OAKI vs RXL
Comparison between OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF) and ProShares Ultra Health Care 2X Shares (RXL, ETF).
OAKI vs RXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OAKI
$73M
RXL
$73M
Expense Ratio
OAKI
0.65%
RXL
N/A
Max Drawdown
Winner
OAKI
13.94%
RXL
68.99%
Sharpe Ratio
OAKI
-0.30
Winner
RXL
0.80
5Y Beta
OAKI
1.09
Winner
RXL
0.93
P/E Ratio
OAKI
N/A
RXL
27.96
Forward P/E
OAKI
N/A
RXL
17.22
5Y Dividends CAGR
OAKI
N/A
RXL
63.39%
5Y EPS CAGR
OAKI
N/A
RXL
12.42%
Debt to Equity
OAKI
N/A
RXL
52.60%
P/S Ratio
OAKI
N/A
RXL
1.45
P/B Ratio
OAKI
N/A
RXL
4.49
OAKI vs RXL - Holdings Comparison
OAKI and RXL have 1 common holdings. Overlap is -12.25%
OAKI's top 25 holdings weight is 55.21%. RXL's top 25 holdings weight is 98.38%.
| Rank | OAKI | RXL |
|---|---|---|
| #1 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.72% | CASH (n/a) - 16.09% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 3.72% | ELI LILLY AND CO (LLY) - 12.06% |
| #3 | ADIDAS AG (n/a) - 3.44% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 11.69% |
| #4 | SYMRISE AG (n/a) - 3.10% | JOHNSON & JOHNSON (JNJ) - 8.31% |
| #5 | COMPASS GROUP PLC COMMON STOCK GBP.1105 (n/a) - 3.04% | ABBVIE INC (ABBV) - 5.65% |
| #6 | SAP SE (n/a) - 3.02% | UNITEDHEALTH GROUP INC (UNH) - 5.52% |
| #7 | UNILEVER PLC (n/a) - 2.91% | MERCK & CO INC (MRK) - 4.29% |
| #8 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.84% | CTE PROSHARES TRUST M (n/a) - 3.56% |
| #9 | RECKITT BENCKISER GROUP PLC (n/a) - 2.84% | AMGEN INC (AMGN) - 2.78% |
| #10 | ACCOR SA (n/a) - 2.80% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.65% |
| #11 | DSV AS (n/a) - 2.56% | GILEAD SCIENCES INC (GILD) - 2.57% |
| #12 | PUBLICIS GROUPE SA (n/a) - 2.54% | INTUITIVE SURGICAL INC (ISRG) - 2.36% |
| #13 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.41% | PFIZER INC (PFE) - 2.26% |
| #14 | BAYER AG (n/a) - 2.39% | ABBOTT LABORATORIES (ABT) - 2.26% |
| #15 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 (n/a) - 2.37% | CVS HEALTH CORP (CVS) - 1.86% |
| #16 | DASSAULT SYSTEMES SE (n/a) - 2.36% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.77% |
| #17 | AKZO NOBEL NV (n/a) - 2.33% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% |
| #18 | ASR NEDERLAND NV (n/a) - 2.32% | DANAHER CORP (DHR) - 1.61% |
| #19 | HEXAGON AB ADR (HXGBY) - 2.29% | STRYKER CORP (SYK) - 1.56% |
| #20 | GLENCORE PLC (n/a) - 2.21% | MEDTRONIC PLC (MDT) - 1.51% |
| #21 | N/A | MCKESSON CORP (MCK) - 1.38% |
| #22 | N/A | ELEVANCE HEALTH INC (ELV) - 1.33% |
| #23 | N/A | BOSTON SCIENTIFIC CORP (BSX) - 1.23% |
| #24 | N/A | THE CIGNA GROUP (CI) - 1.21% |
| #25 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 1.12% |
| Total Holdings | 20 | 63 |
OAKI vs RXL - Historical Returns
Returns include dividend reinvestment.
1M
OAKI
+0.08%
Winner
RXL
+10.29%
3M
Winner
OAKI
+0.17%
RXL
-2.29%
6M
Winner
OAKI
-1.77%
RXL
-2.30%
1Y
OAKI
N/A
RXL
+26.62%
5Y(CAGR)
OAKI
N/A
RXL
+3.40%
10Y(CAGR)
OAKI
N/A
RXL
+12.14%
Max(CAGR)
OAKI
-3.64%
Winner
RXL
+14.09%
OAKI vs RXL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | OAKI | RXL |
|---|---|---|
| 2026 | -2.66% | -5.23% |
| 2025 | +0.52% | +19.73% |
| 2024 | N/A | -5.94% |
| 2023 | N/A | -2.42% |
| 2022 | N/A | -13.75% |
| 2021 | N/A | +49.94% |
| 2020 | N/A | +18.70% |
| 2019 | N/A | +42.71% |
| 2018 | N/A | +1.99% |
| 2017 | N/A | +44.62% |
| 2016 | N/A | -4.99% |
| 2015 | N/A | +7.33% |
| 2014 | N/A | +54.42% |
| 2013 | N/A | +87.69% |
| 2012 | N/A | +35.44% |
| 2011 | N/A | +15.52% |
| 2010 | N/A | +2.44% |
| 2009 | N/A | +35.68% |
| 2008 | N/A | -47.00% |
| 2007 | N/A | +2.29% |
OAKI vs RXL 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 RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.
The current OAKI drawdown is -7.26%. The current RXL drawdown is -13.15%.
| Rank | OAKI | RXL |
|---|---|---|
| #1 | -13.94% Feb 10, 2026 - Mar 27, 2026 | -67.70% May 7, 2007 - Mar 30, 2012 |
| #2 | -3.01% Jan 12, 2026 - Jan 27, 2026 | -51.00% Jan 22, 2020 - Aug 31, 2020 |
| #3 | -2.15% Jan 27, 2026 - Feb 9, 2026 | -37.54% Jul 20, 2015 - Jun 20, 2017 |
| #4 | -1.19% Dec 11, 2025 - Dec 23, 2025 | -36.08% Aug 30, 2024 - Aug 7, 2025 |
| #5 | -0.82% Jan 6, 2026 - Jan 9, 2026 | -33.35% Dec 30, 2021 - Aug 19, 2024 |
| #6 | -0.51% Dec 26, 2025 - Jan 5, 2026 | -31.43% Oct 1, 2018 - Nov 25, 2019 |
| #7 | N/A | -24.53% Jan 26, 2018 - Aug 20, 2018 |
| #8 | N/A | -15.89% Sep 3, 2021 - Dec 22, 2021 |
| #9 | N/A | -15.06% Mar 4, 2014 - Jun 19, 2014 |
| #10 | N/A | -15.01% Sep 24, 2014 - Oct 27, 2014 |
| #11 | N/A | -14.40% Jan 25, 2021 - Apr 15, 2021 |
| #12 | N/A | -14.26% Oct 12, 2020 - Nov 5, 2020 |
| #13 | N/A | -13.61% Oct 17, 2012 - Jan 9, 2013 |
| #14 | N/A | -12.99% Sep 2, 2020 - Oct 12, 2020 |
| #15 | N/A | -11.99% Apr 3, 2012 - Jun 29, 2012 |
Correlation
Correlation between OAKI and RXL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2007 - 2026)
OAKI vs RXL dividend yield comparison.
| Year | OAKI | RXL |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.04% | 1.43% |
| 2024 | 0.00% | 1.22% |
| 2023 | 0.00% | 0.18% |
| 2022 | 0.00% | 0.32% |
| 2021 | 0.00% | 0.10% |
| 2020 | 0.00% | 0.15% |
| 2019 | 0.00% | 0.27% |
| 2018 | 0.00% | 0.33% |
| 2017 | 0.00% | 0.11% |
| 2016 | 0.00% | 0.12% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 0.20% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.60% |
| 2011 | 0.00% | 0.61% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 1.45% |
| 2008 | 0.00% | 1.31% |
| 2007 | 0.00% | 3.16% |
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