OAKM vs AVIV
Comparison between OAKMARK U.S. LARGE CAP ETF (OAKM, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
OAKM vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAKM
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
OAKM
0.59%
Winner
AVIV
0.25%
Max Drawdown
Winner
OAKM
15.24%
AVIV
29.14%
Sharpe Ratio
OAKM
1.00
Winner
AVIV
2.15
5Y Beta
OAKM
0.76
Winner
AVIV
0.67
P/E Ratio
OAKM
18.66
AVIV
N/A
Forward P/E
OAKM
12.71
AVIV
N/A
PEG Ratio
OAKM
0.69
AVIV
N/A
5Y EPS CAGR
OAKM
14.13%
AVIV
N/A
Debt to Equity
OAKM
89.38%
AVIV
N/A
P/S Ratio
OAKM
1.52
AVIV
N/A
P/B Ratio
OAKM
2.04
AVIV
N/A
OAKM vs AVIV - Holdings Comparison
OAKM and AVIV have 2 common holdings. Overlap is 0.00%
OAKM's top 25 holdings weight is 78.39%. AVIV's top 25 holdings weight is 28.21%.
| Rank | OAKM | AVIV |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 5.22% | n/a (SHEL) - 2.27% |
| #2 | PHILLIPS 66 (PSX) - 4.17% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | CITIGROUP INC (C) - 3.84% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | TARGA RESOURCES CORP (TRGP) - 3.83% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | STATE STREET CORP (STT) - 3.55% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | CORTEVA INC (CTVA) - 3.50% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.42% | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | WILLIS TOWERS WATSON PLC (WTW) - 3.31% | REPSOL SA (n/a) - 1.28% |
| #9 | SALESFORCE INC (CRM) - 3.26% | BP PLC ADR (BP) - 1.26% |
| #10 | MERCK & CO INC (MRK) - 3.24% | GSK PLC ADR (GSK) - 1.19% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.22% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | BANK OF AMERICA CORP (BAC) - 3.14% | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 3.08% | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | KEURIG DR PEPPER INC (KDP) - 3.01% | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.98% | UNICREDIT SPA (n/a) - 0.94% |
| #16 | DELTA AIR LINES INC (DAL) - 2.90% | ENI SPA ADR (E) - 0.92% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 2.79% | VINCI SA (n/a) - 0.90% |
| #18 | ELEVANCE HEALTH INC (ELV) - 2.75% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | FISERV INC (FISV) - 2.73% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 2.63% | ALLIANZ SE (n/a) - 0.83% |
| #21 | UNION PACIFIC CORP (UNP) - 2.61% | RWE AG CLASS A (n/a) - 0.79% |
| #22 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.60% | SAFRAN SA (n/a) - 0.78% |
| #23 | GENERAL MOTORS CO (GM) - 2.24% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | WELLS FARGO & CO (WFC) - 2.23% | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.14% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 39 | 634 |
OAKM vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
OAKM
-0.75%
Winner
AVIV
+0.83%
3M
OAKM
-3.90%
Winner
AVIV
+0.40%
6M
OAKM
+5.96%
Winner
AVIV
+17.86%
1Y
OAKM
+15.78%
Winner
AVIV
+38.61%
5Y(CAGR)
OAKM
N/A
AVIV
+13.89%
Max(CAGR)
OAKM
+9.20%
Winner
AVIV
+13.89%
OAKM vs AVIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OAKM | AVIV |
|---|---|---|
| 2026 | -2.21% | +9.84% |
| 2025 | +21.60% | +42.08% |
| 2024 | -4.83% | +5.24% |
| 2023 | N/A | +18.14% |
| 2022 | N/A | -9.00% |
| 2021 | N/A | +1.92% |
OAKM vs AVIV Drawdown Comparison
The maximum drawdown for OAKM was -15.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current OAKM drawdown is -4.33%. The current AVIV drawdown is -1.76%.
| Rank | OAKM | AVIV |
|---|---|---|
| #1 | -15.24% Feb 19, 2025 - Jun 26, 2025 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -7.19% Jan 8, 2026 - Mar 27, 2026 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -6.12% Dec 3, 2024 - Jan 21, 2025 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -5.33% Oct 27, 2025 - Dec 3, 2025 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -4.74% Sep 18, 2025 - Oct 23, 2025 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -4.02% Jul 23, 2025 - Aug 22, 2025 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -1.95% Jan 27, 2025 - Feb 18, 2025 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -1.75% Dec 11, 2025 - Dec 26, 2025 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -1.65% Jul 10, 2025 - Jul 22, 2025 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -1.31% Aug 22, 2025 - Sep 11, 2025 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -1.03% Jan 6, 2026 - Jan 8, 2026 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -0.85% Jul 3, 2025 - Jul 10, 2025 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.63% Sep 11, 2025 - Sep 18, 2025 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -0.61% Dec 5, 2025 - Dec 10, 2025 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between OAKM and AVIV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
OAKM vs AVIV dividend yield comparison.
| Year | OAKM | AVIV |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.67% | 3.01% |
| 2024 | 0.04% | 3.46% |
| 2023 | 0.00% | 3.64% |
| 2022 | 0.00% | 2.84% |
| 2021 | 0.00% | 0.57% |
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