OAKI vs ITDE
Comparison between OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF) and ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF).
OAKI vs ITDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OAKI vs ITDE - Holdings Comparison
OAKI and ITDE have 0 common holdings. Overlap is 0.00%
OAKI's top 25 holdings weight is 55.21%. ITDE's top 25 holdings weight is 99.85%.
| Rank | OAKI | ITDE |
|---|---|---|
| #1 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.72% | ISHARES RUSSELL 1000 ETF (IWB) - 47.47% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 3.72% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.19% |
| #3 | ADIDAS AG (n/a) - 3.44% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.45% |
| #4 | SYMRISE AG (n/a) - 3.10% | ISHARES US TREASURY BOND ETF (GOVT) - 4.30% |
| #5 | COMPASS GROUP PLC COMMON STOCK GBP.1105 (n/a) - 3.04% | ISHARES CORE US REIT ETF (USRT) - 3.68% |
| #6 | SAP SE (n/a) - 3.02% | ISHARES MBS ETF (MBB) - 3.54% |
| #7 | UNILEVER PLC (n/a) - 2.91% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.87% |
| #8 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.84% | ISHARES RUSSELL 2000 ETF (IWM) - 2.63% |
| #9 | RECKITT BENCKISER GROUP PLC (n/a) - 2.84% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.24% |
| #10 | ACCOR SA (n/a) - 2.80% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.87% |
| #11 | DSV AS (n/a) - 2.56% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.81% |
| #12 | PUBLICIS GROUPE SA (n/a) - 2.54% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.80% |
| #13 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.41% | N/A |
| #14 | BAYER AG (n/a) - 2.39% | N/A |
| #15 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 (n/a) - 2.37% | N/A |
| #16 | DASSAULT SYSTEMES SE (n/a) - 2.36% | N/A |
| #17 | AKZO NOBEL NV (n/a) - 2.33% | N/A |
| #18 | ASR NEDERLAND NV (n/a) - 2.32% | N/A |
| #19 | HEXAGON AB ADR (HXGBY) - 2.29% | N/A |
| #20 | GLENCORE PLC (n/a) - 2.21% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 12 |
OAKI vs ITDE - Historical Returns
Returns include dividend reinvestment.
OAKI vs ITDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OAKI | ITDE |
|---|---|---|
| 2026 | -2.66% | +7.45% |
| 2025 | +0.52% | +19.64% |
| 2024 | N/A | +15.48% |
| 2023 | N/A | +13.21% |
OAKI vs ITDE 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 ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current OAKI drawdown is -7.26%. The current ITDE drawdown is -2.80%.
| Rank | OAKI | ITDE |
|---|---|---|
| #1 | -13.94% Feb 10, 2026 - Mar 27, 2026 | -14.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -3.01% Jan 12, 2026 - Jan 27, 2026 | -8.44% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -2.15% Jan 27, 2026 - Feb 9, 2026 | -6.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -1.19% Dec 11, 2025 - Dec 23, 2025 | -5.08% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -0.82% Jan 6, 2026 - Jan 9, 2026 | -5.05% Mar 28, 2024 - May 14, 2024 |
| #6 | -0.51% Dec 26, 2025 - Jan 5, 2026 | -4.23% Oct 27, 2025 - Dec 10, 2025 |
| #7 | N/A | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #8 | N/A | -2.81% Oct 19, 2023 - Nov 2, 2023 |
| #9 | N/A | -2.80% Jun 2, 2026 - Jun 5, 2026 |
| #10 | N/A | -2.67% Oct 18, 2024 - Nov 7, 2024 |
| #11 | N/A | -2.57% Oct 6, 2025 - Oct 20, 2025 |
| #12 | N/A | -2.39% Dec 28, 2023 - Jan 26, 2024 |
| #13 | N/A | -2.32% Nov 11, 2024 - Nov 29, 2024 |
| #14 | N/A | -2.29% Jul 23, 2025 - Aug 12, 2025 |
| #15 | N/A | -1.92% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between OAKI and ITDE is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
OAKI vs ITDE dividend yield comparison.
| Year | OAKI | ITDE |
|---|---|---|
| 2025 | 0.04% | 1.86% |
| 2024 | 0.00% | 1.64% |
| 2023 | 0.00% | 0.87% |
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