OALC vs TDAQ

Comparison between ONEASCENT LARGE CAP CORE ETF (OALC, ETF) and TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF).

OALC vs TDAQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OALC(ETF)	TDAQ(ETF)
Net Assets	$247M	$248M
Expense Ratio	0.49%	0.83%
Max Drawdown	26.86%	17.22%
Sharpe Ratio	1.30	1.22
5Y Beta	0.95	1.30
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

TDAQ

$248M

Expense Ratio

Winner

OALC

0.49%

TDAQ

0.83%

Max Drawdown

OALC

26.86%

Winner

TDAQ

17.22%

Sharpe Ratio

Winner

OALC

1.30

TDAQ

1.22

5Y Beta

Winner

OALC

0.95

TDAQ

1.30

P/E Ratio

OALC

27.88

TDAQ

N/A

Forward P/E

OALC

20.38

TDAQ

N/A

5Y EPS CAGR

OALC

25.60%

TDAQ

N/A

Debt to Equity

OALC

8.76%

TDAQ

N/A

P/S Ratio

OALC

3.63

TDAQ

N/A

P/B Ratio

OALC

5.71

TDAQ

N/A

OALC vs TDAQ - Holdings Comparison

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

OALC's top 25 holdings weight is 49.05%. TDAQ's top 25 holdings weight is 100.76%.

Rank	OALC	TDAQ
#1	NVIDIA CORP (NVDA) - 7.65%	INVESCO NASDAQ 100 ETF (QQQM) - 100.62%
#2	MICROSOFT CORP (MSFT) - 4.50%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14%
#3	AMAZON.COM INC (AMZN) - 3.87%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 3.33%	N/A
#5	ALPHABET INC CLASS C (GOOG) - 2.73%	N/A
#6	BROADCOM INC (AVGO) - 2.68%	N/A
#7	MICRON TECHNOLOGY INC (MU) - 2.25%	N/A
#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	2

OALC vs TDAQ - Historical Returns

Returns include dividend reinvestment.

Period	OALC	TDAQ
1 month	-1.51%	-3.39%
3 months	+6.81%	+9.09%
6 months	+11.89%	+14.00%
1 year	+22.55%	+24.36%
5 years(CAGR)	+10.91%	N/A
Max(CAGR)	+10.91%	+28.25%

Winner

OALC

-1.51%

TDAQ

-3.39%

OALC

+6.81%

Winner

TDAQ

+9.09%

OALC

+11.89%

Winner

TDAQ

+14.00%

OALC

+22.55%

Winner

TDAQ

+24.36%

5Y(CAGR)

OALC

+10.91%

TDAQ

N/A

Max(CAGR)

OALC

+10.91%

Winner

TDAQ

+28.25%

OALC vs TDAQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OALC	TDAQ
2026	+12.87%	+14.31%
2025	+20.25%	+8.91%
2024	+20.64%	N/A
2023	+22.32%	N/A
2022	-17.64%	N/A
2021	-0.54%	N/A

OALC vs TDAQ Drawdown Comparison

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

The maximum drawdown for TDAQ was -11.33%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current OALC drawdown is -2.56%. The current TDAQ drawdown is -5.41%.

Rank	OALC	TDAQ
#1	-26.82% Nov 16, 2021 - Jan 11, 2024	-11.33% Jan 28, 2026 - Apr 15, 2026
#2	-17.64% Jan 23, 2025 - Jun 9, 2025	-8.04% Oct 29, 2025 - Jan 28, 2026
#3	-8.76% Jul 16, 2024 - Sep 19, 2024	-7.25% Jun 2, 2026 - Jul 17, 2026
#4	-8.42% Feb 2, 2026 - Apr 13, 2026	-3.71% Oct 8, 2025 - Oct 20, 2025
#5	-5.93% Mar 27, 2024 - Jun 5, 2024	-2.42% May 14, 2026 - May 22, 2026
#6	-5.55% Oct 29, 2025 - Dec 10, 2025	-1.37% Sep 22, 2025 - Oct 1, 2025
#7	-4.94% Jun 2, 2026 - Jun 10, 2026	-1.17% Apr 27, 2026 - Apr 30, 2026
#8	-4.44% Dec 6, 2024 - Jan 21, 2025	-1.13% May 11, 2026 - May 14, 2026
#9	-2.97% Dec 11, 2025 - Dec 24, 2025	-1.06% Oct 20, 2025 - Oct 24, 2025
#10	-2.85% Oct 8, 2025 - Oct 24, 2025	-0.47% Oct 6, 2025 - Oct 8, 2025
#11	-2.82% Feb 9, 2024 - Mar 1, 2024	-0.43% Apr 17, 2026 - Apr 22, 2026
#12	-2.47% Jan 12, 2026 - Jan 27, 2026	-0.42% Oct 2, 2025 - Oct 6, 2025
#13	-2.45% Nov 11, 2024 - Nov 29, 2024	-0.33% May 6, 2026 - May 8, 2026
#14	-2.29% Oct 14, 2024 - Nov 6, 2024	-0.29% Sep 16, 2025 - Sep 18, 2025
#15	-2.25% May 14, 2026 - May 26, 2026	-0.15% Apr 22, 2026 - Apr 24, 2026