SMLV vs OALC

Comparison between STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF) and ONEASCENT LARGE CAP CORE ETF (OALC, ETF).

5-Year PerformanceOALC has outperformed SMLV, delivering a return of +11.2% compared to +8.7%

SMLV vs OALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMLV(ETF)	OALC(ETF)
Net Assets	$241M	$240M
Expense Ratio	0.12%	0.49%
Max Drawdown	42.87%	26.86%
Sharpe Ratio	1.32	1.69
5Y Beta	0.75	0.95
P/E Ratio	28.80	27.53
Forward P/E	13.76	21.41
5Y Dividends CAGR	12.83%	N/A
5Y EPS CAGR	6.19%	25.03%
Debt to Equity	58.92%	6.79%
P/S Ratio	1.40	3.59
P/B Ratio	1.68	5.69

Net Assets

Winner

SMLV

$241M

OALC

$240M

Expense Ratio

Winner

SMLV

0.12%

OALC

0.49%

Max Drawdown

SMLV

42.87%

Winner

OALC

26.86%

Sharpe Ratio

SMLV

1.32

Winner

OALC

1.69

5Y Beta

Winner

SMLV

0.75

OALC

0.95

P/E Ratio

SMLV

28.80

Winner

OALC

27.53

Forward P/E

Winner

SMLV

13.76

OALC

21.41

5Y Dividends CAGR

SMLV

12.83%

OALC

N/A

5Y EPS CAGR

SMLV

6.19%

Winner

OALC

25.03%

Debt to Equity

SMLV

58.92%

Winner

OALC

6.79%

P/S Ratio

Winner

SMLV

1.40

OALC

3.59

P/B Ratio

Winner

SMLV

1.68

OALC

5.69

SMLV vs OALC - Holdings Comparison

SMLV and OALC have 2 common holdings. Overlap is 0.27%

SMLV's top 25 holdings weight is 12.53%. OALC's top 25 holdings weight is 49.66%.

Rank	SMLV	OALC
#1	E-MINI RUSS 2000 JUN26 XCME 20260618 (n/a) - 0.69%	NVIDIA CORP (NVDA) - 7.61%
#2	n/a (PECO) - 0.65%	MICROSOFT CORP (MSFT) - 5.25%
#3	HORACE MANN EDUCATORS CORP (HMN) - 0.61%	AMAZON.COM INC (AMZN) - 4.22%
#4	LANDSTAR SYSTEM INC (LSTR) - 0.60%	ALPHABET INC CLASS A (GOOGL) - 3.52%
#5	CITY HOLDING CO (CHCO) - 0.58%	BROADCOM INC (AVGO) - 3.07%
#6	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.58%	ALPHABET INC CLASS C (GOOG) - 2.87%
#7	n/a (n/a) - 0.57%	MICRON TECHNOLOGY INC (MU) - 2.22%
#8	AMERICAN STATES WATER CO (AWR) - 0.56%	CISCO SYSTEMS INC (CSCO) - 2.15%
#9	ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55%	ELI LILLY AND CO (LLY) - 1.60%
#10	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51%	JPMORGAN CHASE & CO (JPM) - 1.48%
#11	MCGRATH RENTCORP (MGRC) - 0.51%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.50%	ADVANCED MICRO DEVICES INC (AMD) - 1.42%
#13	APPLE HOSPITALITY REIT INC (APLE) - 0.49%	WALMART INC (WMT) - 1.19%
#14	COMMUNITY TRUST BANCORP INC (CTBI) - 0.49%	EXXON MOBIL CORP (XOM) - 1.13%
#15	VISHAY PRECISION GROUP INC (VPG) - 0.48%	CORNING INC (GLW) - 1.13%
#16	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.48%	VISA INC CLASS A (V) - 1.09%
#17	SAFETY INSURANCE GROUP INC (SAFT) - 0.47%	LAM RESEARCH CORP (LRCX) - 1.07%
#18	NELNET INC CLASS A (NNI) - 0.47%	INTEL CORP (INTC) - 1.05%
#19	TFS FINANCIAL CORP (TFSL) - 0.47%	CATERPILLAR INC (CAT) - 0.95%
#20	NEW JERSEY RESOURCES CORP (NJR) - 0.47%	APPLIED MATERIALS INC (AMAT) - 0.89%
#21	n/a (RLJ) - 0.36%	MERCK & CO INC (MRK) - 0.88%
#22	n/a (GHC) - 0.36%	COCA-COLA CO (KO) - 0.87%
#23	MGIC INVESTMENT CORP (MTG) - 0.36%	THE HOME DEPOT INC (HD) - 0.86%
#24	INTERNATIONAL BANCSHARES CORP (IBOC) - 0.36%	TEXAS INSTRUMENTS INC (TXN) - 0.86%
#25	NETSTREIT CORP ORDINARY SHARES (NTST) - 0.36%	MASTERCARD INC CLASS A (MA) - 0.82%
Total Holdings	364	206

SMLV vs OALC - Historical Returns

Returns include dividend reinvestment.

Period	SMLV	OALC
1 month	+6.47%	+2.08%
3 months	+14.30%	+15.73%
6 months	+15.41%	+14.17%
1 year	+26.58%	+28.74%
5 years(CAGR)	+8.66%	+11.25%
10 years(CAGR)	+10.70%	N/A
Max(CAGR)	+10.92%	+11.25%

Winner

SMLV

+6.47%

OALC

+2.08%

SMLV

+14.30%

Winner

OALC

+15.73%

Winner

SMLV

+15.41%

OALC

+14.17%

SMLV

+26.58%

Winner

OALC

+28.74%

5Y(CAGR)

SMLV

+8.66%

Winner

OALC

+11.25%

10Y(CAGR)

SMLV

+10.70%

OALC

N/A

Max(CAGR)

SMLV

+10.92%

Winner

OALC

+11.25%

SMLV vs OALC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SMLV	OALC
2026	+18.26%	+13.19%
2025	+6.66%	+20.25%
2024	+17.20%	+20.64%
2023	+7.45%	+22.32%
2022	-8.11%	-17.64%
2021	+29.84%	-0.54%
2020	-1.27%	N/A
2019	+23.87%	N/A
2018	-6.82%	N/A
2017	+4.97%	N/A
2016	+33.71%	N/A
2015	-0.90%	N/A
2014	+15.16%	N/A
2013	+23.62%	N/A

SMLV vs OALC Drawdown Comparison

The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

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

The current OALC drawdown is -2.28%.

Rank	SMLV	OALC
#1	-42.43% Jan 16, 2020 - Jan 6, 2021	-26.82% Nov 16, 2021 - Jan 11, 2024
#2	-20.42% Nov 25, 2024 - Jan 12, 2026	-17.64% Jan 23, 2025 - Jun 9, 2025
#3	-18.95% Jan 4, 2022 - Jul 11, 2024	-8.76% Jul 16, 2024 - Sep 19, 2024
#4	-18.82% Aug 31, 2018 - Sep 13, 2019	-8.42% Feb 2, 2026 - Apr 13, 2026
#5	-14.30% Dec 1, 2015 - Apr 27, 2016	-5.93% Mar 27, 2024 - Jun 5, 2024
#6	-9.84% Apr 2, 2015 - Nov 27, 2015	-5.55% Oct 29, 2025 - Dec 10, 2025
#7	-8.94% Jul 26, 2024 - Sep 19, 2024	-4.94% Jun 2, 2026 - Jun 10, 2026
#8	-8.39% Nov 29, 2017 - May 25, 2018	-4.44% Dec 6, 2024 - Jan 21, 2025
#9	-7.34% Feb 6, 2026 - Apr 9, 2026	-2.97% Dec 11, 2025 - Dec 24, 2025
#10	-7.13% Sep 3, 2014 - Oct 29, 2014	-2.85% Oct 8, 2025 - Oct 24, 2025
#11	-7.06% Nov 5, 2021 - Jan 4, 2022	-2.82% Feb 9, 2024 - Mar 1, 2024
#12	-6.76% Mar 12, 2021 - Jun 8, 2021	-2.47% Jan 12, 2026 - Jan 27, 2026
#13	-6.75% Jun 8, 2021 - Oct 20, 2021	-2.45% Nov 11, 2024 - Nov 29, 2024
#14	-6.43% Jun 8, 2016 - Jul 11, 2016	-2.29% Oct 14, 2024 - Nov 6, 2024
#15	-6.29% Jan 4, 2017 - Apr 26, 2017	-2.25% May 14, 2026 - May 26, 2026

Correlation

Correlation between SMLV and OALC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

SMLV vs OALC dividend yield comparison.

Year	SMLV	OALC
2026	0.46%	0.00%
2025	2.74%	0.61%
2024	2.68%	0.70%
2023	2.68%	0.40%
2022	2.40%	0.40%
2021	2.12%	0.06%
2020	2.47%	0.00%
2019	2.62%	0.00%
2018	3.15%	0.00%
2017	7.92%	0.00%
2016	3.04%	0.00%
2015	2.63%	0.00%
2014	2.76%	0.00%
2013	3.68%	0.00%