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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
$781B
Expense Ratio
OAKM
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
OAKM
15.24%
SPY
56.47%
Sharpe Ratio
OAKM
1.18
Winner
SPY
1.42
5Y Beta
Winner
OAKM
0.71
SPY
1.00
P/E Ratio
Winner
OAKM
18.83
SPY
26.48
Forward P/E
Winner
OAKM
13.42
SPY
20.90
PEG Ratio
OAKM
0.40
Winner
SPY
0.30
5Y Dividends CAGR
OAKM
N/A
SPY
6.00%
5Y EPS CAGR
OAKM
13.63%
Winner
SPY
26.40%
Debt to Equity
OAKM
86.63%
Winner
SPY
48.17%
P/S Ratio
Winner
OAKM
1.93
SPY
3.72
P/B Ratio
Winner
OAKM
2.17
SPY
5.55

OAKM vs SPY - Holdings Comparison

OAKM and SPY have 36 common holdings. Overlap is 8.83%

OAKM's top 25 holdings weight is 77.72%. SPY's top 25 holdings weight is 51.49%.

RankOAKMSPY
#1
STATE STREET CORP (STT) - 4.03%
NVIDIA CORP (NVDA) - 7.76%
#2
TARGA RESOURCES CORP (TRGP) - 3.81%
APPLE INC (AAPL) - 7.44%
#3
CITIGROUP INC (C) - 3.75%
MICROSOFT CORP (MSFT) - 4.56%
#4
KEURIG DR PEPPER INC (KDP) - 3.56%
AMAZON.COM INC (AMZN) - 3.74%
#5
BANK OF AMERICA CORP (BAC) - 3.55%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
CAPITAL ONE FINANCIAL CORP (COF) - 3.53%
BROADCOM INC (AVGO) - 2.83%
#7
CORTEVA INC (CTVA) - 3.49%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
DELTA AIR LINES INC (DAL) - 3.39%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.37%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
WILLIS TOWERS WATSON PLC (WTW) - 3.32%
TESLA INC (TSLA) - 1.65%
#11
ELEVANCE HEALTH INC (ELV) - 3.32%
ELI LILLY AND CO (LLY) - 1.44%
#12
MERCK & CO INC (MRK) - 3.18%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
SALESFORCE INC (CRM) - 3.18%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
INTERCONTINENTAL EXCHANGE INC (ICE) - 3.07%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
CHARLES SCHWAB CORP (SCHW) - 3.06%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
UNION PACIFIC CORP (UNP) - 3.02%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.96%
VISA INC CLASS A (V) - 0.91%
#18
FISERV INC (FISV) - 2.94%
INTEL CORP (INTC) - 0.77%
#19
CONOCOPHILLIPS (COP) - 2.90%
WALMART INC (WMT) - 0.75%
#20
GLOBAL PAYMENTS INC (GPN) - 2.76%
ABBVIE INC (ABBV) - 0.70%
#21
ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.48%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
IQVIA HOLDINGS INC (IQV) - 2.30%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.26%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
AERCAP HOLDINGS NV (AER) - 2.25%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
GENERAL MOTORS CO (GM) - 2.24%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings40505

OAKM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OAKM
+4.31%
SPY
+3.42%
3M
Winner
OAKM
+9.40%
SPY
+5.97%
6M
OAKM
+5.44%
Winner
SPY
+12.56%
1Y
OAKM
+21.33%
Winner
SPY
+23.65%
5Y(CAGR)
OAKM
N/A
SPY
+13.33%
10Y(CAGR)
OAKM
N/A
SPY
+15.34%
Max(CAGR)
Winner
OAKM
+14.09%
SPY
+8.61%

OAKM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOAKMSPY
2026+7.56%+13.79%
2025+21.60%+18.00%
2024-4.83%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -0.23%.

RankOAKMSPY
#1-15.24%
Feb 19, 2025 - Jun 26, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.19%
Jan 8, 2026 - Jul 2, 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
#7-2.10%
Jul 16, 2026 - Jul 27, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.95%
Jan 27, 2025 - Feb 18, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.75%
Dec 11, 2025 - Dec 26, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.65%
Jul 10, 2025 - Jul 22, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.48%
Jul 7, 2026 - Jul 13, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.31%
Aug 22, 2025 - Sep 11, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.06%
Jul 13, 2026 - Jul 16, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.03%
Jan 6, 2026 - Jan 8, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.94%
Dec 26, 2025 - Jan 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OAKM and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

OAKM vs SPY dividend yield comparison.

YearOAKMSPY
20260.00%0.48%
20250.67%1.07%
20240.04%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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