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OAKGvsPYETF Comparison

ETF 1

OAKG

Oakmark Global Large Cap ETF

This fund is part of

Uncategorized Equities

-0.83%

Full OAKG fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full PY fund page

Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. OAKG's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. OAKG is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.15% for PY. OAKG is down -2.58% year-to-date (YTD) with +$16M in YTD flows. PY performs better with 1.65% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of OAKG and PY 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 PY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKG PY	+5.31%+4.60%	-6.22%+1.05%	-2.58%+1.65%	n/a+17.34%	n/a+40.37%	n/a+43.53%
Flows	OAKG PY	-$4K+$5M	+$736K+$30M	+$16M+$82M	--$111M	-+$160M	-+$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKG PY	+15.32%+11.21%	n/a+11.25%	n/a+13.90%	n/a+15.88%
Max drawdown	OAKG PY	-11.11%-6.09%	n/a-6.09%	n/a-17.91%	n/a-18.43%
Max drawdown duration	OAKG PY	90d78d	n/a78d	n/a263d	n/a695d

Trading data

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	OAKG	PY
Last sale 4/28/2026 at 1:30 PM	$24.95	$53.02
Previous close 04/28/2026	$25.05	$52.93
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	OAKG	PY
Last price	$24.95	$53.02
1D performance	-0.41%	+0.16%
AuM	$35.51 M	$208.44 M
E/R	0.62%	0.15%

Characteristics

	OAKG	PY
Management strategy	Active	Active
Provider	Oakmark Funds	Principal Global Investors
Benchmark	-	-
N° of holdings	48	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	March 21, 2016
ESG	No	No

More OAKG data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

OAKG

USA

47.67%

Germany

13.63%

France

8.99%

Other

29.71%

PY

USA

92.15%

Other

7.85%

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%

PY

Information Techn.

21.3%

Financials

15.81%

Health Care

12.38%

Industrials

10.81%

Consumer Discreti.

10.13%

Consumer Staples

8.21%

Other

21.37%

Diversification

OAKG

Total weight of top 15 holdings out of 15

38.43%

PY

Total weight of top 15 holdings out of 15

32.31%

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%

PY

APPLE

7.65%

EXXON

2.93%

AMAZON.COM INC

2.79%

PROCTERGAMBLE

1.96%

BK OF AMERICA CO

1.90%

MERCK & CO INC

1.90%

JOHNSON&JOHNSON

1.67%

UNITEDHEALTH GRP

1.63%

VERIZON COMMUNICATIONS

1.53%

PEPSICO U

1.53%

AT&T

1.52%

NEXTERA ENERGY

1.42%

SALESFORCE INC

1.35%

CISCO-T

1.29%

QUALCOMM

1.23%

Frequently asked questions about OAKG and PY

How have the OAKG and PY ETFs performed in 2026?

As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while PY has returned 1.65%. That puts PY better performer ahead so far this year.

Which ETF is attracting more investor money: OAKG or PY?

Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$82M for PY.

Which ETF is bigger: OAKG or PY?

As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while PY manages $208.44 M.

What sectors do the OAKG and PY ETFs invest in?

OAKG leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

OAKGvsPYETF Comparison

Oakmark Global Large Cap ETF

Principal Value ETF

OAKG vs PY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OAKG and PY ETFs performed in 2026?

As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while PY has returned 1.65%. That puts PY better performer ahead so far this year.

Which ETF is attracting more investor money: OAKG or PY?

Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$82M for PY.

Which ETF is bigger: OAKG or PY?

As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while PY manages $208.44 M.

What sectors do the OAKG and PY ETFs invest in?

OAKG leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the OAKG ETF and PY ETF?

OAKG top holdings include BNP PARIBAS, AIRBNB and IQVIA HOLDINGS INC. PY holds in its top three: APPLE, EXXON and AMAZON.COM INC.

Which ETF is more diversified: OAKG or PY?

OAKG holds 51 securities with 38.43% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.

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