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
SFGV
$1.10B
Expense Ratio
OAKM
0.59%
Winner
SFGV
0.33%
Max Drawdown
Winner
OAKM
15.24%
SFGV
15.68%
Sharpe Ratio
OAKM
1.00
Winner
SFGV
1.85
5Y Beta
OAKM
0.76
Winner
SFGV
0.68
P/E Ratio
OAKM
18.66
SFGV
N/A
Forward P/E
OAKM
12.71
SFGV
N/A
PEG Ratio
OAKM
0.69
SFGV
N/A
5Y EPS CAGR
OAKM
14.13%
SFGV
N/A
Debt to Equity
OAKM
89.38%
SFGV
N/A
P/S Ratio
OAKM
1.52
SFGV
N/A
P/B Ratio
OAKM
2.04
SFGV
N/A
OAKM vs SFGV - Holdings Comparison
OAKM and SFGV have 14 common holdings. Overlap is 2.35%
OAKM's top 25 holdings weight is 78.39%. SFGV's top 25 holdings weight is 54.76%.
| Rank | OAKM | SFGV |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 5.22% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% |
| #2 | PHILLIPS 66 (PSX) - 4.17% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | CITIGROUP INC (C) - 3.84% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% |
| #4 | TARGA RESOURCES CORP (TRGP) - 3.83% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | STATE STREET CORP (STT) - 3.55% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% |
| #6 | CORTEVA INC (CTVA) - 3.50% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.42% | APPLE INC (AAPL) - 1.78% |
| #8 | WILLIS TOWERS WATSON PLC (WTW) - 3.31% | EXXON MOBIL CORP (XOM) - 1.00% |
| #9 | SALESFORCE INC (CRM) - 3.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #10 | MERCK & CO INC (MRK) - 3.24% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.22% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #12 | BANK OF AMERICA CORP (BAC) - 3.14% | CATERPILLAR INC (CAT) - 0.84% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 3.08% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #14 | KEURIG DR PEPPER INC (KDP) - 3.01% | CHEVRON CORP (CVX) - 0.77% |
| #15 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.98% | ABBVIE INC (ABBV) - 0.73% |
| #16 | DELTA AIR LINES INC (DAL) - 2.90% | PROCTER & GAMBLE CO (PG) - 0.73% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 2.79% | COCA-COLA CO (KO) - 0.71% |
| #18 | ELEVANCE HEALTH INC (ELV) - 2.75% | LINDE PLC (LIN) - 0.69% |
| #19 | FISERV INC (FISV) - 2.73% | THE HOME DEPOT INC (HD) - 0.67% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 2.63% | CONOCOPHILLIPS (COP) - 0.66% |
| #21 | UNION PACIFIC CORP (UNP) - 2.61% | CORTEVA INC (CTVA) - 0.33% |
| #22 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.60% | CITIGROUP INC (C) - 0.32% |
| #23 | GENERAL MOTORS CO (GM) - 2.24% | MORGAN STANLEY (MS) - 0.32% |
| #24 | WELLS FARGO & CO (WFC) - 2.23% | EBAY INC (EBAY) - 0.32% |
| #25 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.14% | ELECTRONIC ARTS INC (EA) - 0.32% |
| Total Holdings | 39 | 478 |
OAKM vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
OAKM
-0.75%
Winner
SFGV
+1.67%
3M
OAKM
-3.90%
Winner
SFGV
-0.44%
6M
OAKM
+5.96%
Winner
SFGV
+13.11%
1Y
OAKM
+15.78%
Winner
SFGV
+27.74%
Max(CAGR)
OAKM
+9.20%
Winner
SFGV
+17.20%
OAKM vs SFGV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OAKM | SFGV |
|---|---|---|
| 2026 | -2.21% | +8.65% |
| 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 -4.33%. The current SFGV drawdown is -1.42%.
| 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 - Mar 27, 2026 | -8.36% Feb 27, 2026 - Mar 20, 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 | -1.95% Jan 27, 2025 - Feb 18, 2025 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -1.75% Dec 11, 2025 - Dec 26, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.65% Jul 10, 2025 - Jul 22, 2025 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -1.31% Aug 22, 2025 - Sep 11, 2025 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.03% Jan 6, 2026 - Jan 8, 2026 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -0.85% Jul 3, 2025 - Jul 10, 2025 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -0.63% Sep 11, 2025 - Sep 18, 2025 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -0.61% Dec 5, 2025 - Dec 10, 2025 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between OAKM and SFGV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
OAKM vs SFGV dividend yield comparison.
| Year | OAKM | SFGV |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.67% | 2.52% |
| 2024 | 0.04% | 2.23% |
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