OALC vs FFUT
Comparison between ONEASCENT LARGE CAP CORE ETF (OALC, ETF) and FIDELITY MANAGED FUTURES ETF (FFUT, ETF).
OALC vs FFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OALC
$247M
FFUT
$247M
Expense Ratio
Winner
OALC
0.49%
FFUT
0.80%
Max Drawdown
OALC
26.86%
Winner
FFUT
5.59%
Sharpe Ratio
OALC
1.30
Winner
FFUT
1.48
5Y Beta
OALC
0.95
Winner
FFUT
0.04
P/E Ratio
OALC
27.88
FFUT
N/A
Forward P/E
OALC
20.38
FFUT
N/A
5Y EPS CAGR
OALC
25.60%
FFUT
N/A
Debt to Equity
OALC
8.76%
FFUT
N/A
P/S Ratio
OALC
3.63
FFUT
N/A
P/B Ratio
OALC
5.71
FFUT
N/A
OALC vs FFUT - Holdings Comparison
OALC and FFUT have 2 common holdings. Overlap is -9.26%
OALC's top 25 holdings weight is 49.05%. FFUT's top 25 holdings weight is 122.94%.
| Rank | OALC | FFUT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.65% | FIDELITY CASH CENTRAL FUND (n/a) - 45.53% |
| #2 | MICROSOFT CORP (MSFT) - 4.50% | CAD 6/17/2026 FORWARD CC (n/a) - 19.77% |
| #3 | AMAZON.COM INC (AMZN) - 3.87% | INR 6/17/2026 FORWARD CC (n/a) - 7.48% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.33% | COP 6/17/2026 FORWARD CC (n/a) - 6.41% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.73% | GBP 6/17/2026 FORWARD CC (n/a) - 5.62% |
| #6 | BROADCOM INC (AVGO) - 2.68% | NZD 6/17/2026 FORWARD CC (n/a) - 5.31% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.25% | PEN 6/17/2026 FORWARD CC (n/a) - 4.48% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.10% | BRL 7/2/2026 FORWARD CC (n/a) - 4.25% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.70% | MXN 6/17/2026 FORWARD CC (n/a) - 3.79% |
| #10 | ELI LILLY AND CO (LLY) - 1.67% | TWD 6/17/2026 FORWARD CC (n/a) - 3.47% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% | NVIDIA CORP (NVDA) - 2.88% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.51% | SEK 6/17/2026 FORWARD CC (n/a) - 2.85% |
| #13 | VISA INC CLASS A (V) - 1.20% | ISHARES CORE S&P 500 ETF (IVV) - 2.74% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.18% | HUF 6/17/2026 FORWARD CC (n/a) - 2.67% |
| #15 | CORNING INC (GLW) - 1.18% | ZAR 6/17/2026 FORWARD CC (n/a) - 2.02% |
| #16 | WALMART INC (WMT) - 1.17% | ICE CDX CXPHY546 06/20/31 (n/a) - 1.61% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.16% | ICE CDX ITXEX545 06/20/31 (n/a) - 0.79% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.13% | CLP 6/17/2026 FORWARD CC (n/a) - 0.55% |
| #19 | CATERPILLAR INC (CAT) - 1.01% | FTSE/MIB IDX FUT JUN26 STM6 (n/a) - 0.35% |
| #20 | INTEL CORP (INTC) - 0.99% | n/a (n/a) - 0.26% |
| #21 | COCA-COLA CO (KO) - 0.92% | OMX STOCKHOLM 30 INDEX FUTURE JUNE 26 (n/a) - 0.03% |
| #22 | THE HOME DEPOT INC (HD) - 0.92% | PHELIX DE BASE MONTH FUTURE JULY 26 (n/a) - 0.03% |
| #23 | MERCK & CO INC (MRK) - 0.90% | HOT ROLLED STEEL F JUL26 HRCN6 (n/a) - 0.02% |
| #24 | MORGAN STANLEY (MS) - 0.90% | LOW SULPHUR GASOIL FUTURE NOV 26 (n/a) - 0.02% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.89% | ITALIAN BASE MONTH FUTURE JULY 26 (n/a) - 0.01% |
| Total Holdings | 209 | 126 |
OALC vs FFUT - Historical Returns
Returns include dividend reinvestment.
1M
OALC
-1.51%
Winner
FFUT
+4.37%
3M
Winner
OALC
+6.81%
FFUT
+4.79%
6M
Winner
OALC
+11.89%
FFUT
+11.69%
1Y
Winner
OALC
+22.55%
FFUT
+22.41%
5Y(CAGR)
OALC
+10.91%
FFUT
N/A
Max(CAGR)
OALC
+10.91%
Winner
FFUT
+20.56%
OALC vs FFUT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OALC | FFUT |
|---|---|---|
| 2026 | +12.87% | +13.36% |
| 2025 | +20.25% | +8.26% |
| 2024 | +20.64% | N/A |
| 2023 | +22.32% | N/A |
| 2022 | -17.64% | N/A |
| 2021 | -0.54% | N/A |
OALC vs FFUT Drawdown Comparison
The maximum drawdown for OALC was -26.82%, occurring on Oct 14, 2022. Recovery took 540 trading sessions.
The maximum drawdown for FFUT was -5.59%, occurring on Jun 29, 2026. Recovery took 31 trading sessions.
The current OALC drawdown is -2.56%. The current FFUT drawdown is -0.15%.
| Rank | OALC | FFUT |
|---|---|---|
| #1 | -26.82% Nov 16, 2021 - Jan 11, 2024 | -5.59% Jun 2, 2026 - Jul 17, 2026 |
| #2 | -17.64% Jan 23, 2025 - Jun 9, 2025 | -2.84% Mar 18, 2026 - Apr 7, 2026 |
| #3 | -8.76% Jul 16, 2024 - Sep 19, 2024 | -2.67% Jan 29, 2026 - Feb 11, 2026 |
| #4 | -8.42% Feb 2, 2026 - Apr 13, 2026 | -2.63% Jul 24, 2025 - Sep 8, 2025 |
| #5 | -5.93% Mar 27, 2024 - Jun 5, 2024 | -2.47% Apr 7, 2026 - Apr 23, 2026 |
| #6 | -5.55% Oct 29, 2025 - Dec 10, 2025 | -2.45% May 19, 2026 - Jun 2, 2026 |
| #7 | -4.94% Jun 2, 2026 - Jun 10, 2026 | -2.35% Nov 12, 2025 - Dec 1, 2025 |
| #8 | -4.44% Dec 6, 2024 - Jan 21, 2025 | -2.22% Dec 1, 2025 - Jan 5, 2026 |
| #9 | -2.97% Dec 11, 2025 - Dec 24, 2025 | -2.17% Feb 11, 2026 - Feb 25, 2026 |
| #10 | -2.85% Oct 8, 2025 - Oct 24, 2025 | -2.07% Feb 25, 2026 - Mar 11, 2026 |
| #11 | -2.82% Feb 9, 2024 - Mar 1, 2024 | -2.05% Oct 13, 2025 - Nov 11, 2025 |
| #12 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -1.88% Jan 15, 2026 - Jan 28, 2026 |
| #13 | -2.45% Nov 11, 2024 - Nov 29, 2024 | -1.65% Apr 29, 2026 - May 12, 2026 |
| #14 | -2.29% Oct 14, 2024 - Nov 6, 2024 | -1.47% Jul 17, 2026 - Jul 20, 2026 |
| #15 | -2.25% May 14, 2026 - May 26, 2026 | -1.41% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between OALC and FFUT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2025)
OALC vs FFUT dividend yield comparison.
| Year | OALC | FFUT |
|---|---|---|
| 2025 | 0.61% | 2.09% |
| 2024 | 0.70% | 0.00% |
| 2023 | 0.40% | 0.00% |
| 2022 | 0.40% | 0.00% |
| 2021 | 0.06% | 0.00% |
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