PortfoliosLab logoPortfoliosLab logo
OALC vs. RSSY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

OALC vs. RSSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OneAscent Large Cap Core ETF (OALC) and Return Stacked US Stocks & Futures Yield ETF (RSSY). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

OALC vs. RSSY - Yearly Performance Comparison


2026 (YTD)20252024
OALC
OneAscent Large Cap Core ETF
-2.28%20.36%10.16%
RSSY
Return Stacked US Stocks & Futures Yield ETF
16.06%-3.52%1.10%

Returns By Period

In the year-to-date period, OALC achieves a -2.28% return, which is significantly lower than RSSY's 16.06% return.


OALC

1D
1.08%
1M
-3.94%
YTD
-2.28%
6M
-0.11%
1Y
21.55%
3Y*
16.85%
5Y*
10Y*

RSSY

1D
0.18%
1M
4.57%
YTD
16.06%
6M
12.53%
1Y
26.42%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. RSSY - Expense Ratio Comparison

OALC has a 0.49% expense ratio, which is lower than RSSY's 1.04% expense ratio.


Return for Risk

OALC vs. RSSY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OALC
OALC Risk / Return Rank: 6969
Overall Rank
OALC Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
OALC Sortino Ratio Rank: 6767
Sortino Ratio Rank
OALC Omega Ratio Rank: 6666
Omega Ratio Rank
OALC Calmar Ratio Rank: 6969
Calmar Ratio Rank
OALC Martin Ratio Rank: 7878
Martin Ratio Rank

RSSY
RSSY Risk / Return Rank: 6565
Overall Rank
RSSY Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
RSSY Sortino Ratio Rank: 6666
Sortino Ratio Rank
RSSY Omega Ratio Rank: 7070
Omega Ratio Rank
RSSY Calmar Ratio Rank: 6060
Calmar Ratio Rank
RSSY Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OALC vs. RSSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OneAscent Large Cap Core ETF (OALC) and Return Stacked US Stocks & Futures Yield ETF (RSSY). 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.


OALCRSSYDifference

Sharpe ratio

Return per unit of total volatility

1.21

1.23

-0.02

Sortino ratio

Return per unit of downside risk

1.80

1.74

+0.07

Omega ratio

Gain probability vs. loss probability

1.26

1.27

-0.01

Calmar ratio

Return relative to maximum drawdown

2.02

1.64

+0.38

Martin ratio

Return relative to average drawdown

9.46

6.40

+3.06

OALC vs. RSSY - Sharpe Ratio Comparison

The current OALC Sharpe Ratio is 1.21, which is comparable to the RSSY Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of OALC and RSSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


OALCRSSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

1.23

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.37

+0.09

Correlation

The correlation between OALC and RSSY is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

OALC vs. RSSY - Dividend Comparison

OALC's dividend yield for the trailing twelve months is around 0.62%, less than RSSY's 1.75% yield.


TTM20252024202320222021
OALC
OneAscent Large Cap Core ETF
0.62%0.61%0.70%0.40%0.40%0.06%
RSSY
Return Stacked US Stocks & Futures Yield ETF
1.75%2.04%0.00%0.00%0.00%0.00%

Drawdowns

OALC vs. RSSY - Drawdown Comparison

The maximum OALC drawdown since its inception was -26.82%, smaller than the maximum RSSY drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for OALC and RSSY.


Loading graphics...

Drawdown Indicators


OALCRSSYDifference

Max Drawdown

Largest peak-to-trough decline

-26.82%

-29.57%

+2.75%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-16.91%

+6.02%

Current Drawdown

Current decline from peak

-4.94%

-2.35%

-2.59%

Average Drawdown

Average peak-to-trough decline

-7.29%

-8.02%

+0.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.32%

4.33%

-2.01%

Volatility

OALC vs. RSSY - Volatility Comparison

OneAscent Large Cap Core ETF (OALC) has a higher volatility of 5.63% compared to Return Stacked US Stocks & Futures Yield ETF (RSSY) at 4.16%. This indicates that OALC's price experiences larger fluctuations and is considered to be riskier than RSSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


OALCRSSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.63%

4.16%

+1.47%

Volatility (6M)

Calculated over the trailing 6-month period

10.14%

10.95%

-0.81%

Volatility (1Y)

Calculated over the trailing 1-year period

17.90%

21.54%

-3.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.41%

18.91%

-1.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.41%

18.91%

-1.50%