OASC vs TUGN
Comparison between ONEASCENT SMALL CAP CORE ETF (OASC, ETF) and STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF).
OASC vs TUGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OASC
$78M
TUGN
$78M
Expense Ratio
OASC
0.69%
Winner
TUGN
0.65%
Max Drawdown
Winner
OASC
27.33%
TUGN
28.40%
Sharpe Ratio
OASC
1.48
Winner
TUGN
1.50
5Y Beta
Winner
OASC
1.00
TUGN
1.14
P/E Ratio
Winner
OASC
28.68
TUGN
38.29
Forward P/E
Winner
OASC
15.18
TUGN
25.69
PEG Ratio
OASC
N/A
TUGN
0.32
5Y EPS CAGR
OASC
12.50%
Winner
TUGN
30.72%
Debt to Equity
OASC
63.22%
Winner
TUGN
36.08%
P/S Ratio
Winner
OASC
1.17
TUGN
5.94
P/B Ratio
Winner
OASC
2.00
TUGN
9.27
OASC vs TUGN - Holdings Comparison
OASC and TUGN have 1 common holdings. Overlap is -0.05%
OASC's top 25 holdings weight is 23.98%. TUGN's top 25 holdings weight is 72.47%.
| Rank | OASC | TUGN |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.55% | NVIDIA CORP (NVDA) - 8.33% |
| #2 | US DOLLARS (n/a) - 1.84% | APPLE INC (AAPL) - 7.13% |
| #3 | SPX TECHNOLOGIES INC (SPXC) - 1.16% | MICROSOFT CORP (MSFT) - 4.85% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.05% | MICRON TECHNOLOGY INC (MU) - 4.74% |
| #5 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.98% | AMAZON.COM INC (AMZN) - 4.24% |
| #6 | n/a (RKT) - 0.97% | ADVANCED MICRO DEVICES INC (AMD) - 3.86% |
| #7 | PIPER SANDLER COS (PIPR) - 0.94% | ALPHABET INC CLASS A (GOOGL) - 3.56% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 0.94% | BROADCOM INC (AVGO) - 3.40% |
| #9 | KENNEDY-WILSON HOLDINGS INC (KW) - 0.93% | TESLA INC (TSLA) - 3.28% |
| #10 | LINCOLN NATIONAL CORP (LNC) - 0.91% | ALPHABET INC CLASS C (GOOG) - 3.25% |
| #11 | INTERDIGITAL INC (IDCC) - 0.89% | META PLATFORMS INC CLASS A (META) - 3.08% |
| #12 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.87% | INTEL CORP (INTC) - 2.79% |
| #13 | CAVCO INDUSTRIES INC (CVCO) - 0.85% | WALMART INC (WMT) - 2.58% |
| #14 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.82% | CISCO SYSTEMS INC (CSCO) - 2.16% |
| #15 | FIRST HAWAIIAN INC (FHB) - 0.80% | COSTCO WHOLESALE CORP (COST) - 2.11% |
| #16 | CUSHMAN & WAKEFIELD PLC (CWK) - 0.79% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | VIAVI SOLUTIONS INC (VIAV) - 0.78% | APPLIED MATERIALS INC (AMAT) - 1.71% |
| #18 | S&T BANCORP INC (STBA) - 0.78% | TEXAS INSTRUMENTS INC (TXN) - 1.39% |
| #19 | DYCOM INDUSTRIES INC (DY) - 0.77% | NETFLIX INC (NFLX) - 1.35% |
| #20 | UNITED COMMUNITY BANKS INC (UCB) - 0.77% | KLA CORP (KLAC) - 1.25% |
| #21 | INDEPENDENT BANK CORP (INDB) - 0.76% | QUALCOMM INC (QCOM) - 1.25% |
| #22 | AVISTA CORP (AVA) - 0.73% | n/a (PLTR) - 1.20% |
| #23 | BADGER METER INC (BMI) - 0.72% | LINDE PLC (LIN) - 1.10% |
| #24 | JACKSON FINANCIAL INC (JXN) - 0.70% | T-MOBILE US INC (TMUS) - 1.02% |
| #25 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.68% | ANALOG DEVICES INC (ADI) - 0.95% |
| Total Holdings | 226 | 103 |
OASC vs TUGN - Historical Returns
Returns include dividend reinvestment.
1M
OASC
-0.19%
Winner
TUGN
+4.51%
3M
OASC
+11.16%
Winner
TUGN
+15.84%
6M
Winner
OASC
+14.59%
TUGN
+11.98%
1Y
Winner
OASC
+33.52%
TUGN
+30.84%
5Y(CAGR)
OASC
N/A
TUGN
+14.93%
Max(CAGR)
Winner
OASC
+17.24%
TUGN
+14.93%
OASC vs TUGN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OASC | TUGN |
|---|---|---|
| 2026 | +13.47% | +13.62% |
| 2025 | +9.35% | +19.00% |
| 2024 | +10.35% | +19.72% |
| 2023 | N/A | +35.14% |
| 2022 | N/A | -18.78% |
OASC vs TUGN Drawdown Comparison
The maximum drawdown for OASC was -26.99%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The current OASC drawdown is -2.81%. The current TUGN drawdown is -5.11%.
| Rank | OASC | TUGN |
|---|---|---|
| #1 | -26.99% Nov 25, 2024 - Dec 10, 2025 | -23.45% Jun 2, 2022 - Dec 8, 2023 |
| #2 | -8.79% Jul 31, 2024 - Oct 16, 2024 | -21.59% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -7.67% Feb 26, 2026 - Apr 8, 2026 | -13.43% Jul 10, 2024 - Dec 2, 2024 |
| #4 | -4.43% Nov 11, 2024 - Nov 25, 2024 | -12.94% Oct 29, 2025 - Apr 17, 2026 |
| #5 | -4.41% May 6, 2026 - May 26, 2026 | -6.94% Mar 1, 2024 - May 20, 2024 |
| #6 | -3.41% Oct 16, 2024 - Nov 6, 2024 | -5.46% Dec 16, 2024 - Feb 13, 2025 |
| #7 | -3.10% Jan 22, 2026 - Feb 9, 2026 | -5.11% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -2.81% Jun 2, 2026 - Jun 5, 2026 | -3.52% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -2.76% Jul 16, 2024 - Jul 26, 2024 | -2.84% Dec 28, 2023 - Jan 10, 2024 |
| #10 | -2.60% Dec 11, 2025 - Jan 6, 2026 | -2.68% Jul 30, 2025 - Aug 8, 2025 |
| #11 | -2.45% Feb 9, 2026 - Feb 26, 2026 | -2.40% Feb 9, 2024 - Mar 1, 2024 |
| #12 | -1.86% Apr 22, 2026 - Apr 30, 2026 | -2.40% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -1.85% Jan 15, 2026 - Jan 21, 2026 | -2.28% May 11, 2026 - May 14, 2026 |
| #14 | -1.63% Jun 13, 2024 - Jun 24, 2024 | -2.06% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -1.30% Jun 28, 2024 - Jul 11, 2024 | -2.01% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between OASC and TUGN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2026)
OASC vs TUGN dividend yield comparison.
| Year | OASC | TUGN |
|---|---|---|
| 2026 | 0.00% | 4.59% |
| 2025 | 0.53% | 11.50% |
| 2024 | 0.46% | 11.84% |
| 2023 | 0.00% | 10.83% |
| 2022 | 0.00% | 7.58% |
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