MBOXvsOAKMETF Comparison
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Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. MBOX's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, OAKM's top sector exposures are Financials, Energy and Health Care. MBOX is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.64% for OAKM. MBOX is up 14.74% year-to-date (YTD) with +$3M in YTD flows. OAKM performs worse with -2.08% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of MBOX and OAKM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MBOX vs OAKM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX OAKM | +2.62%-0.73% | +9.51%+2.47% | +14.74%-2.08% | +22.99%+11.74% | +66.58%n/a | +79.25%n/a |
| Flows | MBOX OAKM | -$37K-$1M | +$1M-$15M | +$3M+$133M | -$5M+$491M | +$30M- | +$81M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX OAKM | +10.94%+11.98% | +10.92%+13.19% | +13.43%n/a | +14.63%n/a |
| Max drawdown | MBOX OAKM | -2.07%-4.08% | -5.78%-7.12% | -16.05%n/a | -16.36%n/a |
| Max drawdown duration | MBOX OAKM | 7d59d | 50d161d | 284dn/a | 467dn/a |
Trading data
MBOX | OAKM | |
Last sale 6/18/2026 at 1:30 PM | $39.85 | $27.75 |
| Previous close 06/18/2026 | $40.07 | $27.85 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MBOX | OAKM | |
|---|---|---|
| Last price | $39.85 | $27.75 |
| 1D performance | -0.55% | -0.36% |
| AuM | $141.44 M | $1.05 B |
| E/R | 0.39% | 0.64% |
Characteristics
MBOX | OAKM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Freedom Day Solutions | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 49 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
MBOX
USA
82.59%
Other
17.41%
OAKM
USA
93.41%
Other
6.59%
Sectors
MBOX
Financials
25.19%
Information Techn.
13.66%
Energy
13.6%
Health Care
11.17%
Industrials
8.15%
Consumer Staples
7.9%
Other
20.33%
OAKM
Financials
30.31%
Energy
12.24%
Health Care
10.26%
Information Techn.
9.91%
Industrials
7.63%
Communication Ser.
7.26%
Other
22.39%
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Diversification
MBOX
Total weight of top 15 holdings out of 15
36.46%
OAKM
Total weight of top 15 holdings out of 15
52.56%
Top 15 holdings
Data as of April 30, 2026
MBOX
KLA CORPORATION
2.99%
BROADCOM LIMITED
2.85%
ENTERPRISE PRODUCTS PARTNERS UNT
2.82%
JPMORGAN CHASE
2.75%
MORGAN STANLEY
2.69%
USN070592100
2.52%
EXXON
2.41%
ENERGY TRANSFER LP UNITS
2.27%
DELL TECHNOLOGIES INC
2.20%
MUELLER INDUSTRIES
2.20%
US66987V1098
2.17%
CDN NATURAL RESOURCE
2.17%
EDISON INTERNATIONAL
2.15%
MERCK & CO INC
2.15%
MARATHON PETROLEUM
2.12%
OAKM
CONOCOPHILLIPS
4.88%
STATE STREET
3.97%
TARGA RESOURCS
3.93%
CITIGROUP
3.76%
KEURIG DR PEPPER INC
3.53%
SALESFORCE INC
3.52%
PHILLIPS 66
3.43%
AIRBNB
3.38%
WILLIS TOWERS WATSON
3.37%
CORTEVA INC
3.29%
INTERCONTINENTAL EXCHANGE INC
3.27%
ELEVANCE HEALTH INC
3.18%
BK OF AMERICA CO
3.17%
FISERV
2.98%
CHARLES SCHWAB
2.89%
Frequently asked questions about MBOX and OAKM
How have the MBOX and OAKM ETFs performed in 2026?
As of June 18, 2026, MBOX is up 14.74% year-to-date (YTD), while OAKM has lost -2.08%. That puts MBOX better performer ahead so far this year.
Which ETF is attracting more investor money: MBOX or OAKM?
Year-to-date, the MBOX ETF saw +$3M in flows, compared to +$133M for OAKM.
Which ETF is more volatile: MBOX or OAKM?
Over the past year, MBOX had a volatility of 10.92%, while OAKM experienced 13.19%.
Which ETF is bigger: MBOX or OAKM?
As of June 18, 2026, MBOX holds $141.44 M in assets under management (AUM), while OAKM manages $1.05 B.
What sectors do the MBOX and OAKM ETFs invest in?
MBOX leans toward sectors like Financials, Information Technology and Energy. Meanwhile, OAKM focuses on Financials, Energy and Health Care.
What are the top holdings of the MBOX ETF and OAKM ETF?
MBOX top holdings include KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT. OAKM holds in its top three: CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS.
Which ETF is more diversified: MBOX or OAKM?
MBOX holds 50 securities with 36.46% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.56%.
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Latest news about MBOX & OAKM
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