OAKMvsPKWETF Comparison
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Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. Invesco BuyBack Achievers™ ETF (PKW) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, PKW's top sector exposures are Finance, Industrials and Consumer Cyclicals. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.62% for PKW. OAKM is up 6.43% year-to-date (YTD) with +$129M in YTD flows. PKW performs better with 9.81% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of OAKM and PKW 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 PKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM PKW | +5.37%+3.30% | +6.78%+6.50% | +6.43%+9.81% | +17.51%+18.53% | n/a+61.28% | n/a+70.06% |
| Flows | OAKM PKW | +$13M+$15M | -$46M-$10M | +$129M+$57M | +$420M-$330M | -+$192M | --$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM PKW | +13.02%+11.81% | +13.52%+13.15% | n/a+15.29% | n/a+17.33% |
| Max drawdown | OAKM PKW | -2.71%-3.67% | -7.12%-7.82% | n/a-20.73% | n/a-23.49% |
| Max drawdown duration | OAKM PKW | 24d28d | 174d67d | n/a211d | n/a765d |
Trading data
OAKM | PKW | |
Last sale 7/31/2026 at 1:30 PM | $30.17 | $146.98 |
| Previous close 07/30/2026 | $30.26 | $146.82 |
| 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 July 31, 2026
1-year trailing difference
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OAKM
is actively managed and doesn’t replicate an indexOAKM | PKW | |
|---|---|---|
| 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 | PKW | |
|---|---|---|
| Last price | $30.17 | $146.98 |
| 1D performance | -0.30% | +0.11% |
| AuM | $1.13 B | $1.74 B |
| E/R | 0.64% | 0.62% |
Characteristics
OAKM | PKW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | Invesco |
| Benchmark | - | NASDAQ US Buyback Achievers Index |
| N° of holdings | 38 | 225 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | December 20, 2006 |
| ESG | No | No |
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Exposure
Countries
OAKM
USA
92.58%
Other
7.42%
PKW
USA
89.85%
Other
10.15%
Sectors
OAKM
Finance
39.93%
Healthcare
13.47%
Technology
9.42%
Energy
7.96%
Consumer Non-Cycl.
7.04%
Other
22.17%
PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
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Diversification
OAKM
Total weight of top 15 holdings out of 15
52.34%
PKW
Total weight of top 15 holdings out of 15
45.79%
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%
PKW
Citigroup, Inc.
5.82%
Wells Fargo & Co.
4.90%
Johnson Controls International Plc
4.30%
Adobe, Inc.
3.88%
Marathon Petroleum Corp.
3.50%
General Motors Co.
3.34%
HCA Healthcare, Inc.
3.14%
Aflac, Inc.
2.79%
Carrier Global Corp.
2.42%
eBay, Inc.
2.26%
Electronic Arts, Inc.
2.14%
PayPal Holdings, Inc.
2.09%
American International Group, Inc.
1.90%
D.R. Horton, Inc.
1.71%
Jabil, Inc.
1.62%
Frequently asked questions about OAKM and PKW
How have the OAKM and PKW ETFs performed in 2026?
As of July 31, 2026, OAKM is up 6.43% year-to-date (YTD), while PKW has returned 9.81%. That puts PKW better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or PKW?
Year-to-date, the OAKM ETF saw +$129M in flows, compared to +$57M for PKW.
Which ETF is more volatile: OAKM or PKW?
Over the past year, OAKM had a volatility of 13.52%, while PKW experienced 13.15%.
Which ETF is bigger: OAKM or PKW?
As of July 31, 2026, OAKM holds $1.13 B in assets under management (AUM), while PKW manages $1.74 B.
What sectors do the OAKM and PKW ETFs invest in?
OAKM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PKW focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the OAKM ETF and PKW ETF?
OAKM top holdings include Citigroup, Inc., Keurig Dr Pepper, Inc. and Delta Air Lines, Inc.. PKW holds in its top three: Citigroup, Inc., Wells Fargo & Co. and Johnson Controls International Plc.
Which ETF is more diversified: OAKM or PKW?
OAKM holds 39 securities with 52.34% of its assets in the top 15. PKW has 225 securities and a top 15 weight of 45.79%.
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