OAKG vs GMOD
Comparison between OAKMARK GLOBAL LARGE CAP ETF (OAKG, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
OAKG vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OAKG
$36M
GMOD
$35M
Expense Ratio
OAKG
0.62%
Winner
GMOD
0.50%
Max Drawdown
OAKG
11.52%
Winner
GMOD
6.50%
Sharpe Ratio
OAKG
-0.50
Winner
GMOD
1.28
5Y Beta
OAKG
0.87
Winner
GMOD
0.58
OAKG vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
OAKG
+0.15%
Winner
GMOD
+0.23%
3M
OAKG
-0.79%
Winner
GMOD
+2.52%
6M
OAKG
-2.33%
Winner
GMOD
+6.83%
Max(CAGR)
OAKG
-4.78%
Winner
GMOD
+15.76%
OAKG vs GMOD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OAKG | GMOD |
|---|---|---|
| 2026 | -2.54% | +5.15% |
| 2025 | -0.00% | +3.87% |
OAKG vs GMOD 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 GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current OAKG drawdown is -5.94%. The current GMOD drawdown is -1.83%.
| Rank | OAKG | GMOD |
|---|---|---|
| #1 | -11.52% Jan 14, 2026 - Mar 30, 2026 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -1.51% Dec 11, 2025 - Dec 26, 2025 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -0.99% Jan 9, 2026 - Jan 14, 2026 | -1.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.64% Jan 6, 2026 - Jan 8, 2026 | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | -0.43% Dec 30, 2025 - Jan 5, 2026 | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -0.10% Dec 26, 2025 - Dec 30, 2025 | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #7 | N/A | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #8 | N/A | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #9 | N/A | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #10 | N/A | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.39% Nov 28, 2025 - Dec 3, 2025 |
| #14 | N/A | -0.38% Dec 26, 2025 - Jan 2, 2026 |
| #15 | N/A | -0.32% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between OAKG and GMOD is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2025 - 2025)
OAKG vs GMOD dividend yield comparison.
| Year | OAKG | GMOD |
|---|---|---|
| 2025 | 0.04% | 0.93% |
Select Stocks to Compare
Popular: OAKG vs SPYGMOD vs SPY
More Comparisons
Compare with similar stocks