OACP vs VXUS
OACP vs VXUS
OneAscent Core Plus Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | OACP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.67% | 0.05% | |
| AUM | $268M | $156.5B | |
| Dividend Yield | 4.69% | 2.60% | |
| Holdings | 255 | 8,747 | |
| YTD Return | -0.70% | +11.13% | |
| 1Y Return | +2.76% | +27.13% | |
| 3Y Return (annualized) | +4.37% | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 6.5% | 15.1% | |
| Max Drawdown | -11.8% | -39.9% | |
| Fund Family | OneAscent Investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 30, 2022 | Jan 26, 2011 |
OACP vs VXUS Performance
OneAscent Core Plus Bond ETF (OACP) is a ETF from OneAscent Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OACP returned +2.76% while VXUS returned +27.13%. Year to date, OACP is down 0.70% versus a gain of 11.13% for VXUS.
Over three years, OACP compounded at +4.37% per year against +17.24% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.66% annualized vs +1.47%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.5% for OACP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -11.8% for OACP and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OACP charges 0.67% per year while VXUS charges 0.05%. On a $10,000 position that is $67 vs $5 annually, a gap of $62 per year that compounds over a long holding period. On income, OACP currently yields 4.69% against 2.60% for VXUS.
Holdings Overlap
OACP and VXUS share 0 holdings out of 7989 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OACP or VXUS?
OACP has an expense ratio of 0.67% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, OACP or VXUS?
Over the past year OACP returned +2.76% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), OACP annualized +1.47% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, OACP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.5% for OACP. Worst drawdown: OACP -11.8% vs VXUS -39.9%.
Should I hold both OACP and VXUS?
OACP and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OACP and VXUS?
OACP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7989 unique securities.
Which pays a higher dividend, OACP or VXUS?
OACP yields 4.69% while VXUS yields 2.60%, so OACP currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.