OAIM vs. VEU
OAIM (OneAscent International Equity ETF) and VEU (Vanguard FTSE All-World ex-US ETF) are both Foreign Large Cap Equities funds. OAIM is actively managed, while VEU is passively managed. Over the past 3 years, OAIM returned 15.89%/yr vs 17.58%/yr for VEU. Their correlation of 0.91 means they have usually moved in the same direction. OAIM charges 0.95%/yr vs 0.04%/yr for VEU.
Performance
OAIM vs. VEU - Performance Comparison
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Returns By Period
In the year-to-date period, OAIM achieves a 12.08% return, which is significantly lower than VEU's 13.33% return.
OAIM
- 1D
- 0.78%
- 1M
- -0.57%
- 6M
- 6.57%
- YTD
- 12.08%
- 1Y
- 23.68%
- 3Y*
- 15.89%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.36%
VEU
- 1D
- -0.22%
- 1M
- -0.16%
- 6M
- 7.25%
- YTD
- 13.33%
- 1Y
- 28.40%
- 3Y*
- 17.58%
- 5Y*
- 9.15%
- 10Y*
- 9.66%
- ALL TIME*
- 5.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.28M | $1.10M | $1.12M | |
| $230.24M | $229.52M | $221.55M |
OAIM vs. VEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
OAIM OneAscent International Equity ETF | 12.08% | 30.12% | 8.18% | 16.96% | 7.50% |
VEU Vanguard FTSE All-World ex-US ETF | 13.33% | 32.35% | 5.56% | 15.84% | 5.19% |
Correlation
The correlation between OAIM and VEU is 0.89, 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. | 0.89 |
Correlation (3Y) Balances recent behavior with more history. | 0.90 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2022 | 0.91 |
The correlation between OAIM and VEU has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
OAIM vs. VEU - Sectors Allocation Comparison
Sectors
OAIM
VEU
Financial Services
Technology
Industrials
Energy
Basic Materials
Consumer Cyclical
Real Estate
Communication Services
Utilities
Consumer Defensive
Healthcare
Financial Services
OAIM
VEU
Technology
OAIM
VEU
Industrials
OAIM
VEU
Energy
OAIM
VEU
Basic Materials
OAIM
VEU
Consumer Cyclical
OAIM
VEU
Real Estate
OAIM
VEU
Communication Services
OAIM
VEU
Utilities
OAIM
VEU
Consumer Defensive
OAIM
VEU
Healthcare
OAIM
VEU
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Return for Risk
OAIM vs. VEU — Risk / Return Rank
OAIM
VEU
OAIM vs. VEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OneAscent International Equity ETF (OAIM) and Vanguard FTSE All-World ex-US ETF (VEU). 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.
| OAIM | VEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.30 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.46 | -0.33 |
| Martin ratioReturn relative to average drawdown | 6.97 | 9.00 | -2.03 |
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Drawdowns
OAIM vs. VEU - Drawdown Comparison
The maximum OAIM drawdown since its inception was -14.69%, smaller than the maximum VEU drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for OAIM and VEU.
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Drawdown Indicators
| OAIM | VEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.69% | -61.52% | +46.83% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -11.43% | +0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -13.20% | -13.69% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.98% | — |
Current DrawdownCurrent decline from peak | -4.85% | -2.79% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -2.84% | -13.05% | +10.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.12% | +0.19% |
Volatility
OAIM vs. VEU - Volatility Comparison
OneAscent International Equity ETF (OAIM) has a higher volatility of 7.38% compared to Vanguard FTSE All-World ex-US ETF (VEU) at 5.31%. This indicates that OAIM's price experiences larger fluctuations and is considered to be riskier than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAIM | VEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 5.31% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 16.44% | 15.10% | +1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.22% | 16.96% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.36% | 16.37% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 17.08% | +0.28% |
OAIM vs. VEU - Expense Ratio Comparison
OAIM has a 0.95% expense ratio, which is higher than VEU's 0.04% expense ratio.
Dividends
OAIM vs. VEU - Dividend Comparison
OAIM's dividend yield for the trailing twelve months is around 0.88%, less than VEU's 2.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAIM OneAscent International Equity ETF | 0.88% | 0.98% | 2.40% | 1.94% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEU Vanguard FTSE All-World ex-US ETF | 2.56% | 3.09% | 3.24% | 3.32% | 3.12% | 3.08% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% |
Frequently Asked Questions
OAIM and VEU have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OAIM has higher volatility (7.38%) compared to VEU (5.31%). In terms of maximum drawdown, OAIM dropped -14.69% vs VEU's -61.52%.
On 3-year performance, VEU leads with 17.58% vs 15.89% for OAIM. On fees, VEU is cheaper at 0.04% per year. On volatility, VEU has been the lower-risk option at 5.31%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VEU has performed better with a 17.58% return vs 15.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VEU is cheaper with a 0.04% expense ratio, compared with 0.95% for OAIM.
VEU has the higher dividend yield at 2.56%, compared with 0.88% for OAIM.
They also come from different issuers: Oneascent and Vanguard. Their fees differ too: 0.95% for OAIM and 0.04% for VEU.
VEU currently has the higher Sharpe Ratio (1.66 vs 1.27), 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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