OAKG vs FIAT
Comparison between OAKMARK GLOBAL LARGE CAP ETF (OAKG, ETF) and YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF (FIAT, ETF).
OAKG vs FIAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OAKG vs FIAT - Holdings Comparison
OAKG and FIAT have 1 common holdings. Overlap is -20.48%
OAKG's top 25 holdings weight is 63.86%. FIAT's top 25 holdings weight is 10.68%.
| Rank | OAKG | FIAT |
|---|---|---|
| #1 | IQVIA HOLDINGS INC (IQV) - 3.85% | COIN US 07/17/26 P200 (n/a) - 23.13% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 3.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.67% |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.48% | OTHER ASSETS AND LIABILITIES (n/a) - 1.21% |
| #4 | ADIDAS AG (n/a) - 3.47% | COIN US 05/22/26 P207.5 (n/a) - 1.04% |
| #5 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.94% | COIN US 05/22/26 P190 (n/a) - 0.87% |
| #6 | SYSCO CORP (SYY) - 2.91% | CASH OFFSET (n/a) - 0.73% |
| #7 | ELEVANCE HEALTH INC (ELV) - 2.78% | COIN US 06/18/26 C320 (n/a) - 0.66% |
| #8 | BAYER AG (n/a) - 2.77% | COIN US 05/22/26 P192.5 (n/a) - 0.55% |
| #9 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.71% | COIN US 05/22/26 P195 (n/a) - 0.39% |
| #10 | SALESFORCE INC (CRM) - 2.69% | COIN US 05/29/26 P177.5 (n/a) - 0.32% |
| #11 | KEURIG DR PEPPER INC (KDP) - 2.62% | COIN US 06/18/26 C300 (n/a) - 0.21% |
| #12 | JULIUS BAER GRUPPE AG (n/a) - 2.51% | COIN US 05/29/26 P180 (n/a) - 0.19% |
| #13 | SYMRISE AG (n/a) - 2.38% | COIN US 05/29/26 P182.5 (n/a) - 0.07% |
| #14 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.36% | COIN US 05/22/26 P185 (n/a) - 0.06% |
| #15 | DSV AS (n/a) - 2.36% | COIN US 05/22/26 P182.5 (n/a) - 0.03% |
| #16 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.27% | US DOLLARS (n/a) - 0.00% |
| #17 | CNH INDUSTRIAL NV (CNH) - 2.24% | COIN US 05/29/26 P190 (n/a) - -0.14% |
| #18 | WILLIS TOWERS WATSON PLC (WTW) - 2.20% | COIN US 05/29/26 P187.5 (n/a) - -0.37% |
| #19 | DASSAULT SYSTEMES SE (n/a) - 2.06% | COIN US 05/22/26 P205 (n/a) - -0.50% |
| #20 | GLENCORE PLC (n/a) - 2.04% | COIN US 05/29/26 P185 (n/a) - -0.65% |
| #21 | BECTON DICKINSON & CO (BDX) - 2.01% | COIN US 05/22/26 P212.5 (n/a) - -0.76% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.89% | COIN US 05/22/26 P197.5 (n/a) - -1.14% |
| #23 | MOLINA HEALTHCARE INC (MOH) - 1.89% | COIN US 05/22/26 P215 (n/a) - -1.61% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 1.85% | COIN US 05/22/26 P200 (n/a) - -2.80% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 1.85% | COIN 07/17/2026 200.02 C (n/a) - -20.48% |
| Total Holdings | 54 | 25 |
OAKG vs FIAT - Historical Returns
Returns include dividend reinvestment.
OAKG vs FIAT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OAKG | FIAT |
|---|---|---|
| 2026 | -1.34% | +7.52% |
| 2025 | -0.00% | -23.87% |
| 2024 | N/A | -28.97% |
OAKG vs FIAT Drawdown Comparison
The maximum drawdown for OAKG was -11.52%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for FIAT was -70.67%, occurring on Jul 18, 2025. This drawdown has not yet recovered.
The current OAKG drawdown is -4.77%. The current FIAT drawdown is -55.17%.
| Rank | OAKG | FIAT |
|---|---|---|
| #1 | -11.52% Jan 14, 2026 - Mar 30, 2026 | -70.67% Sep 6, 2024 - Jul 18, 2025 |
| #2 | -1.51% Dec 11, 2025 - Dec 26, 2025 | -15.42% Jul 11, 2024 - Aug 1, 2024 |
| #3 | -0.99% Jan 9, 2026 - Jan 14, 2026 | -5.43% Aug 12, 2024 - Aug 28, 2024 |
| #4 | -0.64% Jan 6, 2026 - Jan 8, 2026 | -0.64% Aug 7, 2024 - Aug 12, 2024 |
| #5 | -0.43% Dec 30, 2025 - Jan 5, 2026 | N/A |
| #6 | -0.10% Dec 26, 2025 - Dec 30, 2025 | N/A |
Correlation
Correlation between OAKG and FIAT is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
OAKG vs FIAT dividend yield comparison.
| Year | OAKG | FIAT |
|---|---|---|
| 2026 | 0.00% | 54.93% |
| 2025 | 0.04% | 178.11% |
| 2024 | 0.00% | 70.99% |
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