OAKGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with OAKG, 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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OAKG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG ETF 2 | +0.01%– | +3.72%– | +4.31%– | n/a– | n/a– | n/a– |
| Flows | OAKG ETF 2 | +$2M– | +$2M– | +$18M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG ETF 2 | +12.41%– | n/a– | n/a– | n/a– |
| Max drawdown | OAKG ETF 2 | -7.32%– | n/a– | n/a– | n/a– |
| Max drawdown duration | OAKG ETF 2 | 43d– | n/a– | n/a– | n/a– |
Trading data
OAKG | ETF 2 | |
Last sale 10/19/2026 at 1:46 PM | $26.69 | – |
| Previous close 10/16/2026 | $26.69 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
OAKG | ETF 2 | |
|---|---|---|
| Last price | $26.69 | – |
| 1D performance | +0.00% | – |
| AuM | $39.37 M | – |
| E/R | 0.67% | – |
Characteristics
OAKG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Oakmark Funds | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
OAKG
USA
48.73%
Germany
13.56%
United Kingdom
10.37%
France
9.63%
Other
17.71%
ETF 2
Sectors
OAKG
Finance
20.73%
Technology
18.62%
Healthcare
16.18%
Industrials
11.62%
Consumer Non-Cycl.
10.15%
Consumer Services
8.61%
Other
14.08%
ETF 2
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Diversification
OAKG
Total weight of top 15 holdings out of 15
43.14%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
OAKG
IQVIA Holdings, Inc.
4.26%
Airbnb, Inc.
3.96%
Salesforce, Inc.
3.89%
BNP Paribas SA
3.55%
adidas AG
2.72%
Sunbelt Rentals Holdings, Inc.
2.67%
Bayer AG
2.59%
Sysco Corp.
2.59%
Samsung Electronics Co., Ltd.
2.57%
Willis Towers Watson Plc
2.49%
Intercontinental Exchange, Inc.
2.41%
Elevance Health, Inc.
2.41%
Dassault Systèmes SE
2.39%
Daimler Truck Holding AG
2.36%
Keurig Dr Pepper, Inc.
2.29%
ETF 2
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