OAKMvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.7%
Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. OAKM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.12% for LGLV. OAKM is up 6.71% year-to-date (YTD) with +$149M in YTD flows. LGLV performs better with 7.78% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of OAKM and LGLV 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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OAKM vs LGLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM LGLV | +7.33%+3.14% | +6.91%+3.58% | +6.71%+7.78% | +16.83%+9.81% | n/a+39.98% | n/a+49.36% |
| Flows | OAKM LGLV | +$33M+$39M | -$24M+$32M | +$149M+$25M | +$442M+$62M | -+$139M | -+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM LGLV | +13.01%+12.56% | +13.55%+10.12% | n/a+11.17% | n/a+13.11% |
| Max drawdown | OAKM LGLV | -2.85%-3.28% | -7.12%-6.79% | n/a-10.12% | n/a-17.49% |
| Max drawdown duration | OAKM LGLV | 29d56d | 174d143d | n/a166d | n/a713d |
Trading data
OAKM | LGLV | |
Last sale 7/31/2026 at 1:30 PM | $30.17 | $186.88 |
| Previous close 07/30/2026 | $30.26 | $186.84 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OAKM
is actively managed and doesn’t replicate an indexOAKM | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OAKM | LGLV | |
|---|---|---|
| Last price | $30.17 | $186.88 |
| 1D performance | -0.30% | +0.02% |
| AuM | $1.16 B | $1.21 B |
| E/R | 0.64% | 0.12% |
Characteristics
OAKM | LGLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | State Street Investment Management |
| Benchmark | - | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 38 | 170 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
OAKM
USA
92.58%
Other
7.42%
LGLV
USA
94.19%
Other
5.81%
Sectors
OAKM
Finance
39.93%
Healthcare
13.47%
Technology
9.42%
Energy
7.96%
Consumer Non-Cycl.
7.04%
Other
22.17%
LGLV
Finance
28.41%
Industrials
15.77%
Utilities
11.77%
Healthcare
7%
Other
37.06%
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Diversification
OAKM
Total weight of top 15 holdings out of 15
52.34%
LGLV
Total weight of top 15 holdings out of 15
20.45%
Top 15 holdings
Data as of June 30, 2026
OAKM
Citigroup, Inc.
4.09%
Keurig Dr Pepper, Inc.
4.00%
Delta Air Lines, Inc.
3.89%
State Street Corp.
3.85%
Targa Resources Corp.
3.78%
Capital One Financial Corp.
3.56%
Corteva, Inc.
3.52%
Airbnb, Inc.
3.47%
Bank of America Corp.
3.42%
Elevance Health, Inc.
3.38%
Merck & Co., Inc.
3.35%
Willis Towers Watson Plc
3.12%
Salesforce, Inc.
3.03%
Fiserv, Inc.
2.95%
The Charles Schwab Corp.
2.93%
LGLV
Welltower, Inc.
4.41%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.44%
Public Service Enterprise Group, Inc.
1.27%
The Southern Co.
1.26%
Consolidated Edison, Inc.
1.18%
The Coca-Cola Co.
1.11%
Cisco Systems, Inc.
1.08%
Johnson & Johnson
1.01%
DTE Energy Co.
1.00%
Ameren Corp.
0.99%
General Dynamics Corp.
0.98%
PepsiCo, Inc.
0.98%
Visa, Inc.
0.95%
Colgate-Palmolive Co.
0.95%
Frequently asked questions about OAKM and LGLV
How have the OAKM and LGLV ETFs performed in 2026?
As of July 30, 2026, OAKM is up 6.71% year-to-date (YTD), while LGLV has returned 7.78%. That puts LGLV better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or LGLV?
Year-to-date, the OAKM ETF saw +$149M in flows, compared to +$25M for LGLV.
Which ETF is more volatile: OAKM or LGLV?
Over the past year, OAKM had a volatility of 13.55%, while LGLV experienced 10.12%.
Which ETF is bigger: OAKM or LGLV?
As of July 30, 2026, OAKM holds $1.16 B in assets under management (AUM), while LGLV manages $1.21 B.
What sectors do the OAKM and LGLV ETFs invest in?
OAKM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.
What are the top holdings of the OAKM ETF and LGLV ETF?
OAKM top holdings include Citigroup, Inc., Keurig Dr Pepper, Inc. and Delta Air Lines, Inc.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Duke Energy Corp..
Which ETF is more diversified: OAKM or LGLV?
OAKM holds 39 securities with 52.34% of its assets in the top 15. LGLV has 171 securities and a top 15 weight of 20.45%.
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