OAKM vs RLY
Comparison between OAKMARK U.S. LARGE CAP ETF (OAKM, ETF) and STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF).
OAKM vs RLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAKM
$1.10B
Winner
RLY
$1.20B
Expense Ratio
OAKM
0.59%
Winner
RLY
0.50%
Max Drawdown
Winner
OAKM
15.24%
RLY
46.18%
Sharpe Ratio
OAKM
0.66
Winner
RLY
1.64
5Y Beta
OAKM
0.73
Winner
RLY
0.41
P/E Ratio
OAKM
18.61
RLY
N/A
Forward P/E
OAKM
12.31
RLY
N/A
PEG Ratio
OAKM
0.62
RLY
N/A
5Y Dividends CAGR
OAKM
N/A
RLY
16.06%
5Y EPS CAGR
OAKM
14.46%
RLY
N/A
Debt to Equity
OAKM
90.21%
RLY
N/A
P/S Ratio
OAKM
1.67
RLY
N/A
P/B Ratio
OAKM
2.10
RLY
N/A
OAKM vs RLY - Holdings Comparison
OAKM and RLY have 0 common holdings. Overlap is 0.00%
OAKM's top 25 holdings weight is 77.73%. RLY's top 25 holdings weight is 99.93%.
| Rank | OAKM | RLY |
|---|---|---|
| #1 | TARGA RESOURCES CORP (TRGP) - 4.18% | SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20% |
| #2 | STATE STREET CORP (STT) - 4.13% | SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47% |
| #3 | CITIGROUP INC (C) - 3.72% | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12% |
| #4 | KEURIG DR PEPPER INC (KDP) - 3.63% | SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97% |
| #5 | SALESFORCE INC (CRM) - 3.48% | THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46% |
| #6 | ELEVANCE HEALTH INC (ELV) - 3.41% | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85% |
| #7 | CONOCOPHILLIPS (COP) - 3.35% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55% |
| #8 | CORTEVA INC (CTVA) - 3.31% | SPDR® S&P METALS AND MINING ETF (XME) - 4.29% |
| #9 | DELTA AIR LINES INC (DAL) - 3.31% | SPDR® DOW JONES® REIT ETF (RWR) - 0.51% |
| #10 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.31% | SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.23% | VANECK AGRIBUSINESS ETF (MOO) - 0.24% |
| #12 | BANK OF AMERICA CORP (BAC) - 3.15% | N/A |
| #13 | MERCK & CO INC (MRK) - 3.14% | N/A |
| #14 | WILLIS TOWERS WATSON PLC (WTW) - 3.07% | N/A |
| #15 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.97% | N/A |
| #16 | FISERV INC (FISV) - 2.96% | N/A |
| #17 | UNION PACIFIC CORP (UNP) - 2.91% | N/A |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 2.87% | N/A |
| #19 | CHARLES SCHWAB CORP (SCHW) - 2.85% | N/A |
| #20 | ALPHABET INC CLASS A (GOOGL) - 2.81% | N/A |
| #21 | PHILLIPS 66 (PSX) - 2.60% | N/A |
| #22 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.45% | N/A |
| #23 | GENERAL MOTORS CO (GM) - 2.34% | N/A |
| #24 | GLOBAL PAYMENTS INC (GPN) - 2.31% | N/A |
| #25 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.24% | N/A |
| Total Holdings | 40 | 11 |
OAKM vs RLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OAKM
-0.82%
RLY
-4.87%
3M
Winner
OAKM
+2.01%
RLY
-0.36%
6M
OAKM
-2.07%
Winner
RLY
+10.57%
1Y
OAKM
+11.90%
Winner
RLY
+23.03%
5Y(CAGR)
OAKM
N/A
RLY
+9.77%
10Y(CAGR)
OAKM
N/A
RLY
+7.82%
Max(CAGR)
Winner
OAKM
+8.63%
RLY
+4.48%
OAKM vs RLY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | OAKM | RLY |
|---|---|---|
| 2026 | -1.93% | +10.21% |
| 2025 | +21.60% | +19.44% |
| 2024 | -4.83% | +2.65% |
| 2023 | N/A | +4.03% |
| 2022 | N/A | +7.15% |
| 2021 | N/A | +22.87% |
| 2020 | N/A | -0.85% |
| 2019 | N/A | +15.37% |
| 2018 | N/A | -12.47% |
| 2017 | N/A | +10.30% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -15.09% |
| 2014 | N/A | -5.89% |
| 2013 | N/A | -4.17% |
| 2012 | N/A | +3.50% |
OAKM vs RLY Drawdown Comparison
The maximum drawdown for OAKM was -15.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The current OAKM drawdown is -4.06%. The current RLY drawdown is -6.47%.
| Rank | OAKM | RLY |
|---|---|---|
| #1 | -15.24% Feb 19, 2025 - Jun 26, 2025 | -37.74% Jul 2, 2014 - Feb 24, 2021 |
| #2 | -7.19% Jan 8, 2026 - Mar 27, 2026 | -18.95% Jun 7, 2022 - Oct 1, 2024 |
| #3 | -6.12% Dec 3, 2024 - Jan 21, 2025 | -12.53% Sep 14, 2012 - May 14, 2014 |
| #4 | -5.33% Oct 27, 2025 - Dec 3, 2025 | -10.07% Oct 7, 2024 - May 20, 2025 |
| #5 | -4.74% Sep 18, 2025 - Oct 23, 2025 | -9.23% May 1, 2012 - Sep 7, 2012 |
| #6 | -4.02% Jul 23, 2025 - Aug 22, 2025 | -8.50% Apr 18, 2022 - Jun 7, 2022 |
| #7 | -1.95% Jan 27, 2025 - Feb 18, 2025 | -7.10% Oct 20, 2021 - Jan 7, 2022 |
| #8 | -1.75% Dec 11, 2025 - Dec 26, 2025 | -6.47% May 12, 2026 - Jun 23, 2026 |
| #9 | -1.65% Jul 10, 2025 - Jul 22, 2025 | -6.47% Jun 11, 2021 - Oct 5, 2021 |
| #10 | -1.31% Aug 22, 2025 - Sep 11, 2025 | -4.38% Mar 11, 2021 - Apr 15, 2021 |
| #11 | -1.03% Jan 6, 2026 - Jan 8, 2026 | -4.08% Mar 8, 2022 - Mar 21, 2022 |
| #12 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -0.85% Jul 3, 2025 - Jul 10, 2025 | -3.23% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -0.63% Sep 11, 2025 - Sep 18, 2025 | -3.22% Mar 2, 2026 - Apr 2, 2026 |
| #15 | -0.61% Dec 5, 2025 - Dec 10, 2025 | -2.87% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between OAKM and RLY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2012 - 2026)
OAKM vs RLY dividend yield comparison.
| Year | OAKM | RLY |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.67% | 3.24% |
| 2024 | 0.04% | 3.31% |
| 2023 | 0.00% | 3.71% |
| 2022 | 0.00% | 5.66% |
| 2021 | 0.00% | 12.15% |
| 2020 | 0.00% | 2.16% |
| 2019 | 0.00% | 3.45% |
| 2018 | 0.00% | 2.76% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.89% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 1.83% |
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