OAKGvsSPYVETF Comparison
Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. OAKG's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SPYV'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 0.04% for SPYV. OAKG is down -2.58% year-to-date (YTD) with +$16M in YTD flows. SPYV performs better with 4.27% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of OAKG and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OAKG vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG SPYV | +5.31%+6.04% | -6.22%+2.16% | -2.58%+4.27% | n/a+22.81% | n/a+51.18% | n/a+66.98% |
| Flows | OAKG SPYV | -$4K-$16M | +$736K+$323M | +$16M+$302M | -+$3.25B | -+$9.96B | -+$12.79B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG SPYV | +15.32%+11.25% | n/a+10.42% | n/a+12.67% | n/a+14.47% |
| Max drawdown | OAKG SPYV | -11.11%-6.23% | n/a-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | OAKG SPYV | 90d58d | n/a58d | n/a263d | n/a286d |
OAKG | SPYV | |
Last sale 4/28/2026 at 1:30 PM | $24.95 | $59.16 |
| Previous close 04/28/2026 | $25.05 | $58.98 |
| 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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OAKG | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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OAKG | SPYV | |
|---|---|---|
| Last price | $24.95 | $59.16 |
| 1D performance | -0.41% | +0.30% |
| AuM | $35.51 M | $33.11 B |
| E/R | 0.62% | 0.04% |
OAKG | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 48 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
