Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MBOXvsOAKMETF Comparison
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. Both ETFs have the same top 3 sector exposures: 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 5.28% year-to-date (YTD) with +$1M in YTD flows. OAKM performs worse with -3.32% YTD performance, and +$137M 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.
MBOX vs OAKM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX OAKM | -2.02%-4.10% | +4.42%-4.16% | +5.28%-3.32% | +14.60%+15.46% | +61.26%n/a | n/an/a |
| Flows | MBOX OAKM | +$751K-$55M | +$125K+$188M | +$1M+$137M | -$10M+$805M | +$32M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX OAKM | +11.37%+14.38% | +15.69%+18.26% | +13.81%n/a | n/an/a |
| Max drawdown | MBOX OAKM | -4.15%-5.92% | -12.03%-13.48% | -16.05%n/a | n/an/a |
| Max drawdown duration | MBOX OAKM | 10d62d | 79d46d | 284dn/a | n/an/a |
MBOX | OAKM | |
Last sale 3/12/2026 at 1:30 PM | $36.82 | $27.03 |
| Previous close 03/12/2026 | $37.17 | $27.02 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MBOX | OAKM | |
|---|---|---|
| Last price | $36.82 | $27.03 |
| 1D performance | -0.94% | +0.04% |
| AuM | $129.17 M | $1.04 B |
| E/R | 0.39% | 0.64% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MBOX and OAKM ETFs performed in 2026?
As of March 12, 2026, MBOX is up 5.28% year-to-date (YTD), while OAKM has lost -3.32%. 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 +$1M in flows, compared to +$137M for OAKM.
Which ETF is more volatile: MBOX or OAKM?
Over the past year, MBOX had a volatility of 15.69%, while OAKM experienced 18.26%.
Which ETF is bigger: MBOX or OAKM?
As of March 12, 2026, MBOX holds $129.17 M in assets under management (AUM), while OAKM manages $1.04 B.
What sectors do the MBOX and OAKM ETFs invest in?
MBOX leans toward sectors like Financials, Energy and Health Care. 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 JPMORGAN CHASE, KLA CORPORATION and MORGAN STANLEY. OAKM holds in its top three: CONOCOPHILLIPS, CITIGROUP and STATE STREET.
Which ETF is more diversified: MBOX or OAKM?
MBOX holds 51 securities with 35.75% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 49.06%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.