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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG ETF 2 | +5.31%– | -6.22%– | -2.58%– | n/a– | n/a– | n/a– |
| Flows | OAKG ETF 2 | -$4K– | +$736K– | +$16M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG ETF 2 | +15.32%– | n/a– | n/a– | n/a– |
| Max drawdown | OAKG ETF 2 | -11.11%– | n/a– | n/a– | n/a– |
| Max drawdown duration | OAKG ETF 2 | 90d– | n/a– | n/a– | n/a– |
Trading data
OAKG | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $24.95 | – |
| Previous close 04/28/2026 | $25.05 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
OAKG | ETF 2 | |
|---|---|---|
| Last price | $24.95 | – |
| 1D performance | -0.41% | – |
| AuM | $35.51 M | – |
| E/R | 0.62% | – |
Characteristics
OAKG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Oakmark Funds | – |
| Benchmark | - | – |
| N° of holdings | 48 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
OAKG
USA
47.67%
Germany
13.63%
France
8.99%
Other
29.71%
ETF 2
Sectors
OAKG
Financials
19.98%
Information Techn.
12.81%
Health Care
12.6%
Consumer Discreti.
11.3%
Industrials
11.14%
Consumer Staples
8.36%
Other
23.8%
ETF 2
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Diversification
OAKG
Total weight of top 15 holdings out of 15
38.43%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
OAKG
BNP PARIBAS
3.22%
AIRBNB
2.96%
IQVIA HOLDINGS INC
2.94%
SALESFORCE INC
2.93%
ADIDAS
2.86%
GLENCORE PLC
2.61%
DAIMLER TRUCK AG
2.44%
BAYER AG
2.40%
MONDELEZ INTERNATIONAL INC
2.40%
CNH INDUSTRIAL NV
2.36%
KB FGI
2.35%
SYSCO
2.31%
DSV AS
2.24%
JULIUS BAER
2.24%
BMW AG
2.18%
ETF 2
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