OALCvsIVVWETF Comparison
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OneAscent Large Cap Core ETF (OALC) belongs to the US Large Cap segment. iShares S&P 500 BuyWrite ETF (IVVW) is part of the Options Strategies segment. OALC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IVVW's top sector exposures are Technology, Finance and Healthcare. OALC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.25% for IVVW. OALC is up 14.69% year-to-date (YTD) with +$38M in YTD flows. IVVW performs worse with 8.96% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of OALC and IVVW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OALC vs IVVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OALC IVVW | -3.93%-0.56% | -0.27%+3.43% | +14.69%+8.96% | +18.02%+15.99% | +78.71%n/a | n/an/a |
| Flows | OALC IVVW | +$9M+$11M | +$19M+$43M | +$38M+$132M | +$66M+$162M | +$144M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OALC IVVW | +13.29%+8.72% | +14.36%+8.80% | +15.07%n/a | n/an/a |
| Max drawdown | OALC IVVW | -4.54%-2.30% | -8.61%-5.83% | -17.48%n/a | n/an/a |
| Max drawdown duration | OALC IVVW | 34d16d | 72d50d | 133dn/a | n/an/a |
Trading data
OALC | IVVW | |
Last sale 9/17/2026 at 4:57 PM | $41.03 | $45.07 |
| Previous close 09/16/2026 | $40.66 | $44.77 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OALC
is actively managed and doesn’t replicate an indexOALC | IVVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 4:57 PM
Live
Closed
OALC | IVVW | |
|---|---|---|
| Last price | $41.03 | $45.07 |
| 1D performance | +0.91% | +0.67% |
| AuM | $260.79 M | $343.43 M |
| E/R | 0.58% | 0.25% |
Characteristics
OALC | IVVW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | iShares |
| Benchmark | - | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index |
| N° of holdings | 238 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | March 14, 2024 |
| ESG | Yes | No |
Exposure
Countries
OALC
USA
97.87%
Other
2.13%
IVVW
USA
97.76%
Other
2.24%
Sectors
OALC
Technology
42.89%
Finance
13.62%
Industrials
9.19%
Consumer Non-Cycl.
8.62%
Healthcare
7.72%
Other
17.96%
IVVW
Technology
44.78%
Finance
14.02%
Healthcare
8.99%
Consumer Non-Cycl.
8.94%
Industrials
7.84%
Other
15.43%
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Diversification
OALC
Total weight of top 15 holdings out of 15
39.55%
IVVW
Total weight of top 15 holdings out of 15
43.61%
Top 15 holdings
Data as of July 31, 2026
OALC
NVIDIA Corp.
7.57%
Microsoft Corp.
5.84%
Amazon.com, Inc.
4.22%
Alphabet, Inc.
3.39%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.78%
JPMorgan Chase & Co.
1.75%
Eli Lilly & Co.
1.69%
Cisco Systems, Inc.
1.59%
Berkshire Hathaway, Inc.
1.58%
Micron Technology, Inc.
1.46%
Visa, Inc.
1.30%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.12%
The Coca-Cola Co.
1.12%
IVVW
Apple, Inc.
7.65%
NVIDIA Corp.
7.38%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about OALC and IVVW
How have the OALC and IVVW ETFs performed in 2026?
As of September 16, 2026, OALC is up 14.69% year-to-date (YTD), while IVVW has returned 8.96%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: OALC or IVVW?
Year-to-date, the OALC ETF saw +$38M in flows, compared to +$132M for IVVW.
Which ETF is more volatile: OALC or IVVW?
Over the past year, OALC had a volatility of 14.36%, while IVVW experienced 8.8%.
Which ETF is bigger: OALC or IVVW?
As of September 16, 2026, OALC holds $260.79 M in assets under management (AUM), while IVVW manages $343.43 M.
What sectors do the OALC and IVVW ETFs invest in?
OALC leans toward sectors like Technology, Finance and Industrials. Meanwhile, IVVW focuses on Technology, Finance and Healthcare.
What are the top holdings of the OALC ETF and IVVW ETF?
OALC top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. IVVW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: OALC or IVVW?
OALC holds 241 securities with 39.55% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.61%.
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