OALC vs LALT

Comparison between ONEASCENT LARGE CAP CORE ETF (OALC, ETF) and FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF).

OALC vs LALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OALC(ETF)	LALT(ETF)
Net Assets	$247M	$248M
Expense Ratio	0.49%	1.18%
Max Drawdown	26.86%	7.22%
Sharpe Ratio	1.30	1.79
5Y Beta	0.95	0.20
P/E Ratio	27.88	N/A
Forward P/E	20.38	N/A
5Y EPS CAGR	25.60%	N/A
Debt to Equity	8.76%	N/A
P/S Ratio	3.63	N/A
P/B Ratio	5.71	N/A

Net Assets

OALC

$247M

Winner

LALT

$248M

Expense Ratio

Winner

OALC

0.49%

LALT

1.18%

Max Drawdown

OALC

26.86%

Winner

LALT

7.22%

Sharpe Ratio

OALC

1.30

Winner

LALT

1.79

5Y Beta

OALC

0.95

Winner

LALT

0.20

P/E Ratio

OALC

27.88

LALT

N/A

Forward P/E

OALC

20.38

LALT

N/A

5Y EPS CAGR

OALC

25.60%

LALT

N/A

Debt to Equity

OALC

8.76%

LALT

N/A

P/S Ratio

OALC

3.63

LALT

N/A

P/B Ratio

OALC

5.71

LALT

N/A

OALC vs LALT - Holdings Comparison

OALC and LALT have 0 common holdings. Overlap is 0.00%

OALC's top 25 holdings weight is 49.05%. LALT's top 25 holdings weight is 99.97%.

Rank	OALC	LALT
#1	NVIDIA CORP (NVDA) - 7.65%	FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 21.65%
#2	MICROSOFT CORP (MSFT) - 4.50%	FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.47%
#3	AMAZON.COM INC (AMZN) - 3.87%	FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 21.10%
#4	ALPHABET INC CLASS A (GOOGL) - 3.33%	FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.45%
#5	ALPHABET INC CLASS C (GOOG) - 2.73%	FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 9.44%
#6	BROADCOM INC (AVGO) - 2.68%	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 8.48%
#7	MICRON TECHNOLOGY INC (MU) - 2.25%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.38%
#8	CISCO SYSTEMS INC (CSCO) - 2.10%	N/A
#9	JPMORGAN CHASE & CO (JPM) - 1.70%	N/A
#10	ELI LILLY AND CO (LLY) - 1.67%	N/A
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51%	N/A
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.51%	N/A
#13	VISA INC CLASS A (V) - 1.20%	N/A
#14	APPLIED MATERIALS INC (AMAT) - 1.18%	N/A
#15	CORNING INC (GLW) - 1.18%	N/A
#16	WALMART INC (WMT) - 1.17%	N/A
#17	LAM RESEARCH CORP (LRCX) - 1.16%	N/A
#18	EXXONMOBIL HOLDINGS CORP (XOM) - 1.13%	N/A
#19	CATERPILLAR INC (CAT) - 1.01%	N/A
#20	INTEL CORP (INTC) - 0.99%	N/A
#21	COCA-COLA CO (KO) - 0.92%	N/A
#22	THE HOME DEPOT INC (HD) - 0.92%	N/A
#23	MERCK & CO INC (MRK) - 0.90%	N/A
#24	MORGAN STANLEY (MS) - 0.90%	N/A
#25	MASTERCARD INC CLASS A (MA) - 0.89%	N/A
Total Holdings	209	7

OALC vs LALT - Historical Returns

Returns include dividend reinvestment.

Period	OALC	LALT
1 month	-1.51%	-0.05%
3 months	+6.81%	-1.00%
6 months	+11.89%	+5.54%
1 year	+22.55%	+16.63%
5 years(CAGR)	+10.91%	N/A
Max(CAGR)	+10.91%	+8.39%

OALC

-1.51%

Winner

LALT

-0.05%

Winner

OALC

+6.81%

LALT

-1.00%

Winner

OALC

+11.89%

LALT

+5.54%

Winner

OALC

+22.55%

LALT

+16.63%

5Y(CAGR)

OALC

+10.91%

LALT

N/A

Max(CAGR)

Winner

OALC

+10.91%

LALT

+8.39%

OALC vs LALT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OALC	LALT
2026	+12.87%	+8.62%
2025	+20.25%	+10.43%
2024	+20.64%	+8.52%
2023	+22.32%	+0.88%
2022	-17.64%	N/A
2021	-0.54%	N/A

OALC vs LALT Drawdown Comparison

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

The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current OALC drawdown is -2.56%. The current LALT drawdown is -2.55%.

Rank	OALC	LALT
#1	-26.82% Nov 16, 2021 - Jan 11, 2024	-6.97% Feb 13, 2025 - Jul 21, 2025
#2	-17.64% Jan 23, 2025 - Jun 9, 2025	-3.81% Sep 14, 2023 - Feb 7, 2024
#3	-8.76% Jul 16, 2024 - Sep 19, 2024	-3.72% May 13, 2026 - Jun 26, 2026
#4	-8.42% Feb 2, 2026 - Apr 13, 2026	-2.87% Mar 12, 2026 - Apr 10, 2026
#5	-5.93% Mar 27, 2024 - Jun 5, 2024	-2.72% Jan 29, 2026 - Feb 25, 2026
#6	-5.55% Oct 29, 2025 - Dec 10, 2025	-2.42% Apr 3, 2024 - Jul 3, 2024
#7	-4.94% Jun 2, 2026 - Jun 10, 2026	-1.95% Jul 16, 2024 - Sep 19, 2024
#8	-4.44% Dec 6, 2024 - Jan 21, 2025	-1.83% Apr 13, 2023 - Jul 18, 2023
#9	-2.97% Dec 11, 2025 - Dec 24, 2025	-1.65% Dec 11, 2024 - Jan 15, 2025
#10	-2.85% Oct 8, 2025 - Oct 24, 2025	-1.59% Nov 11, 2025 - Jan 5, 2026
#11	-2.82% Feb 9, 2024 - Mar 1, 2024	-1.43% Jul 26, 2023 - Aug 29, 2023
#12	-2.47% Jan 12, 2026 - Jan 27, 2026	-1.41% Mar 6, 2023 - Apr 4, 2023
#13	-2.45% Nov 11, 2024 - Nov 29, 2024	-1.29% Oct 8, 2025 - Oct 15, 2025
#14	-2.29% Oct 14, 2024 - Nov 6, 2024	-1.23% Oct 20, 2025 - Nov 10, 2025
#15	-2.25% May 14, 2026 - May 26, 2026	-1.14% Jul 29, 2025 - Aug 8, 2025