OALC vs VGMS

Comparison between ONEASCENT LARGE CAP CORE ETF (OALC, ETF) and VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF).

OALC vs VGMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OALC(ETF)	VGMS(ETF)
Net Assets	$249M	$249M
Expense Ratio	0.49%	0.30%
Max Drawdown	26.86%	2.90%
Sharpe Ratio	1.43	0.36
5Y Beta	0.95	0.16
P/E Ratio	24.66	N/A
Forward P/E	19.92	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	28.71%	N/A
Debt to Equity	116.91%	N/A
P/S Ratio	3.52	N/A
P/B Ratio	5.56	N/A

Net Assets

OALC

$249M

Winner

VGMS

$249M

Expense Ratio

OALC

0.49%

Winner

VGMS

0.30%

Max Drawdown

OALC

26.86%

Winner

VGMS

2.90%

Sharpe Ratio

Winner

OALC

1.43

VGMS

0.36

5Y Beta

OALC

0.95

Winner

VGMS

0.16

P/E Ratio

OALC

24.66

VGMS

N/A

Forward P/E

OALC

19.92

VGMS

N/A

PEG Ratio

OALC

0.29

VGMS

N/A

5Y EPS CAGR

OALC

28.71%

VGMS

N/A

Debt to Equity

OALC

116.91%

VGMS

N/A

P/S Ratio

OALC

3.52

VGMS

N/A

P/B Ratio

OALC

5.56

VGMS

N/A

OALC vs VGMS - Historical Returns

Returns include dividend reinvestment.

Period	OALC	VGMS
1 month	+5.06%	+0.88%
3 months	+4.18%	+1.14%
6 months	+15.53%	+0.75%
1 year	+24.58%	+4.52%
5 years(CAGR)	+11.53%	N/A
Max(CAGR)	+11.53%	+6.14%

Winner

OALC

+5.06%

VGMS

+0.88%

Winner

OALC

+4.18%

VGMS

+1.14%

Winner

OALC

+15.53%

VGMS

+0.75%

Winner

OALC

+24.58%

VGMS

+4.52%

5Y(CAGR)

OALC

+11.53%

VGMS

N/A

Max(CAGR)

Winner

OALC

+11.53%

VGMS

+6.14%

OALC vs VGMS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OALC	VGMS
2026	+17.05%	+1.77%
2025	+20.25%	+5.43%
2024	+20.64%	N/A
2023	+22.32%	N/A
2022	-17.64%	N/A
2021	-0.54%	N/A

OALC vs VGMS Drawdown Comparison

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

The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.

The current OALC drawdown is -2.00%. The current VGMS drawdown is -0.10%.

Rank	OALC	VGMS
#1	-26.82% Nov 16, 2021 - Jan 11, 2024	-2.46% Feb 23, 2026 - Apr 17, 2026
#2	-17.64% Jan 23, 2025 - Jun 9, 2025	-1.25% Apr 17, 2026 - May 29, 2026
#3	-8.76% Jul 16, 2024 - Sep 19, 2024	-0.92% Jul 6, 2026 - Aug 13, 2026
#4	-8.42% Feb 2, 2026 - Apr 13, 2026	-0.77% Oct 27, 2025 - Nov 25, 2025
#5	-5.93% Mar 27, 2024 - Jun 5, 2024	-0.66% Oct 2, 2025 - Oct 15, 2025
#6	-5.55% Oct 29, 2025 - Dec 10, 2025	-0.60% May 29, 2026 - Jun 15, 2026
#7	-4.94% Jun 2, 2026 - Aug 3, 2026	-0.56% Jul 1, 2025 - Jul 22, 2025
#8	-4.44% Dec 6, 2024 - Jan 21, 2025	-0.36% Aug 13, 2025 - Aug 22, 2025
#9	-2.97% Dec 11, 2025 - Dec 24, 2025	-0.36% Sep 15, 2025 - Oct 2, 2025
#10	-2.85% Oct 8, 2025 - Oct 24, 2025	-0.35% Jun 16, 2026 - Jun 24, 2026
#11	-2.82% Feb 9, 2024 - Mar 1, 2024	-0.33% Dec 3, 2025 - Dec 18, 2025
#12	-2.47% Jan 12, 2026 - Jan 27, 2026	-0.28% Aug 28, 2025 - Sep 3, 2025
#13	-2.45% Nov 11, 2024 - Nov 29, 2024	-0.25% Aug 22, 2025 - Aug 28, 2025
#14	-2.29% Oct 14, 2024 - Nov 6, 2024	-0.25% Nov 28, 2025 - Dec 3, 2025
#15	-2.25% May 14, 2026 - May 26, 2026	-0.25% Jun 12, 2025 - Jun 18, 2025