93% Mar 27, 2024 - Jun 5, 2024 | -3.42% Oct 14, 2024 - Nov 7, 2024 |
| #6 | -5.55% Oct 29, 2025 - Dec 10, 2025 | -2.66% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -4.94% Jun 2, 2026 - Jun 10, 2026 | -2.41% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -4.44% Dec 6, 2024 - Jan 21, 2025 | -1.70% May 6, 2026 - May 14, 2026 |
| #9 | -2.97% Dec 11, 2025 - Dec 24, 2025 | -1.65% Jan 16, 2026 - Jan 21, 2026 |
| #10 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -1.57% May 14, 2026 - May 22, 2026 |
| #11 | -2.82% Feb 9, 2024 - Mar 1, 2024 | -1.41% Nov 28, 2025 - Dec 11, 2025 |
| #12 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -1.40% Nov 11, 2024 - Nov 18, 2024 |
| #13 | -2.45% Nov 11, 2024 - Nov 29, 2024 | -1.15% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -2.29% Oct 14, 2024 - Nov 6, 2024 | -1.10% Oct 4, 2024 - Oct 14, 2024 |
| #15 | -2.25% May 14, 2026 - May 26, 2026 | -1.01% May 26, 2026 - Jun 2, 2026 |
Correlation
Correlation between OALC and ELCV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
OALC vs ELCV dividend yield comparison.
| Year | OALC | ELCV |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 0.61% | 2.34% |
| 2024 | 0.70% | 0.29% |
| 2023 | 0.40% | 0.00% |
| 2022 | 0.40% | 0.00% |
| 2021 | 0.06% | 0.00% |
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