OAKM vs SFGV
Comparison between OAKMARK U.S. LARGE CAP ETF (OAKM, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
OAKM vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAKM
$1.10B
Winner
SFGV
$1.20B
Expense Ratio
OAKM
0.59%
Winner
SFGV
0.33%
Max Drawdown
Winner
OAKM
15.24%
SFGV
15.68%
Sharpe Ratio
OAKM
1.18
Winner
SFGV
1.81
5Y Beta
OAKM
0.71
Winner
SFGV
0.67
P/E Ratio
OAKM
18.83
SFGV
N/A
Forward P/E
OAKM
13.42
SFGV
N/A
PEG Ratio
OAKM
0.40
SFGV
N/A
5Y EPS CAGR
OAKM
13.63%
SFGV
N/A
Debt to Equity
OAKM
86.63%
SFGV
N/A
P/S Ratio
OAKM
1.93
SFGV
N/A
P/B Ratio
OAKM
2.17
SFGV
N/A
OAKM vs SFGV - Holdings Comparison
OAKM and SFGV have 14 common holdings. Overlap is 3.22%
OAKM's top 25 holdings weight is 77.72%. SFGV's top 25 holdings weight is 54.64%.
| Rank | OAKM | SFGV |
|---|---|---|
| #1 | STATE STREET CORP (STT) - 4.03% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 9.92% |
| #2 | TARGA RESOURCES CORP (TRGP) - 3.81% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 9.68% |
| #3 | CITIGROUP INC (C) - 3.75% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.82% |
| #4 | KEURIG DR PEPPER INC (KDP) - 3.56% | AVANTIS REAL ESTATE ETF (AVRE) - 4.96% |
| #5 | BANK OF AMERICA CORP (BAC) - 3.55% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.94% |
| #6 | CAPITAL ONE FINANCIAL CORP (COF) - 3.53% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.74% |
| #7 | CORTEVA INC (CTVA) - 3.49% | APPLE INC (AAPL) - 1.85% |
| #8 | DELTA AIR LINES INC (DAL) - 3.39% | JOHNSON & JOHNSON (JNJ) - 1.27% |
| #9 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.37% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.22% |
| #10 | WILLIS TOWERS WATSON PLC (WTW) - 3.32% | CISCO SYSTEMS INC (CSCO) - 1.10% |
| #11 | ELEVANCE HEALTH INC (ELV) - 3.32% | MERCK & CO INC (MRK) - 1.01% |
| #12 | MERCK & CO INC (MRK) - 3.18% | COCA-COLA CO (KO) - 1.01% |
| #13 | SALESFORCE INC (CRM) - 3.18% | CHEVRON CORP (CVX) - 0.94% |
| #14 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.07% | PROCTER & GAMBLE CO (PG) - 0.89% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 3.06% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #16 | UNION PACIFIC CORP (UNP) - 3.02% | CATERPILLAR INC (CAT) - 0.85% |
| #17 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.96% | LINDE PLC (LIN) - 0.81% |
| #18 | FISERV INC (FISV) - 2.94% | GILEAD SCIENCES INC (GILD) - 0.79% |
| #19 | CONOCOPHILLIPS (COP) - 2.90% | CONOCOPHILLIPS (COP) - 0.75% |
| #20 | GLOBAL PAYMENTS INC (GPN) - 2.76% | VALERO ENERGY CORP (VLO) - 0.72% |
| #21 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.48% | COMCAST CORP CLASS A (CMCSA) - 0.31% |
| #22 | IQVIA HOLDINGS INC (IQV) - 2.30% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.30% |
| #23 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.26% | BANK OF AMERICA CORP (BAC) - 0.30% |
| #24 | AERCAP HOLDINGS NV (AER) - 2.25% | STEEL DYNAMICS INC (STLD) - 0.30% |
| #25 | GENERAL MOTORS CO (GM) - 2.24% | PACCAR INC (PCAR) - 0.29% |
| Total Holdings | 40 | 487 |
OAKM vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OAKM
+4.31%
SFGV
+3.29%
3M
Winner
OAKM
+9.40%
SFGV
+6.97%
6M
OAKM
+5.44%
Winner
SFGV
+6.62%
1Y
OAKM
+21.33%
Winner
SFGV
+26.68%
Max(CAGR)
OAKM
+14.09%
Winner
SFGV
+18.36%
OAKM vs SFGV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OAKM | SFGV |
|---|---|---|
| 2026 | +7.56% | +15.92% |
| 2025 | +21.60% | +19.10% |
| 2024 | -4.83% | +10.72% |
OAKM vs SFGV Drawdown Comparison
The maximum drawdown for OAKM was -15.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current OAKM drawdown is -0.23%.
| Rank | OAKM | SFGV |
|---|---|---|
| #1 | -15.24% Feb 19, 2025 - Jun 26, 2025 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -7.19% Jan 8, 2026 - Jul 2, 2026 | -8.36% Feb 27, 2026 - May 26, 2026 |
| #3 | -6.12% Dec 3, 2024 - Jan 21, 2025 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -5.33% Oct 27, 2025 - Dec 3, 2025 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -4.74% Sep 18, 2025 - Oct 23, 2025 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -4.02% Jul 23, 2025 - Aug 22, 2025 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -2.10% Jul 16, 2026 - Jul 27, 2026 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -1.95% Jan 27, 2025 - Feb 18, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.75% Dec 11, 2025 - Dec 26, 2025 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -1.65% Jul 10, 2025 - Jul 22, 2025 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.48% Jul 7, 2026 - Jul 13, 2026 | -1.86% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -1.31% Aug 22, 2025 - Sep 11, 2025 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -1.06% Jul 13, 2026 - Jul 16, 2026 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -1.03% Jan 6, 2026 - Jan 8, 2026 | -1.46% Jun 16, 2026 - Jul 6, 2026 |
| #15 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between OAKM and SFGV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
OAKM vs SFGV dividend yield comparison.
| Year | OAKM | SFGV |
|---|---|---|
| 2026 | 0.00% | 0.83% |
| 2025 | 0.67% | 2.52% |
| 2024 | 0.04% | 2.23% |
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