TRSY vs OAKI
Comparison between XTRACKERS US 0-1 YEAR TREASURY ETF (TRSY, ETF) and OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF).
TRSY vs OAKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRSY
$74M
OAKI
$73M
Expense Ratio
Winner
TRSY
0.06%
OAKI
0.65%
Max Drawdown
Winner
TRSY
1.15%
OAKI
13.94%
Sharpe Ratio
Winner
TRSY
0.70
OAKI
-0.30
5Y Beta
Winner
TRSY
-0.00
OAKI
1.09
TRSY vs OAKI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRSY
+0.32%
OAKI
+0.08%
3M
Winner
TRSY
+0.90%
OAKI
+0.17%
6M
Winner
TRSY
+1.75%
OAKI
-1.77%
1Y
TRSY
+3.97%
OAKI
N/A
Max(CAGR)
Winner
TRSY
+4.12%
OAKI
-3.64%
TRSY vs OAKI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TRSY | OAKI |
|---|---|---|
| 2026 | +1.51% | -2.66% |
| 2025 | +4.23% | +0.52% |
| 2024 | +1.07% | N/A |
TRSY vs OAKI Drawdown Comparison
The maximum drawdown for TRSY was -0.82%, occurring on Apr 29, 2025. Recovery took 52 trading sessions.
The maximum drawdown for OAKI was -13.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current OAKI drawdown is -7.26%.
| Rank | TRSY | OAKI |
|---|---|---|
| #1 | -0.82% Apr 28, 2025 - Jul 14, 2025 | -13.94% Feb 10, 2026 - Mar 27, 2026 |
| #2 | -0.32% Apr 1, 2025 - Apr 28, 2025 | -3.01% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -0.07% Jan 31, 2025 - Feb 10, 2025 | -2.15% Jan 27, 2026 - Feb 9, 2026 |
| #4 | -0.07% Sep 23, 2025 - Oct 1, 2025 | -1.19% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -0.03% Oct 31, 2025 - Nov 4, 2025 | -0.82% Jan 6, 2026 - Jan 9, 2026 |
| #6 | -0.03% Sep 2, 2025 - Sep 4, 2025 | -0.51% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -0.03% Mar 14, 2025 - Mar 21, 2025 | N/A |
| #8 | -0.03% Jul 14, 2025 - Jul 21, 2025 | N/A |
| #9 | -0.03% Sep 9, 2025 - Sep 12, 2025 | N/A |
| #10 | -0.03% Aug 13, 2025 - Aug 19, 2025 | N/A |
| #11 | -0.03% Dec 16, 2025 - Dec 19, 2025 | N/A |
| #12 | -0.03% Apr 14, 2026 - Apr 17, 2026 | N/A |
| #13 | -0.03% Jul 29, 2025 - Aug 1, 2025 | N/A |
| #14 | -0.03% Dec 17, 2024 - Dec 20, 2024 | N/A |
| #15 | -0.03% Oct 28, 2025 - Oct 31, 2025 | N/A |
Correlation
Correlation between TRSY and OAKI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.38
-101
Dividend Comparison (2024 - 2026)
TRSY vs OAKI dividend yield comparison.
| Year | TRSY | OAKI |
|---|---|---|
| 2026 | 1.32% | 0.00% |
| 2025 | 4.00% | 0.04% |
| 2024 | 0.96% | 0.00% |
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