OAKM vs SPY
Comparison between OAKMARK U.S. LARGE CAP ETF (OAKM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
OAKM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAKM
$1.10B
Winner
SPY
$652B
Expense Ratio
OAKM
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
OAKM
15.24%
SPY
56.47%
Sharpe Ratio
OAKM
1.00
Winner
SPY
2.07
5Y Beta
Winner
OAKM
0.76
SPY
1.00
P/E Ratio
Winner
OAKM
18.66
SPY
28.24
Forward P/E
Winner
OAKM
12.71
SPY
21.85
PEG Ratio
OAKM
0.69
SPY
N/A
5Y Dividends CAGR
OAKM
N/A
SPY
5.43%
5Y EPS CAGR
OAKM
14.13%
Winner
SPY
25.79%
Debt to Equity
OAKM
89.38%
Winner
SPY
22.35%
P/S Ratio
Winner
OAKM
1.52
SPY
3.55
P/B Ratio
Winner
OAKM
2.04
SPY
5.29
OAKM vs SPY - Holdings Comparison
OAKM and SPY have 36 common holdings. Overlap is 7.36%
OAKM's top 25 holdings weight is 78.39%. SPY's top 25 holdings weight is 51.32%.
| Rank | OAKM | SPY |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 5.22% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | PHILLIPS 66 (PSX) - 4.17% | APPLE INC (AAPL) - 6.48% |
| #3 | CITIGROUP INC (C) - 3.84% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | TARGA RESOURCES CORP (TRGP) - 3.83% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | STATE STREET CORP (STT) - 3.55% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CORTEVA INC (CTVA) - 3.50% | BROADCOM INC (AVGO) - 3.09% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.42% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | WILLIS TOWERS WATSON PLC (WTW) - 3.31% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SALESFORCE INC (CRM) - 3.26% | TESLA INC (TSLA) - 1.73% |
| #10 | MERCK & CO INC (MRK) - 3.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.22% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | BANK OF AMERICA CORP (BAC) - 3.14% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 3.08% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | KEURIG DR PEPPER INC (KDP) - 3.01% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.98% | WALMART INC (WMT) - 0.91% |
| #16 | DELTA AIR LINES INC (DAL) - 2.90% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 2.79% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ELEVANCE HEALTH INC (ELV) - 2.75% | VISA INC CLASS A (V) - 0.85% |
| #19 | FISERV INC (FISV) - 2.73% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 2.63% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | UNION PACIFIC CORP (UNP) - 2.61% | INTEL CORP (INTC) - 0.65% |
| #22 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.60% | NETFLIX INC (NFLX) - 0.64% |
| #23 | GENERAL MOTORS CO (GM) - 2.24% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | WELLS FARGO & CO (WFC) - 2.23% | CHEVRON CORP (CVX) - 0.58% |
| #25 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.14% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 39 | 505 |
OAKM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
OAKM
-0.75%
Winner
SPY
+9.11%
3M
OAKM
-3.90%
Winner
SPY
+6.59%
6M
OAKM
+5.96%
Winner
SPY
+10.56%
1Y
OAKM
+15.78%
Winner
SPY
+32.04%
5Y(CAGR)
OAKM
N/A
SPY
+13.35%
10Y(CAGR)
OAKM
N/A
SPY
+15.49%
Max(CAGR)
Winner
OAKM
+9.20%
SPY
+8.50%
OAKM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OAKM | SPY |
|---|---|---|
| 2026 | -2.21% | +8.27% |
| 2025 | +21.60% | +18.00% |
| 2024 | -4.83% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
OAKM vs SPY Drawdown Comparison
The maximum drawdown for OAKM was -15.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current OAKM drawdown is -4.33%.
| Rank | OAKM | SPY |
|---|---|---|
| #1 | -15.24% Feb 19, 2025 - Jun 26, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -7.19% Jan 8, 2026 - Mar 27, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.12% Dec 3, 2024 - Jan 21, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.33% Oct 27, 2025 - Dec 3, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.74% Sep 18, 2025 - Oct 23, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.02% Jul 23, 2025 - Aug 22, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.95% Jan 27, 2025 - Feb 18, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.75% Dec 11, 2025 - Dec 26, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.65% Jul 10, 2025 - Jul 22, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.31% Aug 22, 2025 - Sep 11, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.03% Jan 6, 2026 - Jan 8, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.85% Jul 3, 2025 - Jul 10, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.63% Sep 11, 2025 - Sep 18, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.61% Dec 5, 2025 - Dec 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between OAKM and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
OAKM vs SPY dividend yield comparison.
| Year | OAKM | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.67% | 1.07% |
| 2024 | 0.04% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: OAKM vs SPY
More Comparisons
Compare with similar stocks