OAKI vs XC
Comparison between OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF) and WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF).
OAKI vs XC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OAKI vs XC - Holdings Comparison
OAKI and XC have 1 common holdings. Overlap is 0.00%
OAKI's top 25 holdings weight is 67.19%. XC's top 25 holdings weight is 42.88%.
| Rank | OAKI | XC |
|---|---|---|
| #1 | BNP PARIBAS ACT. CAT.A (n/a) - 4.04% | n/a (n/a) - 15.92% |
| #2 | ADIDAS AG (n/a) - 3.77% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.29% |
| #3 | SYMRISE AG (n/a) - 3.43% | HDFC BANK LTD (n/a) - 2.41% |
| #4 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.22% | RELIANCE INDUSTRIES LTD (n/a) - 2.33% |
| #5 | COMPASS GROUP PLC (n/a) - 3.22% | AL RAJHI BANK (n/a) - 2.16% |
| #6 | ACCOR SA (n/a) - 3.07% | MERCADOLIBRE INC (MELI) - 1.98% |
| #7 | SAP SE (n/a) - 3.05% | SK HYNIX INC (n/a) - 1.61% |
| #8 | UNILEVER PLC (n/a) - 3.00% | ICICI BANK LTD (n/a) - 1.57% |
| #9 | RECKITT BENCKISER GROUP PLC (n/a) - 2.90% | MEDIATEK INC (n/a) - 1.27% |
| #10 | BAYER AG (n/a) - 2.88% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.14% |
| #11 | DSV AS (n/a) - 2.67% | BHARTI AIRTEL LTD (n/a) - 1.11% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.51% | INFOSYS LTD (n/a) - 1.09% |
| #13 | CNH INDUSTRIAL NV (CNH) - 2.50% | PT BANK CENTRAL ASIA TBK (n/a) - 0.68% |
| #14 | AIRBUS SE (n/a) - 2.46% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.63% |
| #15 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.45% | DELTA ELECTRONICS INC (n/a) - 0.59% |
| #16 | HEXAGON AB ADR (HXGBY) - 2.39% | MAHINDRA & MAHINDRA LTD (n/a) - 0.58% |
| #17 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.31% | AXIS BANK LTD (n/a) - 0.58% |
| #18 | DANONE SA (n/a) - 2.29% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.56% |
| #19 | AKZO NOBEL NV (n/a) - 2.27% | LARSEN & TOUBRO LTD (n/a) - 0.51% |
| #20 | ASR NEDERLAND NV (n/a) - 2.19% | KB FINANCIAL GROUP INC (n/a) - 0.50% |
| #21 | PUBLICIS GROUPE SA (n/a) - 2.14% | KOTAK MAHINDRA BANK LTD (n/a) - 0.50% |
| #22 | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.12% | QUANTA COMPUTER INC (n/a) - 0.48% |
| #23 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.11% | FIRSTRAND LTD (n/a) - 0.47% |
| #24 | SMC CORP (n/a) - 2.11% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.47% |
| #25 | ALLIANZ SE (n/a) - 2.09% | NAVER CORP (n/a) - 0.45% |
| Total Holdings | 53 | 727 |
OAKI vs XC - Historical Returns
Returns include dividend reinvestment.
OAKI vs XC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OAKI | XC |
|---|---|---|
| 2026 | +0.67% | -1.96% |
| 2025 | +0.52% | +17.78% |
| 2024 | N/A | +6.65% |
| 2023 | N/A | +21.55% |
| 2022 | N/A | +1.49% |
OAKI vs XC 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 XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current OAKI drawdown is -4.10%. The current XC drawdown is -7.14%.
| Rank | OAKI | XC |
|---|---|---|
| #1 | -13.94% Feb 10, 2026 - Mar 27, 2026 | -20.97% Sep 26, 2024 - Jun 24, 2025 |
| #2 | -3.01% Jan 12, 2026 - Jan 27, 2026 | -12.47% Feb 11, 2026 - Mar 20, 2026 |
| #3 | -2.15% Jan 27, 2026 - Feb 9, 2026 | -12.29% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -1.19% Dec 11, 2025 - Dec 23, 2025 | -11.46% Jul 8, 2024 - Sep 26, 2024 |
| #5 | -0.82% Jan 6, 2026 - Jan 9, 2026 | -9.54% Jan 26, 2023 - Jun 2, 2023 |
| #6 | -0.51% Dec 26, 2025 - Jan 5, 2026 | -6.73% Sep 22, 2022 - Nov 4, 2022 |
| #7 | N/A | -6.01% Nov 30, 2022 - Jan 12, 2023 |
| #8 | N/A | -5.91% Apr 9, 2024 - May 15, 2024 |
| #9 | N/A | -5.02% Dec 28, 2023 - Feb 6, 2024 |
| #10 | N/A | -4.31% Jul 3, 2025 - Oct 20, 2025 |
| #11 | N/A | -3.75% Jun 15, 2023 - Jul 12, 2023 |
| #12 | N/A | -3.64% May 17, 2024 - Jun 12, 2024 |
| #13 | N/A | -2.82% Nov 15, 2022 - Nov 30, 2022 |
| #14 | N/A | -2.63% Jan 27, 2026 - Feb 9, 2026 |
| #15 | N/A | -2.03% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between OAKI and XC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
OAKI vs XC dividend yield comparison.
| Year | OAKI | XC |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 0.04% | 11.74% |
| 2024 | 0.00% | 1.49% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 0.57% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks