OAKI vs FTCE
Comparison between OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF) and FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF).
OAKI vs FTCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OAKI vs FTCE - Holdings Comparison
OAKI and FTCE have 1 common holdings. Overlap is 0.19%
OAKI's top 25 holdings weight is 55.21%. FTCE's top 25 holdings weight is 62.87%.
| Rank | OAKI | FTCE |
|---|---|---|
| #1 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.72% | QUALCOMM INC (QCOM) - 4.80% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 3.72% | META PLATFORMS INC CLASS A (META) - 4.29% |
| #3 | ADIDAS AG (n/a) - 3.44% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.74% |
| #4 | SYMRISE AG (n/a) - 3.10% | STARBUCKS CORP (SBUX) - 3.70% |
| #5 | COMPASS GROUP PLC COMMON STOCK GBP.1105 (n/a) - 3.04% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.67% |
| #6 | SAP SE (n/a) - 3.02% | ELI LILLY AND CO (LLY) - 3.65% |
| #7 | UNILEVER PLC (n/a) - 2.91% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.47% |
| #8 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.84% | JPMORGAN CHASE & CO (JPM) - 3.37% |
| #9 | RECKITT BENCKISER GROUP PLC (n/a) - 2.84% | BOOKING HOLDINGS INC (BKNG) - 2.63% |
| #10 | ACCOR SA (n/a) - 2.80% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.53% |
| #11 | DSV AS (n/a) - 2.56% | ACCENTURE PLC CLASS A (ACN) - 2.50% |
| #12 | PUBLICIS GROUPE SA (n/a) - 2.54% | SERVICENOW INC (NOW) - 2.43% |
| #13 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.41% | VISA INC CLASS A (V) - 2.38% |
| #14 | BAYER AG (n/a) - 2.39% | PEPSICO INC (PEP) - 2.21% |
| #15 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 (n/a) - 2.37% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% |
| #16 | DASSAULT SYSTEMES SE (n/a) - 2.36% | GENERAL MOTORS CO (GM) - 2.01% |
| #17 | AKZO NOBEL NV (n/a) - 2.33% | MASTERCARD INC CLASS A (MA) - 1.75% |
| #18 | ASR NEDERLAND NV (n/a) - 2.32% | CIENA CORP (CIEN) - 1.73% |
| #19 | HEXAGON AB ADR (HXGBY) - 2.29% | NXP SEMICONDUCTORS NV (NXPI) - 1.70% |
| #20 | GLENCORE PLC (n/a) - 2.21% | ABBVIE INC (ABBV) - 1.58% |
| #21 | N/A | FORD MOTOR CO (F) - 1.56% |
| #22 | N/A | ALTRIA GROUP INC (MO) - 1.34% |
| #23 | N/A | YUM BRANDS INC (YUM) - 1.29% |
| #24 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.24% |
| #25 | N/A | AUTODESK INC (ADSK) - 1.19% |
| Total Holdings | 20 | 101 |
OAKI vs FTCE - Historical Returns
Returns include dividend reinvestment.
OAKI vs FTCE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OAKI | FTCE |
|---|---|---|
| 2026 | -2.66% | +9.52% |
| 2025 | +0.52% | +25.94% |
| 2024 | N/A | -0.04% |
OAKI vs FTCE Drawdown Comparison
The maximum drawdown for OAKI was -13.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current OAKI drawdown is -7.26%. The current FTCE drawdown is -4.13%.
| Rank | OAKI | FTCE |
|---|---|---|
| #1 | -13.94% Feb 10, 2026 - Mar 27, 2026 | -18.11% Feb 19, 2025 - Jun 11, 2025 |
| #2 | -3.01% Jan 12, 2026 - Jan 27, 2026 | -10.16% Jan 29, 2026 - May 1, 2026 |
| #3 | -2.15% Jan 27, 2026 - Feb 9, 2026 | -5.59% Dec 4, 2024 - Feb 10, 2025 |
| #4 | -1.19% Dec 11, 2025 - Dec 23, 2025 | -5.24% Oct 27, 2025 - Dec 11, 2025 |
| #5 | -0.82% Jan 6, 2026 - Jan 9, 2026 | -4.26% Oct 14, 2024 - Nov 11, 2024 |
| #6 | -0.51% Dec 26, 2025 - Jan 5, 2026 | -4.13% Jun 2, 2026 - Jun 5, 2026 |
| #7 | N/A | -4.04% Oct 1, 2025 - Oct 24, 2025 |
| #8 | N/A | -2.97% Jul 28, 2025 - Aug 13, 2025 |
| #9 | N/A | -2.67% Nov 11, 2024 - Nov 26, 2024 |
| #10 | N/A | -2.25% Jan 12, 2026 - Jan 26, 2026 |
| #11 | N/A | -1.96% Dec 11, 2025 - Dec 23, 2025 |
| #12 | N/A | -1.32% Jun 12, 2025 - Jun 24, 2025 |
| #13 | N/A | -1.16% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.08% Dec 26, 2025 - Jan 5, 2026 |
| #15 | N/A | -1.01% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between OAKI and FTCE is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
OAKI vs FTCE dividend yield comparison.
| Year | OAKI | FTCE |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.04% | 0.96% |
| 2024 | 0.00% | 0.28% |
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