OASC vs CANE

Comparison between ONEASCENT SMALL CAP CORE ETF (OASC, ETF) and Teucrium Sugar Fund (CANE, ETF).

OASC vs CANE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OASC(ETF)	CANE(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.69%	1.00%
Max Drawdown	27.33%	81.30%
Sharpe Ratio	1.55	-0.90
5Y Beta	1.00	0.02
P/E Ratio	28.96	N/A
Forward P/E	15.18	N/A
5Y EPS CAGR	11.41%	N/A
Debt to Equity	63.28%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	2.03	N/A

Net Assets

OASC

$84M

Winner

CANE

$84M

Expense Ratio

Winner

OASC

0.69%

CANE

1.00%

Max Drawdown

Winner

OASC

27.33%

CANE

81.30%

Sharpe Ratio

Winner

OASC

1.55

CANE

-0.90

5Y Beta

OASC

1.00

Winner

CANE

0.02

P/E Ratio

OASC

28.96

CANE

N/A

Forward P/E

OASC

15.18

CANE

N/A

5Y EPS CAGR

OASC

11.41%

CANE

N/A

Debt to Equity

OASC

63.28%

CANE

N/A

P/S Ratio

OASC

1.22

CANE

N/A

P/B Ratio

OASC

2.03

CANE

N/A

OASC vs CANE - Holdings Comparison

OASC and CANE have 0 common holdings. Overlap is 0.00%

OASC's top 25 holdings weight is 23.98%. CANE's top 25 holdings weight is 8.96%.

Rank	OASC	CANE
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 2.55%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 8.96%
#2	US DOLLARS (n/a) - 1.84%	N/A
#3	SPX TECHNOLOGIES INC (SPXC) - 1.16%	N/A
#4	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.05%	N/A
#5	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.98%	N/A
#6	n/a (RKT) - 0.97%	N/A
#7	PIPER SANDLER COS (PIPR) - 0.94%	N/A
#8	STERLING INFRASTRUCTURE INC (STRL) - 0.94%	N/A
#9	KENNEDY-WILSON HOLDINGS INC (KW) - 0.93%	N/A
#10	LINCOLN NATIONAL CORP (LNC) - 0.91%	N/A
#11	INTERDIGITAL INC (IDCC) - 0.89%	N/A
#12	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.87%	N/A
#13	CAVCO INDUSTRIES INC (CVCO) - 0.85%	N/A
#14	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.82%	N/A
#15	FIRST HAWAIIAN INC (FHB) - 0.80%	N/A
#16	CUSHMAN & WAKEFIELD PLC (CWK) - 0.79%	N/A
#17	VIAVI SOLUTIONS INC (VIAV) - 0.78%	N/A
#18	S&T BANCORP INC (STBA) - 0.78%	N/A
#19	DYCOM INDUSTRIES INC (DY) - 0.77%	N/A
#20	UNITED COMMUNITY BANKS INC (UCB) - 0.77%	N/A
#21	INDEPENDENT BANK CORP (INDB) - 0.76%	N/A
#22	AVISTA CORP (AVA) - 0.73%	N/A
#23	BADGER METER INC (BMI) - 0.72%	N/A
#24	JACKSON FINANCIAL INC (JXN) - 0.70%	N/A
#25	NORTHWEST NATURAL HOLDING CO (NWN) - 0.68%	N/A
Total Holdings	226	1

OASC vs CANE - Historical Returns

Returns include dividend reinvestment.

Period	OASC	CANE
1 month	+3.74%	-6.75%
3 months	+19.17%	-3.59%
6 months	+17.03%	-3.69%
1 year	+35.69%	-15.18%
5 years(CAGR)	N/A	+2.10%
10 years(CAGR)	N/A	-2.94%
Max(CAGR)	+19.39%	-6.46%

Winner

OASC

+3.74%

CANE

-6.75%

Winner

OASC

+19.17%

CANE

-3.59%

Winner

OASC

+17.03%

CANE

-3.69%

Winner

OASC

+35.69%

CANE

-15.18%

5Y(CAGR)

OASC

N/A

CANE

+2.10%

10Y(CAGR)

OASC

N/A

CANE

-2.94%

Max(CAGR)

Winner

OASC

+19.39%

CANE

-6.46%

OASC vs CANE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	OASC	CANE
2026	+18.02%	-1.98%
2025	+9.35%	-16.41%
2024	+10.35%	-8.45%
2023	N/A	+31.86%
2022	N/A	+3.59%
2021	N/A	+34.40%
2020	N/A	-2.60%
2019	N/A	+1.74%
2018	N/A	-28.31%
2017	N/A	-27.56%
2016	N/A	+31.74%
2015	N/A	-13.20%
2014	N/A	-14.53%
2013	N/A	-21.47%
2012	N/A	-25.07%
2011	N/A	-8.68%

OASC vs CANE Drawdown Comparison

The maximum drawdown for OASC was -26.99%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The maximum drawdown for CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current CANE drawdown is -64.31%.

Rank	OASC	CANE
#1	-26.99% Nov 25, 2024 - Dec 10, 2025	-81.30% Oct 17, 2011 - Apr 27, 2020
#2	-8.79% Jul 31, 2024 - Oct 16, 2024	-8.76% Sep 20, 2011 - Oct 14, 2011
#3	-7.67% Feb 26, 2026 - Apr 8, 2026	N/A
#4	-4.43% Nov 11, 2024 - Nov 25, 2024	N/A
#5	-4.41% May 6, 2026 - May 26, 2026	N/A
#6	-3.41% Oct 16, 2024 - Nov 6, 2024	N/A
#7	-3.10% Jan 22, 2026 - Feb 9, 2026	N/A
#8	-2.81% Jun 2, 2026 - Jun 11, 2026	N/A
#9	-2.76% Jul 16, 2024 - Jul 26, 2024	N/A
#10	-2.60% Dec 11, 2025 - Jan 6, 2026	N/A
#11	-2.45% Feb 9, 2026 - Feb 26, 2026	N/A
#12	-1.86% Apr 22, 2026 - Apr 30, 2026	N/A
#13	-1.85% Jan 15, 2026 - Jan 21, 2026	N/A
#14	-1.63% Jun 13, 2024 - Jun 24, 2024	N/A
#15	-1.30% Jun 28, 2024 - Jul 11, 2024	N/A

Correlation

Correlation between OASC and CANE is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101