QARP vs OAKI
Comparison between XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF (QARP, ETF) and OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF).
QARP vs OAKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QARP
$75M
OAKI
$75M
Expense Ratio
Winner
QARP
0.19%
OAKI
0.65%
Max Drawdown
QARP
35.86%
Winner
OAKI
13.94%
Sharpe Ratio
Winner
QARP
1.69
OAKI
-0.04
5Y Beta
Winner
QARP
0.77
OAKI
1.08
P/E Ratio
QARP
26.57
OAKI
N/A
Forward P/E
QARP
21.37
OAKI
N/A
5Y Dividends CAGR
QARP
4.17%
OAKI
N/A
5Y EPS CAGR
QARP
26.20%
OAKI
N/A
Debt to Equity
QARP
29.67%
OAKI
N/A
P/S Ratio
QARP
2.41
OAKI
N/A
P/B Ratio
QARP
5.41
OAKI
N/A
QARP vs OAKI - Holdings Comparison
QARP and OAKI have 3 common holdings. Overlap is 0.07%
QARP's top 25 holdings weight is 56.03%. OAKI's top 25 holdings weight is 66.69%.
| Rank | QARP | OAKI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.39% | BNP PARIBAS ACT. CAT.A (n/a) - 3.80% |
| #2 | NVIDIA CORP (NVDA) - 6.29% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.74% |
| #3 | AMAZON.COM INC (AMZN) - 4.85% | ADIDAS AG (n/a) - 3.73% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.47% | SAP SE (n/a) - 3.31% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.89% | SYMRISE AG (n/a) - 3.04% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.68% | COMPASS GROUP PLC COMMON STOCK GBP.1105 (n/a) - 2.99% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.47% | AKZO NOBEL NV (n/a) - 2.99% |
| #8 | WALMART INC (WMT) - 2.72% | ACCOR SA (n/a) - 2.83% |
| #9 | CHEVRON CORP (CVX) - 2.26% | UNILEVER PLC (n/a) - 2.78% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.16% | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.77% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.97% | RECKITT BENCKISER GROUP PLC (n/a) - 2.66% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.83% | DSV AS (n/a) - 2.62% |
| #13 | VISA INC CLASS A (V) - 1.57% | PUBLICIS GROUPE SA (n/a) - 2.57% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.46% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.55% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.45% | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 (n/a) - 2.48% |
| #16 | EXXON MOBIL CORP (XOM) - 1.32% | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.46% |
| #17 | MERCK & CO INC (MRK) - 1.26% | HEXAGON AB ADR (HXGBY) - 2.37% |
| #18 | CATERPILLAR INC (CAT) - 1.24% | DASSAULT SYSTEMES SE (n/a) - 2.36% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.24% | GLENCORE PLC (n/a) - 2.23% |
| #20 | MCKESSON CORP (MCK) - 1.19% | AIRBUS SE (n/a) - 2.21% |
| #21 | n/a (n/a) - 0.27% | ASR NEDERLAND NV (n/a) - 2.16% |
| #22 | FEDEX CORP (FDX) - 0.27% | BAYER AG (n/a) - 2.12% |
| #23 | COLGATE-PALMOLIVE CO (CL) - 0.26% | PERNOD RICARD SA (n/a) - 2.02% |
| #24 | MARSH (MRSH) - 0.26% | KB FINANCIAL GROUP INC (n/a) - 1.95% |
| #25 | HCA HEALTHCARE INC (HCA) - 0.26% | ALLIANZ SE (n/a) - 1.95% |
| Total Holdings | 313 | 55 |
QARP vs OAKI - Historical Returns
Returns include dividend reinvestment.
1M
QARP
+0.66%
Winner
OAKI
+2.29%
3M
Winner
QARP
+8.64%
OAKI
+5.11%
6M
Winner
QARP
+10.59%
OAKI
+1.36%
1Y
QARP
+23.54%
OAKI
N/A
5Y(CAGR)
QARP
+12.01%
OAKI
N/A
10Y(CAGR)
QARP
+14.09%
OAKI
N/A
Max(CAGR)
Winner
QARP
+14.09%
OAKI
+1.74%
QARP vs OAKI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QARP | OAKI |
|---|---|---|
| 2026 | +10.24% | -0.04% |
| 2025 | +15.07% | +0.52% |
| 2024 | +19.37% | N/A |
| 2023 | +23.64% | N/A |
| 2022 | -14.81% | N/A |
| 2021 | +33.46% | N/A |
| 2020 | +13.58% | N/A |
| 2019 | +30.14% | N/A |
| 2018 | -5.52% | N/A |
QARP vs OAKI Drawdown Comparison
The maximum drawdown for QARP was -35.43%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for OAKI was -13.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current QARP drawdown is -0.90%. The current OAKI drawdown is -4.77%.
| Rank | QARP | OAKI |
|---|---|---|
| #1 | -35.43% Feb 19, 2020 - Aug 24, 2020 | -13.94% Feb 10, 2026 - Mar 27, 2026 |
| #2 | -22.76% Dec 29, 2021 - Jul 25, 2023 | -3.01% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -17.28% Sep 6, 2018 - Apr 23, 2019 | -2.15% Jan 27, 2026 - Feb 9, 2026 |
| #4 | -15.65% Feb 19, 2025 - Jul 25, 2025 | -1.19% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -9.33% Sep 2, 2020 - Nov 10, 2020 | -0.82% Jan 6, 2026 - Jan 9, 2026 |
| #6 | -9.12% Jul 31, 2023 - Dec 13, 2023 | -0.51% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -7.48% Apr 23, 2019 - Jul 3, 2019 | N/A |
| #8 | -7.26% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #9 | -6.34% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #10 | -6.30% Jul 29, 2019 - Sep 12, 2019 | N/A |
| #11 | -5.69% Sep 3, 2021 - Oct 28, 2021 | N/A |
| #12 | -5.17% Mar 28, 2024 - May 20, 2024 | N/A |
| #13 | -4.72% Dec 2, 2024 - Jan 30, 2025 | N/A |
| #14 | -4.60% Sep 12, 2019 - Oct 22, 2019 | N/A |
| #15 | -4.51% Jan 21, 2021 - Feb 5, 2021 | N/A |
Correlation
Correlation between QARP and OAKI is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2018 - 2026)
QARP vs OAKI dividend yield comparison.
| Year | QARP | OAKI |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.14% | 0.04% |
| 2024 | 1.39% | 0.00% |
| 2023 | 1.28% | 0.00% |
| 2022 | 1.68% | 0.00% |
| 2021 | 1.34% | 0.00% |
| 2020 | 1.61% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 1.39% | 0.00% |
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