OAKM vs CORB

Comparison between OAKMARK U.S. LARGE CAP ETF (OAKM, ETF) and AB CORE BOND ETF (CORB, ETF).

OAKM vs CORB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OAKM(ETF)	CORB(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.59%	0.28%
Max Drawdown	15.24%	4.41%
Sharpe Ratio	1.18	-0.94
5Y Beta	0.71	0.14
P/E Ratio	18.83	N/A
Forward P/E	13.42	N/A
PEG Ratio	0.40	N/A
5Y EPS CAGR	13.63%	N/A
Debt to Equity	86.63%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	2.17	N/A

Net Assets

OAKM

$1.10B

CORB

$1.10B

Expense Ratio

OAKM

0.59%

Winner

CORB

0.28%

Max Drawdown

OAKM

15.24%

Winner

CORB

4.41%

Sharpe Ratio

Winner

OAKM

1.18

CORB

-0.94

5Y Beta

OAKM

0.71

Winner

CORB

0.14

P/E Ratio

OAKM

18.83

CORB

N/A

Forward P/E

OAKM

13.42

CORB

N/A

PEG Ratio

OAKM

0.40

CORB

N/A

5Y EPS CAGR

OAKM

13.63%

CORB

N/A

Debt to Equity

OAKM

86.63%

CORB

N/A

P/S Ratio

OAKM

1.93

CORB

N/A

P/B Ratio

OAKM

2.17

CORB

N/A

OAKM vs CORB - Historical Returns

Returns include dividend reinvestment.

Period	OAKM	CORB
1 month	+4.31%	-0.17%
3 months	+9.40%	-0.37%
6 months	+5.44%	-0.67%
1 year	+21.33%	N/A
Max(CAGR)	+14.09%	-0.11%

Winner

OAKM

+4.31%

CORB

-0.17%

Winner

OAKM

+9.40%

CORB

-0.37%

Winner

OAKM

+5.44%

CORB

-0.67%

OAKM

+21.33%

CORB

N/A

Max(CAGR)

Winner

OAKM

+14.09%

CORB

-0.11%

OAKM vs CORB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	OAKM	CORB
2026	+7.56%	-0.20%
2025	+21.60%	+0.21%
2024	-4.83%	N/A

OAKM vs CORB Drawdown Comparison

The maximum drawdown for OAKM was -15.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for CORB was -3.08%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current OAKM drawdown is -0.23%. The current CORB drawdown is -2.08%.

Rank	OAKM	CORB
#1	-15.24% Feb 19, 2025 - Jun 26, 2025	-3.08% Feb 27, 2026 - May 19, 2026
#2	-7.19% Jan 8, 2026 - Jul 2, 2026	-0.89% Nov 26, 2025 - Feb 10, 2026
#3	-6.12% Dec 3, 2024 - Jan 21, 2025	-0.46% Nov 12, 2025 - Nov 24, 2025
#4	-5.33% Oct 27, 2025 - Dec 3, 2025	-0.23% Feb 10, 2026 - Feb 12, 2026
#5	-4.74% Sep 18, 2025 - Oct 23, 2025	-0.17% Feb 13, 2026 - Feb 23, 2026
#6	-4.02% Jul 23, 2025 - Aug 22, 2025	-0.07% Feb 23, 2026 - Feb 26, 2026
#7	-2.10% Jul 16, 2026 - Jul 27, 2026	N/A
#8	-1.95% Jan 27, 2025 - Feb 18, 2025	N/A
#9	-1.75% Dec 11, 2025 - Dec 26, 2025	N/A
#10	-1.65% Jul 10, 2025 - Jul 22, 2025	N/A
#11	-1.48% Jul 7, 2026 - Jul 13, 2026	N/A
#12	-1.31% Aug 22, 2025 - Sep 11, 2025	N/A
#13	-1.06% Jul 13, 2026 - Jul 16, 2026	N/A
#14	-1.03% Jan 6, 2026 - Jan 8, 2026	N/A
#15	-0.94% Dec 26, 2025 - Jan 5, 2026	N/A

Correlation

Correlation between OAKM and CORB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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