OAEM vs. VWO
OAEM (OneAscent Emerging Markets ETF) and VWO (Vanguard FTSE Emerging Markets ETF) are both Emerging Markets Equities funds. OAEM is actively managed, while VWO is passively managed. Over the past 3 years, OAEM returned 18.13%/yr vs 14.84%/yr for VWO. Their correlation of 0.82 means they have usually moved in the same direction. OAEM charges 1.25%/yr vs 0.08%/yr for VWO.
Performance
OAEM vs. VWO - Performance Comparison
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Returns By Period
In the year-to-date period, OAEM achieves a 26.54% return, which is significantly higher than VWO's 9.41% return.
OAEM
- 1D
- 0.83%
- 1M
- -2.87%
- 6M
- 13.83%
- YTD
- 26.54%
- 1Y
- 43.91%
- 3Y*
- 18.13%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.43%
VWO
- 1D
- 0.96%
- 1M
- -0.49%
- 6M
- 4.16%
- YTD
- 9.41%
- 1Y
- 21.69%
- 3Y*
- 14.84%
- 5Y*
- 6.08%
- 10Y*
- 7.86%
- ALL TIME*
- 6.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $452.20K | $547.88K | $1.41M | |
| $386.61M | $469.40M | $499.89M |
OAEM vs. VWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
OAEM OneAscent Emerging Markets ETF | 26.54% | 26.67% | 0.43% | 17.97% | 1.40% |
VWO Vanguard FTSE Emerging Markets ETF | 9.41% | 25.60% | 10.59% | 9.25% | -0.93% |
Correlation
The correlation between OAEM and VWO is 0.82, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.82 |
Correlation (3Y) Balances recent behavior with more history. | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2022 | 0.82 |
The correlation between OAEM and VWO has been stable across timeframes, ranging from 0.82 to 0.82 - a consistent structural relationship.
OAEM vs. VWO - Sectors Allocation Comparison
Sectors
OAEM
VWO
Technology
Industrials
Financial Services
Basic Materials
Consumer Cyclical
Real Estate
Energy
Consumer Defensive
Communication Services
Utilities
Healthcare
-
Technology
OAEM
VWO
Industrials
OAEM
VWO
Financial Services
OAEM
VWO
Basic Materials
OAEM
VWO
Consumer Cyclical
OAEM
VWO
Real Estate
OAEM
VWO
Energy
OAEM
VWO
Consumer Defensive
OAEM
VWO
Communication Services
OAEM
VWO
Utilities
OAEM
VWO
Healthcare
OAEM
-
VWO
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Return for Risk
OAEM vs. VWO — Risk / Return Rank
OAEM
VWO
OAEM vs. VWO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OneAscent Emerging Markets ETF (OAEM) and Vanguard FTSE Emerging Markets ETF (VWO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OAEM | VWO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.22 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 1.89 | +0.95 |
| Martin ratioReturn relative to average drawdown | 9.24 | 6.16 | +3.08 |
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Drawdowns
OAEM vs. VWO - Drawdown Comparison
The maximum OAEM drawdown since its inception was -17.05%, smaller than the maximum VWO drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for OAEM and VWO.
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Drawdown Indicators
| OAEM | VWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -67.68% | +50.63% |
Max Drawdown (1Y)Largest decline over 1 year | -15.09% | -11.17% | -3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -17.37% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.39% | — |
Current DrawdownCurrent decline from peak | -10.37% | -4.07% | -6.30% |
Average DrawdownAverage peak-to-trough decline | -3.98% | -15.73% | +11.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 3.43% | +1.21% |
Volatility
OAEM vs. VWO - Volatility Comparison
OneAscent Emerging Markets ETF (OAEM) has a higher volatility of 10.55% compared to Vanguard FTSE Emerging Markets ETF (VWO) at 5.58%. This indicates that OAEM's price experiences larger fluctuations and is considered to be riskier than VWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAEM | VWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.55% | 5.58% | +4.97% |
Volatility (6M)Calculated over the trailing 6-month period | 25.40% | 15.22% | +10.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.41% | 17.58% | +9.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.93% | 17.56% | +3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 19.17% | +1.76% |
OAEM vs. VWO - Expense Ratio Comparison
OAEM has a 1.25% expense ratio, which is higher than VWO's 0.08% expense ratio.
Dividends
OAEM vs. VWO - Dividend Comparison
OAEM's dividend yield for the trailing twelve months is around 0.61%, less than VWO's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAEM OneAscent Emerging Markets ETF | 0.61% | 0.77% | 0.91% | 1.63% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWO Vanguard FTSE Emerging Markets ETF | 2.35% | 2.79% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.23% | 2.88% | 2.30% | 2.52% | 3.26% |
Frequently Asked Questions
OAEM and VWO have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OAEM has higher volatility (10.55%) compared to VWO (5.58%). In terms of maximum drawdown, OAEM dropped -17.05% vs VWO's -67.68%.
On 3-year performance, OAEM leads with 18.13% vs 14.84% for VWO. On fees, VWO is cheaper at 0.08% per year. On volatility, VWO has been the lower-risk option at 5.58%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, OAEM has performed better with a 18.13% return vs 14.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VWO is cheaper with a 0.08% expense ratio, compared with 1.25% for OAEM.
VWO has the higher dividend yield at 2.35%, compared with 0.61% for OAEM.
They also come from different issuers: Oneascent and Vanguard. Their fees differ too: 1.25% for OAEM and 0.08% for VWO.
OAEM currently has the higher Sharpe Ratio (1.57 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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