OASC vs PYZ
Comparison between ONEASCENT SMALL CAP CORE ETF (OASC, ETF) and INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF).
OASC vs PYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OASC
$84M
PYZ
$84M
Expense Ratio
OASC
0.69%
Winner
PYZ
0.60%
Max Drawdown
Winner
OASC
27.33%
PYZ
65.67%
Sharpe Ratio
Winner
OASC
1.55
PYZ
1.41
5Y Beta
Winner
OASC
1.00
PYZ
1.07
P/E Ratio
Winner
OASC
28.96
PYZ
92.47
Forward P/E
Winner
OASC
15.18
PYZ
15.60
PEG Ratio
OASC
N/A
PYZ
0.09
5Y Dividends CAGR
OASC
N/A
PYZ
2.16%
5Y EPS CAGR
OASC
11.41%
PYZ
N/A
Debt to Equity
Winner
OASC
63.28%
PYZ
73.87%
P/S Ratio
Winner
OASC
1.22
PYZ
1.95
P/B Ratio
Winner
OASC
2.03
PYZ
3.14
OASC vs PYZ - Holdings Comparison
OASC and PYZ have 6 common holdings. Overlap is 1.84%
OASC's top 25 holdings weight is 23.98%. PYZ's top 25 holdings weight is 78.60%.
| Rank | OASC | PYZ |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.55% | CARPENTER TECHNOLOGY CORP (CRS) - 7.05% |
| #2 | US DOLLARS (n/a) - 1.84% | ATI INC (ATI) - 5.44% |
| #3 | SPX TECHNOLOGIES INC (SPXC) - 1.16% | ALCOA CORP (AA) - 4.95% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.05% | CF INDUSTRIES HOLDINGS INC (CF) - 4.67% |
| #5 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.98% | USA RARE EARTH INC (USAR) - 4.35% |
| #6 | n/a (RKT) - 0.97% | STEEL DYNAMICS INC (STLD) - 4.22% |
| #7 | PIPER SANDLER COS (PIPR) - 0.94% | FREEPORT-MCMORAN INC (FCX) - 3.47% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 0.94% | CORTEVA INC (CTVA) - 3.18% |
| #9 | KENNEDY-WILSON HOLDINGS INC (KW) - 0.93% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 3.08% |
| #10 | LINCOLN NATIONAL CORP (LNC) - 0.91% | COEUR MINING INC (CDE) - 3.01% |
| #11 | INTERDIGITAL INC (IDCC) - 0.89% | DUPONT DE NEMOURS INC (DD) - 3.00% |
| #12 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.87% | HECLA MINING CO (HL) - 2.96% |
| #13 | CAVCO INDUSTRIES INC (CVCO) - 0.85% | CENTURY ALUMINUM CO (CENX) - 2.86% |
| #14 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.82% | NEWMONT CORP (NEM) - 2.82% |
| #15 | FIRST HAWAIIAN INC (FHB) - 0.80% | ELEMENT SOLUTIONS INC (ESI) - 2.66% |
| #16 | CUSHMAN & WAKEFIELD PLC (CWK) - 0.79% | ALBEMARLE CORP (ALB) - 2.54% |
| #17 | VIAVI SOLUTIONS INC (VIAV) - 0.78% | CELANESE CORP CLASS A (CE) - 2.36% |
| #18 | S&T BANCORP INC (STBA) - 0.78% | NUCOR CORP (NUE) - 2.27% |
| #19 | DYCOM INDUSTRIES INC (DY) - 0.77% | THE CHEMOURS CO (CC) - 2.18% |
| #20 | UNITED COMMUNITY BANKS INC (UCB) - 0.77% | LINDE PLC (LIN) - 2.15% |
| #21 | INDEPENDENT BANK CORP (INDB) - 0.76% | RELIANCE INC (RS) - 2.02% |
| #22 | AVISTA CORP (AVA) - 0.73% | PERIMETER SOLUTIONS INC (PRM) - 1.91% |
| #23 | BADGER METER INC (BMI) - 0.72% | KAISER ALUMINUM CORP (KALU) - 1.90% |
| #24 | JACKSON FINANCIAL INC (JXN) - 0.70% | ROYAL GOLD INC (RGLD) - 1.85% |
| #25 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.68% | MATERION CORP (MTRN) - 1.70% |
| Total Holdings | 226 | 44 |
OASC vs PYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OASC
+5.81%
PYZ
+5.14%
3M
Winner
OASC
+18.84%
PYZ
+11.21%
6M
OASC
+17.80%
Winner
PYZ
+20.52%
1Y
OASC
+38.58%
Winner
PYZ
+44.00%
5Y(CAGR)
OASC
N/A
PYZ
+8.83%
10Y(CAGR)
OASC
N/A
PYZ
+10.44%
Max(CAGR)
Winner
OASC
+19.61%
PYZ
+10.02%
OASC vs PYZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | OASC | PYZ |
|---|---|---|
| 2026 | +18.62% | +17.26% |
| 2025 | +9.35% | +28.37% |
| 2024 | +10.35% | +3.10% |
| 2023 | N/A | +10.11% |
| 2022 | N/A | -15.55% |
| 2021 | N/A | +33.79% |
| 2020 | N/A | +16.13% |
| 2019 | N/A | +18.70% |
| 2018 | N/A | -25.94% |
| 2017 | N/A | +18.98% |
| 2016 | N/A | +25.19% |
| 2015 | N/A | -5.85% |
| 2014 | N/A | +4.79% |
| 2013 | N/A | +23.58% |
| 2012 | N/A | +24.72% |
| 2011 | N/A | -10.08% |
| 2010 | N/A | +25.27% |
| 2009 | N/A | +42.85% |
| 2008 | N/A | -42.83% |
| 2007 | N/A | +27.16% |
| 2006 | N/A | +9.29% |
OASC vs PYZ Drawdown Comparison
The maximum drawdown for OASC was -26.99%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The current PYZ drawdown is -1.04%.
| Rank | OASC | PYZ |
|---|---|---|
| #1 | -26.99% Nov 25, 2024 - Dec 10, 2025 | -65.15% Jun 5, 2008 - Feb 7, 2011 |
| #2 | -8.79% Jul 31, 2024 - Oct 16, 2024 | -52.45% Jan 11, 2018 - Jan 5, 2021 |
| #3 | -7.67% Feb 26, 2026 - Apr 8, 2026 | -34.94% Apr 29, 2011 - Dec 18, 2012 |
| #4 | -4.43% Nov 11, 2024 - Nov 25, 2024 | -32.98% Apr 19, 2022 - Jul 17, 2025 |
| #5 | -4.41% May 6, 2026 - May 26, 2026 | -26.34% Sep 2, 2014 - Jul 11, 2016 |
| #6 | -3.41% Oct 16, 2024 - Nov 6, 2024 | -18.04% Oct 29, 2007 - Apr 8, 2008 |
| #7 | -3.10% Jan 22, 2026 - Feb 9, 2026 | -17.75% Mar 2, 2026 - Jun 2, 2026 |
| #8 | -2.81% Jun 2, 2026 - Jun 11, 2026 | -16.35% Jul 19, 2007 - Oct 5, 2007 |
| #9 | -2.76% Jul 16, 2024 - Jul 26, 2024 | -15.76% Jun 1, 2021 - Nov 8, 2021 |
| #10 | -2.60% Dec 11, 2025 - Jan 6, 2026 | -14.56% Oct 14, 2025 - Dec 23, 2025 |
| #11 | -2.45% Feb 9, 2026 - Feb 26, 2026 | -13.04% Nov 12, 2021 - Mar 21, 2022 |
| #12 | -1.86% Apr 22, 2026 - Apr 30, 2026 | -11.97% Jan 12, 2021 - Feb 22, 2021 |
| #13 | -1.85% Jan 15, 2026 - Jan 21, 2026 | -10.71% Aug 8, 2016 - Dec 5, 2016 |
| #14 | -1.63% Jun 13, 2024 - Jun 24, 2024 | -8.85% Feb 21, 2017 - Sep 18, 2017 |
| #15 | -1.30% Jun 28, 2024 - Jul 11, 2024 | -8.75% Mar 12, 2021 - Apr 16, 2021 |
Correlation
Correlation between OASC and PYZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
OASC vs PYZ dividend yield comparison.
| Year | OASC | PYZ |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.53% | 0.72% |
| 2024 | 0.46% | 1.13% |
| 2023 | 0.00% | 1.19% |
| 2022 | 0.00% | 1.18% |
| 2021 | 0.00% | 0.33% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.20% |
| 2017 | 0.00% | 0.53% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.25% |
| 2014 | 0.00% | 1.02% |
| 2013 | 0.00% | 0.95% |
| 2012 | 0.00% | 1.76% |
| 2011 | 0.00% | 1.06% |
| 2010 | 0.00% | 2.39% |
| 2009 | 0.00% | 1.15% |
| 2008 | 0.00% | 2.11% |
| 2007 | 0.00% | 0.79% |
| 2006 | 0.00% | 0.57% |
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