OAKI vs QARP
Comparison between OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF) and XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF).
OAKI vs QARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAKI
$75M
Winner
QARP
$75M
Expense Ratio
OAKI
0.65%
Winner
QARP
0.19%
Max Drawdown
Winner
OAKI
13.94%
QARP
35.86%
Sharpe Ratio
OAKI
-0.01
Winner
QARP
1.77
5Y Beta
OAKI
1.08
Winner
QARP
0.77
P/E Ratio
OAKI
N/A
QARP
26.28
Forward P/E
OAKI
N/A
QARP
21.67
5Y Dividends CAGR
OAKI
N/A
QARP
4.17%
5Y EPS CAGR
OAKI
N/A
QARP
25.13%
Debt to Equity
OAKI
N/A
QARP
34.60%
P/S Ratio
OAKI
N/A
QARP
2.32
P/B Ratio
OAKI
N/A
QARP
5.32
OAKI vs QARP - Holdings Comparison
OAKI and QARP have 3 common holdings. Overlap is 0.07%
OAKI's top 25 holdings weight is 66.69%. QARP's top 25 holdings weight is 55.72%.
| Rank | OAKI | QARP |
|---|---|---|
| #1 | BNP PARIBAS ACT. CAT.A (n/a) - 3.80% | APPLE INC (AAPL) - 6.01% |
| #2 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.74% | NVIDIA CORP (NVDA) - 5.76% |
| #3 | ADIDAS AG (n/a) - 3.73% | AMAZON.COM INC (AMZN) - 4.58% |
| #4 | SAP SE (n/a) - 3.31% | ALPHABET INC CLASS A (GOOGL) - 4.48% |
| #5 | SYMRISE AG (n/a) - 3.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.06% |
| #6 | COMPASS GROUP PLC COMMON STOCK GBP.1105 (n/a) - 2.99% | ALPHABET INC CLASS C (GOOG) - 3.70% |
| #7 | AKZO NOBEL NV (n/a) - 2.99% | META PLATFORMS INC CLASS A (META) - 3.37% |
| #8 | ACCOR SA (n/a) - 2.83% | WALMART INC (WMT) - 2.95% |
| #9 | UNILEVER PLC (n/a) - 2.78% | JOHNSON & JOHNSON (JNJ) - 2.35% |
| #10 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.77% | CHEVRON CORP (CVX) - 2.32% |
| #11 | RECKITT BENCKISER GROUP PLC (n/a) - 2.66% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #12 | DSV AS (n/a) - 2.62% | COSTCO WHOLESALE CORP (COST) - 1.92% |
| #13 | PUBLICIS GROUPE SA (n/a) - 2.57% | VISA INC CLASS A (V) - 1.62% |
| #14 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.55% | LAM RESEARCH CORP (LRCX) - 1.43% |
| #15 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 (n/a) - 2.48% | CISCO SYSTEMS INC (CSCO) - 1.37% |
| #16 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.46% | EXXON MOBIL CORP (XOM) - 1.36% |
| #17 | HEXAGON AB ADR (HXGBY) - 2.37% | MERCK & CO INC (MRK) - 1.32% |
| #18 | DASSAULT SYSTEMES SE (n/a) - 2.36% | MCKESSON CORP (MCK) - 1.30% |
| #19 | GLENCORE PLC (n/a) - 2.23% | MASTERCARD INC CLASS A (MA) - 1.23% |
| #20 | AIRBUS SE (n/a) - 2.21% | CATERPILLAR INC (CAT) - 1.19% |
| #21 | ASR NEDERLAND NV (n/a) - 2.16% | CVS HEALTH CORP (CVS) - 0.29% |
| #22 | BAYER AG (n/a) - 2.12% | ILLINOIS TOOL WORKS INC (ITW) - 0.27% |
| #23 | PERNOD RICARD SA (n/a) - 2.02% | HCA HEALTHCARE INC (HCA) - 0.27% |
| #24 | KB FINANCIAL GROUP INC (n/a) - 1.95% | COLGATE-PALMOLIVE CO (CL) - 0.27% |
| #25 | ALLIANZ SE (n/a) - 1.95% | SALESFORCE INC (CRM) - 0.27% |
| Total Holdings | 55 | 313 |
OAKI vs QARP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OAKI
+2.29%
QARP
+0.66%
3M
OAKI
+5.11%
Winner
QARP
+8.64%
6M
OAKI
+1.36%
Winner
QARP
+10.59%
1Y
OAKI
N/A
QARP
+23.54%
5Y(CAGR)
OAKI
N/A
QARP
+12.01%
10Y(CAGR)
OAKI
N/A
QARP
+14.09%
Max(CAGR)
OAKI
+1.74%
Winner
QARP
+14.09%
OAKI vs QARP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | OAKI | QARP |
|---|---|---|
| 2026 | -0.04% | +10.24% |
| 2025 | +0.52% | +15.07% |
| 2024 | N/A | +19.37% |
| 2023 | N/A | +23.64% |
| 2022 | N/A | -14.81% |
| 2021 | N/A | +33.46% |
| 2020 | N/A | +13.58% |
| 2019 | N/A | +30.14% |
| 2018 | N/A | -5.52% |
OAKI vs QARP 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 QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current OAKI drawdown is -4.77%. The current QARP drawdown is -0.90%.
| Rank | OAKI | QARP |
|---|---|---|
| #1 | -13.94% Feb 10, 2026 - Mar 27, 2026 | -35.43% Feb 19, 2020 - Aug 24, 2020 |
| #2 | -3.01% Jan 12, 2026 - Jan 27, 2026 | -22.76% Dec 29, 2021 - Jul 25, 2023 |
| #3 | -2.15% Jan 27, 2026 - Feb 9, 2026 | -17.28% Sep 6, 2018 - Apr 23, 2019 |
| #4 | -1.19% Dec 11, 2025 - Dec 23, 2025 | -15.65% Feb 19, 2025 - Jul 25, 2025 |
| #5 | -0.82% Jan 6, 2026 - Jan 9, 2026 | -9.33% Sep 2, 2020 - Nov 10, 2020 |
| #6 | -0.51% Dec 26, 2025 - Jan 5, 2026 | -9.12% Jul 31, 2023 - Dec 13, 2023 |
| #7 | N/A | -7.48% Apr 23, 2019 - Jul 3, 2019 |
| #8 | N/A | -7.26% Feb 25, 2026 - Apr 17, 2026 |
| #9 | N/A | -6.34% Jul 16, 2024 - Aug 23, 2024 |
| #10 | N/A | -6.30% Jul 29, 2019 - Sep 12, 2019 |
| #11 | N/A | -5.69% Sep 3, 2021 - Oct 28, 2021 |
| #12 | N/A | -5.17% Mar 28, 2024 - May 20, 2024 |
| #13 | N/A | -4.72% Dec 2, 2024 - Jan 30, 2025 |
| #14 | N/A | -4.60% Sep 12, 2019 - Oct 22, 2019 |
| #15 | N/A | -4.51% Jan 21, 2021 - Feb 5, 2021 |
Correlation
Correlation between OAKI and QARP is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2018 - 2026)
OAKI vs QARP dividend yield comparison.
| Year | OAKI | QARP |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.04% | 1.14% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 1.28% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.34% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 1.39% |
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