Performance analysis of OAEM (ONEASCENT EMERGING MARKETS ETF)
Annual Return
Over the past 3 years, OAEM has had an average annual return of +19.41%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 15, 2022, OAEM has had an average annual return of +19.56%, underperforming the benchmark SPY, which returned +20.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.98% | +26.65% | +0.44% | +17.97% | +1.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.16% | +11.18% | -10.94% | +14.88% | +5.07% | +2.51% | -4.56% | +29.98% | |||||
| 2025 | +3.15% | -3.39% | -1.13% | +2.77% | +3.60% | +5.83% | +1.13% | -1.06% | +6.30% | +3.10% | -2.24% | +6.40% | +26.65% |
| 2024 | -5.31% | +3.98% | +3.97% | -4.40% | +0.98% | +5.07% | -1.51% | +1.17% | +1.03% | +0.25% | -4.35% | +0.22% | +0.44% |
| 2023 | +10.71% | -3.52% | +5.73% | -3.65% | +2.14% | +2.76% | +1.55% | -4.79% | -3.81% | -3.88% | +10.37% | +4.68% | +17.97% |
| 2022 | -7.79% | +2.22% | +12.02% | -3.43% | +1.97% |
Drawdown analysis of OAEM (ONEASCENT EMERGING MARKETS ETF)
The maximum drawdown for the OAEM was -17.05%, occurring on Apr 8, 2025. Recovery took 40 trading sessions.
The current OAEM drawdown is -7.93%.
Since Sep 15, 2022 OAEM has experienced the following drawdowns:
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.05% | Oct 18, 2024 | 116 | Apr 8, 2025 | 40 | Jun 5, 2025 | 156 |
| -14.80% | Jun 15, 2023 | 95 | Oct 31, 2023 | 87 | Mar 7, 2024 | 182 |
| -14.63% | Feb 27, 2026 | 21 | Mar 30, 2026 | 13 | Apr 17, 2026 | 34 |
| -12.39% | Jul 16, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -10.79% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -10.45% | Sep 19, 2022 | 19 | Oct 14, 2022 | 20 | Nov 11, 2022 | 39 |
| -9.39% | Jun 2, 2026 | 3 | Jun 5, 2026 | 9 | Jun 18, 2026 | 12 |
| -8.02% | Feb 2, 2023 | 28 | Mar 15, 2023 | 20 | Apr 13, 2023 | 48 |
| -6.94% | Apr 13, 2023 | 9 | Apr 26, 2023 | 26 | Jun 2, 2023 | 35 |
| -6.75% | Apr 9, 2024 | 8 | Apr 19, 2024 | 52 | Jul 5, 2024 | 60 |
| -5.94% | Nov 3, 2025 | 13 | Nov 20, 2025 | 13 | Dec 10, 2025 | 26 |
| -5.05% | Dec 1, 2022 | 18 | Dec 28, 2022 | 6 | Jan 6, 2023 | 24 |
| -4.57% | May 11, 2026 | 6 | May 19, 2026 | 6 | May 28, 2026 | 12 |
| -3.97% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -3.46% | Aug 7, 2025 | 17 | Sep 2, 2025 | 6 | Sep 10, 2025 | 23 |
| -3.37% | Nov 15, 2022 | 4 | Nov 21, 2022 | 6 | Nov 30, 2022 | 10 |
| -2.93% | Jan 28, 2026 | 3 | Feb 2, 2026 | 5 | Feb 9, 2026 | 8 |
| -2.83% | Dec 10, 2025 | 5 | Dec 17, 2025 | 4 | Dec 23, 2025 | 9 |
| -2.75% | Sep 26, 2024 | 2 | Sep 30, 2024 | 14 | Oct 18, 2024 | 16 |
| -2.45% | Jul 23, 2025 | 7 | Aug 1, 2025 | 4 | Aug 7, 2025 | 11 |
| -2.38% | Apr 17, 2026 | 2 | Apr 21, 2026 | 4 | Apr 27, 2026 | 6 |
| -2.13% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -2.10% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -2.08% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -2.05% | Sep 23, 2025 | 2 | Sep 25, 2025 | 5 | Oct 2, 2025 | 7 |