OAKM vs AVES
Comparison between OAKMARK U.S. LARGE CAP ETF (OAKM, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
OAKM vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAKM
$1.10B
Winner
AVES
$1.20B
Expense Ratio
OAKM
0.59%
Winner
AVES
0.36%
Max Drawdown
Winner
OAKM
15.24%
AVES
28.22%
Sharpe Ratio
OAKM
1.00
Winner
AVES
2.12
5Y Beta
OAKM
0.76
Winner
AVES
0.66
P/E Ratio
OAKM
18.66
AVES
N/A
Forward P/E
OAKM
12.71
AVES
N/A
PEG Ratio
OAKM
0.69
AVES
N/A
5Y EPS CAGR
OAKM
14.13%
AVES
N/A
Debt to Equity
OAKM
89.38%
AVES
N/A
P/S Ratio
OAKM
1.52
AVES
N/A
P/B Ratio
OAKM
2.04
AVES
N/A
OAKM vs AVES - Holdings Comparison
OAKM and AVES have 1 common holdings. Overlap is -0.04%
OAKM's top 25 holdings weight is 78.39%. AVES's top 25 holdings weight is 18.21%.
| Rank | OAKM | AVES |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 5.22% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | PHILLIPS 66 (PSX) - 4.17% | VALE SA ADR (VALE) - 1.15% |
| #3 | CITIGROUP INC (C) - 3.84% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | TARGA RESOURCES CORP (TRGP) - 3.83% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | STATE STREET CORP (STT) - 3.55% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | CORTEVA INC (CTVA) - 3.50% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.42% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | WILLIS TOWERS WATSON PLC (WTW) - 3.31% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | SALESFORCE INC (CRM) - 3.26% | KIA CORP (n/a) - 0.78% |
| #10 | MERCK & CO INC (MRK) - 3.24% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.22% | n/a (n/a) - 0.76% |
| #12 | BANK OF AMERICA CORP (BAC) - 3.14% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 3.08% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | KEURIG DR PEPPER INC (KDP) - 3.01% | INNOLUX CORP (n/a) - 0.69% |
| #15 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.98% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | DELTA AIR LINES INC (DAL) - 2.90% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 2.79% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | ELEVANCE HEALTH INC (ELV) - 2.75% | n/a (n/a) - 0.66% |
| #19 | FISERV INC (FISV) - 2.73% | n/a (n/a) - 0.65% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 2.63% | n/a (n/a) - 0.64% |
| #21 | UNION PACIFIC CORP (UNP) - 2.61% | NTPC LTD (n/a) - 0.40% |
| #22 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.60% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | GENERAL MOTORS CO (GM) - 2.24% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | WELLS FARGO & CO (WFC) - 2.23% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.14% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 39 | 1670 |
OAKM vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
OAKM
-0.75%
Winner
AVES
+7.49%
3M
OAKM
-3.90%
Winner
AVES
+5.81%
6M
OAKM
+5.96%
Winner
AVES
+19.70%
1Y
OAKM
+15.78%
Winner
AVES
+44.36%
5Y(CAGR)
OAKM
N/A
AVES
+10.39%
Max(CAGR)
OAKM
+9.20%
Winner
AVES
+10.39%
OAKM vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OAKM | AVES |
|---|---|---|
| 2026 | -2.21% | +14.57% |
| 2025 | +21.60% | +30.47% |
| 2024 | -4.83% | +5.94% |
| 2023 | N/A | +16.19% |
| 2022 | N/A | -16.49% |
| 2021 | N/A | +1.32% |
OAKM vs AVES Drawdown Comparison
The maximum drawdown for OAKM was -15.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current OAKM drawdown is -4.33%.
| Rank | OAKM | AVES |
|---|---|---|
| #1 | -15.24% Feb 19, 2025 - Jun 26, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -7.19% Jan 8, 2026 - Mar 27, 2026 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -6.12% Dec 3, 2024 - Jan 21, 2025 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -5.33% Oct 27, 2025 - Dec 3, 2025 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -4.74% Sep 18, 2025 - Oct 23, 2025 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -4.02% Jul 23, 2025 - Aug 22, 2025 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -1.95% Jan 27, 2025 - Feb 18, 2025 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -1.75% Dec 11, 2025 - Dec 26, 2025 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -1.65% Jul 10, 2025 - Jul 22, 2025 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -1.31% Aug 22, 2025 - Sep 11, 2025 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -1.03% Jan 6, 2026 - Jan 8, 2026 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.85% Jul 3, 2025 - Jul 10, 2025 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -0.63% Sep 11, 2025 - Sep 18, 2025 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -0.61% Dec 5, 2025 - Dec 10, 2025 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between OAKM and AVES is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
OAKM vs AVES dividend yield comparison.
| Year | OAKM | AVES |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.67% | 3.17% |
| 2024 | 0.04% | 4.09% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.70% |
| 2021 | 0.00% | 0.62% |
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