MDPLvsOAKMETF Comparison
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Monarch Dividend Plus Index ETF (MDPL) belongs to the US Multi-Factor segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. MDPL's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, OAKM's top sector exposures are Finance, Healthcare and Technology. MDPL is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.64% for OAKM. MDPL is up 8.43% year-to-date (YTD) with -$24K in YTD flows. OAKM performs worse with 6.93% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of MDPL 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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MDPL vs OAKM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDPL OAKM | -3.18%-2.24% | +15.84%+9.21% | +8.43%+6.93% | +9.23%+12.99% | n/an/a | n/an/a |
| Flows | MDPL OAKM | -$614K-$4M | -$6M-$16M | -$24K+$115M | +$985K+$338M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDPL OAKM | +18.73%+13.30% | +16.48%+13.49% | n/an/a | n/an/a |
| Max drawdown | MDPL OAKM | -6.87%-5.63% | -12.26%-7.12% | n/an/a | n/an/a |
| Max drawdown duration | MDPL OAKM | 25d15d | 193d174d | n/an/a | n/an/a |
Trading data
MDPL | OAKM | |
Last sale 9/18/2026 at 1:30 PM | $28.88 | $30.32 |
| Previous close 09/17/2026 | $29.19 | $30.58 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OAKM
is actively managed and doesn’t replicate an indexMDPL | OAKM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MDPL | OAKM | |
|---|---|---|
| Last price | $28.88 | $30.32 |
| 1D performance | -1.06% | -0.83% |
| AuM | $60.38 M | $1.13 B |
| E/R | 1.19% | 0.64% |
Characteristics
MDPL | OAKM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Oakmark Funds |
| Benchmark | Monarch Dividend Plus Index | - |
| N° of holdings | 30 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
MDPL
USA
88.71%
Other
11.29%
OAKM
USA
91.9%
Other
8.1%
Sectors
MDPL
Finance
27.23%
Technology
21.54%
Healthcare
12.14%
Business Services
10.07%
Industrials
9.42%
Other
19.59%
OAKM
Finance
40.01%
Healthcare
13.19%
Technology
11.69%
Other
35.11%
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Diversification
MDPL
Total weight of top 15 holdings out of 15
53.18%
OAKM
Total weight of top 15 holdings out of 15
50.35%
Top 15 holdings
Data as of July 31, 2026
MDPL
Cognizant Technology Solutions Corp.
4.05%
Accenture Plc
3.71%
Genpact Ltd.
3.71%
Marathon Petroleum Corp.
3.65%
SS&C Technologies Holdings, Inc.
3.61%
Willis Towers Watson Plc
3.61%
Intuit, Inc.
3.53%
Lamb Weston Holdings, Inc.
3.52%
Stifel Financial Corp.
3.48%
Ameriprise Financial, Inc.
3.43%
Booz Allen Hamilton Holding Corp.
3.43%
Hamilton Lane, Inc.
3.42%
H&R Block, Inc.
3.38%
The Charles Schwab Corp.
3.33%
Amdocs Ltd.
3.31%
OAKM
Willis Towers Watson Plc
3.71%
Citigroup, Inc.
3.63%
Targa Resources Corp.
3.53%
Keurig Dr Pepper, Inc.
3.53%
Airbnb, Inc.
3.46%
Bank of America Corp.
3.45%
Capital One Financial Corp.
3.44%
State Street Corp.
3.39%
Delta Air Lines, Inc.
3.37%
Salesforce, Inc.
3.30%
Intercontinental Exchange, Inc.
3.24%
Merck & Co., Inc.
3.15%
The Charles Schwab Corp.
3.10%
Corteva, Inc.
3.04%
Elevance Health, Inc.
3.01%
Frequently asked questions about MDPL and OAKM
How have the MDPL and OAKM ETFs performed in 2026?
As of September 18, 2026, MDPL is up 8.43% year-to-date (YTD), while OAKM has returned 6.93%. That puts MDPL better performer ahead so far this year.
Which ETF is attracting more investor money: MDPL or OAKM?
Year-to-date, the MDPL ETF saw -$24K in flows, compared to +$115M for OAKM.
Which ETF is more volatile: MDPL or OAKM?
Over the past year, MDPL had a volatility of 16.48%, while OAKM experienced 13.49%.
Which ETF is bigger: MDPL or OAKM?
As of September 18, 2026, MDPL holds $60.38 M in assets under management (AUM), while OAKM manages $1.13 B.
What sectors do the MDPL and OAKM ETFs invest in?
MDPL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, OAKM focuses on Finance, Healthcare and Technology.
What are the top holdings of the MDPL ETF and OAKM ETF?
MDPL top holdings include Cognizant Technology Solutions Corp., Accenture Plc and Genpact Ltd.. OAKM holds in its top three: Willis Towers Watson Plc, Citigroup, Inc. and Targa Resources Corp..
Which ETF is more diversified: MDPL or OAKM?
MDPL holds 30 securities with 53.18% of its assets in the top 15. OAKM has 40 securities and a top 15 weight of 50.35%.
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