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OAKG vs SPY

Comparison between OAKMARK GLOBAL LARGE CAP ETF (OAKG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

OAKG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OAKG
$33M
Winner
SPY
$784B
Expense Ratio
OAKG
0.62%
Winner
SPY
0.09%
Max Drawdown
Winner
OAKG
11.52%
SPY
56.47%
Sharpe Ratio
OAKG
-0.51
Winner
SPY
1.50
5Y Beta
Winner
OAKG
0.86
SPY
1.00
P/E Ratio
OAKG
N/A
SPY
28.29
Forward P/E
OAKG
N/A
SPY
21.76
5Y Dividends CAGR
OAKG
N/A
SPY
5.43%
5Y EPS CAGR
OAKG
N/A
SPY
25.98%
Debt to Equity
OAKG
N/A
SPY
30.79%
P/S Ratio
OAKG
N/A
SPY
3.79
P/B Ratio
OAKG
N/A
SPY
5.67

OAKG vs SPY - Holdings Comparison

OAKG and SPY have 24 common holdings. Overlap is 5.25%

OAKG's top 25 holdings weight is 61.28%. SPY's top 25 holdings weight is 52.46%.

RankOAKGSPY
#1
BNP PARIBAS ACT. CAT.A (n/a) - 3.38%
NVIDIA CORP (NVDA) - 8.30%
#2
IQVIA HOLDINGS INC (IQV) - 3.26%
APPLE INC (AAPL) - 7.09%
#3
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.22%
MICROSOFT CORP (MSFT) - 5.02%
#4
SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.01%
AMAZON.COM INC (AMZN) - 3.84%
#5
ADIDAS AG (n/a) - 2.92%
BROADCOM INC (AVGO) - 3.50%
#6
SALESFORCE INC (CRM) - 2.72%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
ELEVANCE HEALTH INC (ELV) - 2.66%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
SYSCO CORP (SYY) - 2.64%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
JULIUS BAER GRUPPE AG (n/a) - 2.52%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47%
TESLA INC (TSLA) - 1.83%
#11
SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.44%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
DASSAULT SYSTEMES SE (n/a) - 2.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
HEXAGON AB ADR (HXGBY) - 2.32%
ELI LILLY AND CO (LLY) - 1.29%
#14
GLENCORE PLC (n/a) - 2.29%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
BAYER AG (n/a) - 2.28%
EXXON MOBIL CORP (XOM) - 0.96%
#16
KEURIG DR PEPPER INC (KDP) - 2.26%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.21%
VISA INC CLASS A (V) - 0.82%
#18
CNH INDUSTRIAL NV (CNH) - 2.16%
INTEL CORP (INTC) - 0.78%
#19
DSV AS (n/a) - 2.09%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
SYMRISE AG (n/a) - 2.07%
WALMART INC (WMT) - 0.76%
#21
WILLIS TOWERS WATSON PLC (WTW) - 2.05%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
ALPHABET INC CLASS A (GOOGL) - 2.01%
CATERPILLAR INC (CAT) - 0.65%
#23
SAP SE (n/a) - 2.00%
ORACLE CORP (ORCL) - 0.64%
#24
INTERCONTINENTAL EXCHANGE INC (ICE) - 2.00%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
BAYERISCHE MOTOREN WERKE AG (n/a) - 1.97%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings55505

OAKG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OAKG
+0.98%
SPY
+0.48%
3M
OAKG
+2.58%
Winner
SPY
+11.67%
6M
OAKG
-1.63%
Winner
SPY
+9.42%
1Y
OAKG
N/A
SPY
+24.27%
5Y(CAGR)
OAKG
N/A
SPY
+13.36%
10Y(CAGR)
OAKG
N/A
SPY
+15.42%
Max(CAGR)
OAKG
-4.09%
Winner
SPY
+8.49%

OAKG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOAKGSPY
2026-2.28%+8.88%
2025-0.00%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

OAKG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OAKG drawdown is -5.69%. The current SPY drawdown is -2.35%.

RankOAKGSPY
#1-11.52%
Jan 14, 2026 - Mar 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-1.51%
Dec 11, 2025 - Dec 26, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.99%
Jan 9, 2026 - Jan 14, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.64%
Jan 6, 2026 - Jan 8, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.43%
Dec 30, 2025 - Jan 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.10%
Dec 26, 2025 - Dec 30, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OAKG and SPY is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (1999 - 2026)

OAKG vs SPY dividend yield comparison.

YearOAKGSPY
20260.00%0.24%
20250.04%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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