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OALC vs EMBD

Comparison between ONEASCENT LARGE CAP CORE ETF (OALC, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).

5-Year PerformanceOALC has outperformed EMBD, delivering a return of +11.5% compared to +2.8%

OALC vs EMBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
OALC
$249M
EMBD
$248M
Expense Ratio
OALC
0.49%
Winner
EMBD
0.39%
Max Drawdown
Winner
OALC
26.86%
EMBD
30.66%
Sharpe Ratio
Winner
OALC
1.43
EMBD
0.40
5Y Beta
OALC
0.95
Winner
EMBD
0.17
P/E Ratio
OALC
24.66
EMBD
N/A
Forward P/E
OALC
19.92
EMBD
N/A
PEG Ratio
OALC
0.29
EMBD
N/A
5Y Dividends CAGR
OALC
N/A
EMBD
-0.33%
5Y EPS CAGR
OALC
28.71%
EMBD
N/A
Debt to Equity
OALC
116.91%
EMBD
N/A
P/S Ratio
OALC
3.52
EMBD
N/A
P/B Ratio
OALC
5.56
EMBD
N/A

OALC vs EMBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OALC
+5.06%
EMBD
+0.48%
3M
Winner
OALC
+4.18%
EMBD
+0.71%
6M
Winner
OALC
+15.53%
EMBD
-0.26%
1Y
Winner
OALC
+24.58%
EMBD
+5.76%
5Y(CAGR)
Winner
OALC
+11.53%
EMBD
+2.78%
Max(CAGR)
Winner
OALC
+11.53%
EMBD
+3.95%

OALC vs EMBD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOALCEMBD
2026+17.05%+1.85%
2025+20.25%+12.53%
2024+20.64%+8.21%
2023+22.32%+10.91%
2022-17.64%-13.10%
2021-0.54%-1.54%
2020N/A+11.51%

OALC vs EMBD Drawdown Comparison

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

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The current OALC drawdown is -2.00%. The current EMBD drawdown is -0.87%.

RankOALCEMBD
#1-26.82%
Nov 16, 2021 - Jan 11, 2024
-24.27%
Sep 14, 2021 - Sep 11, 2024
#2-17.64%
Jan 23, 2025 - Jun 9, 2025
-5.35%
Dec 31, 2020 - Aug 30, 2021
#3-8.76%
Jul 16, 2024 - Sep 19, 2024
-4.23%
Feb 24, 2026 - Jun 4, 2026
#4-8.42%
Feb 2, 2026 - Apr 13, 2026
-3.81%
Feb 6, 2025 - May 27, 2025
#5-5.93%
Mar 27, 2024 - Jun 5, 2024
-3.08%
Sep 26, 2024 - Feb 5, 2025
#6-5.55%
Oct 29, 2025 - Dec 10, 2025
-2.88%
Jul 8, 2020 - Aug 4, 2020
#7-4.94%
Jun 2, 2026 - Aug 3, 2026
-2.41%
Aug 11, 2020 - Oct 8, 2020
#8-4.44%
Dec 6, 2024 - Jan 21, 2025
-2.00%
Jun 8, 2020 - Jun 25, 2020
#9-2.97%
Dec 11, 2025 - Dec 24, 2025
-1.56%
Oct 13, 2020 - Nov 4, 2020
#10-2.85%
Oct 8, 2025 - Oct 24, 2025
-1.47%
Oct 29, 2025 - Dec 16, 2025
#11-2.82%
Feb 9, 2024 - Mar 1, 2024
-1.37%
Jul 3, 2025 - Aug 1, 2025
#12-2.47%
Jan 12, 2026 - Jan 27, 2026
-1.35%
Jun 16, 2026 - Jul 23, 2026
#13-2.45%
Nov 11, 2024 - Nov 29, 2024
-1.05%
Oct 9, 2025 - Oct 15, 2025
#14-2.29%
Oct 14, 2024 - Nov 6, 2024
-0.92%
Sep 17, 2025 - Oct 9, 2025
#15-2.25%
May 14, 2026 - May 26, 2026
-0.80%
Aug 13, 2025 - Sep 3, 2025

Correlation

Correlation between OALC and EMBD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2020 - 2026)

OALC vs EMBD dividend yield comparison.

YearOALCEMBD
20260.00%3.39%
20250.61%5.48%
20240.70%5.83%
20230.40%5.29%
20220.40%4.53%
20210.06%4.99%
20200.00%3.34%

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