OAKGvsJDIVETF Comparison
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Oakmark Global Large Cap ETF (OAKG) and JPMorgan Dividend Leaders ETF (JDIV) belong to the same industry segment: Uncategorized Equities. OAKG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, JDIV's top sector exposures are Technology, Finance and Healthcare. OAKG is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.47% for JDIV. OAKG is up 7.18% year-to-date (YTD) with +$16M in YTD flows. JDIV performs better with 9.38% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OAKG and JDIV 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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OAKG vs JDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG JDIV | +3.10%+0.67% | +8.45%+2.29% | +7.18%+9.38% | n/a+12.97% | n/an/a | n/an/a |
| Flows | OAKG JDIV | +$553K- | +$2M+$1M | +$16M+$3M | -+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG JDIV | +13.60%+12.24% | n/a+12.29% | n/an/a | n/an/a |
| Max drawdown | OAKG JDIV | -3.83%-3.52% | n/a-9.29% | n/an/a | n/an/a |
| Max drawdown duration | OAKG JDIV | 27d30d | n/a69d | n/an/a | n/an/a |
Trading data
OAKG | JDIV | |
Last sale 9/2/2026 at 1:30 PM | $27.59 | $57.97 |
| Previous close 09/02/2026 | $27.38 | $57.70 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OAKG | JDIV | |
|---|---|---|
| Last price | $27.59 | $57.97 |
| 1D performance | +0.74% | +0.46% |
| AuM | $38.80 M | $13.02 M |
| E/R | 0.67% | 0.47% |
Characteristics
OAKG | JDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 51 | 84 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | September 25, 2024 |
| ESG | No | No |
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Exposure
Countries
OAKG
USA
47.63%
Germany
13.74%
United Kingdom
10.57%
France
9.99%
Other
18.07%
JDIV
USA
52.65%
United Kingdom
7.19%
Other
40.16%
Sectors
OAKG
Finance
24.06%
Technology
17.2%
Healthcare
15.99%
Consumer Non-Cycl.
10.65%
Industrials
9.17%
Consumer Services
8.42%
Other
14.51%
JDIV
Technology
28.53%
Finance
24.48%
Healthcare
12.74%
Industrials
8.95%
Other
25.3%
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Diversification
OAKG
Total weight of top 15 holdings out of 15
42.83%
JDIV
Total weight of top 15 holdings out of 15
38.27%
Top 15 holdings
Data as of July 31, 2026
OAKG
IQVIA Holdings, Inc.
4.01%
BNP Paribas SA
3.93%
Airbnb, Inc.
3.43%
adidas AG
2.97%
Salesforce, Inc.
2.91%
Sysco Corp.
2.85%
Sunbelt Rentals Holdings, Inc.
2.78%
Samsung Electronics Co., Ltd.
2.65%
Bayer AG
2.64%
Willis Towers Watson Plc
2.58%
Daimler Truck Holding AG
2.56%
Elevance Health, Inc.
2.41%
Intercontinental Exchange, Inc.
2.39%
Mondelez International, Inc.
2.38%
Keurig Dr Pepper, Inc.
2.34%
JDIV
Taiwan Semiconductor Manufacturing Co., Ltd.
5.76%
Microsoft Corp.
4.95%
NVIDIA Corp.
2.97%
NextEra Energy, Inc.
2.61%
Mastercard, Inc.
2.55%
Johnson & Johnson
2.20%
Samsung Electronics Co., Ltd.
2.02%
ASML Holding NV
2.00%
Yum! Brands, Inc.
1.99%
Alphabet, Inc.
1.96%
Bank of America Corp.
1.92%
Lowe's Companies, Inc.
1.88%
AbbVie, Inc.
1.82%
Trane Technologies Plc
1.82%
Shell Plc
1.82%
Frequently asked questions about OAKG and JDIV
How have the OAKG and JDIV ETFs performed in 2026?
As of September 2, 2026, OAKG is up 7.18% year-to-date (YTD), while JDIV has returned 9.38%. That puts JDIV better performer ahead so far this year.
Which ETF is attracting more investor money: OAKG or JDIV?
Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$3M for JDIV.
Which ETF is bigger: OAKG or JDIV?
As of September 2, 2026, OAKG holds $38.80 M in assets under management (AUM), while JDIV manages $13.02 M.
What sectors do the OAKG and JDIV ETFs invest in?
OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JDIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the OAKG ETF and JDIV ETF?
OAKG top holdings include IQVIA Holdings, Inc., BNP Paribas SA and Airbnb, Inc.. JDIV holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: OAKG or JDIV?
OAKG holds 51 securities with 42.83% of its assets in the top 15. JDIV has 85 securities and a top 15 weight of 38.27%.
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Latest news about OAKG & JDIV
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