OALC vs. MGC
Compare and contrast key facts about OneAscent Large Cap Core ETF (OALC) and Vanguard Mega Cap ETF (MGC).
OALC and MGC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OALC is an actively managed fund by Oneascent. It was launched on Nov 15, 2021. MGC is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mega Cap Index. It was launched on Dec 17, 2007.
Performance
OALC vs. MGC - Performance Comparison
Loading graphics...
OALC vs. MGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OALC OneAscent Large Cap Core ETF | -2.28% | 20.36% | 19.64% | 22.03% | -18.08% | -0.54% |
MGC Vanguard Mega Cap ETF | -4.86% | 19.31% | 27.16% | 29.77% | -19.95% | 1.18% |
Returns By Period
In the year-to-date period, OALC achieves a -2.28% return, which is significantly higher than MGC's -4.86% return.
OALC
- 1D
- 1.08%
- 1M
- -3.94%
- YTD
- -2.28%
- 6M
- -0.11%
- 1Y
- 21.55%
- 3Y*
- 16.85%
- 5Y*
- —
- 10Y*
- —
MGC
- 1D
- 0.81%
- 1M
- -4.09%
- YTD
- -4.86%
- 6M
- -2.26%
- 1Y
- 18.99%
- 3Y*
- 19.96%
- 5Y*
- 12.41%
- 10Y*
- 14.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OALC vs. MGC - Expense Ratio Comparison
OALC has a 0.49% expense ratio, which is higher than MGC's 0.05% expense ratio.
Return for Risk
OALC vs. MGC — Risk / Return Rank
OALC
MGC
OALC vs. MGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OneAscent Large Cap Core ETF (OALC) and Vanguard Mega Cap ETF (MGC). 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.
| OALC | MGC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.01 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.56 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.64 | +0.38 |
Martin ratioReturn relative to average drawdown | 9.46 | 7.19 | +2.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OALC | MGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.01 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.56 | -0.09 |
Correlation
The correlation between OALC and MGC is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OALC vs. MGC - Dividend Comparison
OALC's dividend yield for the trailing twelve months is around 0.62%, less than MGC's 1.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OALC OneAscent Large Cap Core ETF | 0.62% | 0.61% | 0.70% | 0.40% | 0.40% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MGC Vanguard Mega Cap ETF | 1.01% | 0.93% | 1.15% | 1.35% | 1.65% | 1.17% | 1.45% | 1.81% | 2.10% | 1.83% | 2.14% | 2.11% |
Drawdowns
OALC vs. MGC - Drawdown Comparison
The maximum OALC drawdown since its inception was -26.82%, smaller than the maximum MGC drawdown of -51.93%. Use the drawdown chart below to compare losses from any high point for OALC and MGC.
Loading graphics...
Drawdown Indicators
| OALC | MGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.82% | -51.93% | +25.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -11.93% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.07% | — |
Current DrawdownCurrent decline from peak | -4.94% | -6.33% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -7.12% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.72% | -0.40% |
Volatility
OALC vs. MGC - Volatility Comparison
OneAscent Large Cap Core ETF (OALC) and Vanguard Mega Cap ETF (MGC) have volatilities of 5.63% and 5.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| OALC | MGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 5.54% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 9.86% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 18.80% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 17.26% | +0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 18.19% | -0.78% |