OAKMvsRSPETF Comparison
VS
Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. OAKM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.2% for RSP. OAKM is up 10.16% year-to-date (YTD) with +$150M in YTD flows. RSP performs better with 15.33% YTD performance, and +$13.95B in YTD flows. Run a side-by-side ETF comparison of OAKM and RSP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OAKM vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM RSP | +6.40%+4.98% | +3.23%+1.76% | +10.16%+15.33% | +18.55%+18.28% | n/a+70.10% | n/a+49.14% |
| Flows | OAKM RSP | +$28M+$792M | +$30M+$2.09B | +$150M+$13.95B | +$294M+$15.44B | -+$33.20B | -+$46.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM RSP | +12.28%+10.20% | +13.18%+11.48% | n/a+13.81% | n/a+16.09% |
| Max drawdown | OAKM RSP | -8.63%-6.29% | -8.63%-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | OAKM RSP | 57d75d | 57d65d | n/a220d | n/a752d |
Trading data
OAKM | RSP | |
Last sale 10/30/2026 at 1:30 PM | $31.20 | $218.31 |
| Previous close 10/29/2026 | $31.18 | $220.04 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OAKM
is actively managed and doesn’t replicate an indexOAKM | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
OAKM | RSP | |
|---|---|---|
| Last price | $31.20 | $218.31 |
| 1D performance | +0.06% | -0.79% |
| AuM | $1.20 B | $100.69 B |
| E/R | 0.64% | 0.2% |
Characteristics
OAKM | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | 38 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | April 24, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
OAKM
USA
92.06%
Other
7.94%
RSP
USA
95.12%
Other
4.88%
Sectors
OAKM
Finance
38.18%
Technology
14.68%
Healthcare
14.05%
Other
33.09%
RSP
Finance
19.97%
Technology
16.28%
Industrials
14.34%
Healthcare
12.46%
Consumer Non-Cycl.
7.63%
Other
29.31%
Advertisement
Diversification
OAKM
Total weight of top 15 holdings out of 15
50.5%
RSP
Total weight of top 15 holdings out of 15
3.73%
Top 15 holdings
Data as of September 30, 2026
OAKM
Salesforce, Inc.
4.22%
Citigroup, Inc.
3.66%
Airbnb, Inc.
3.65%
Keurig Dr Pepper, Inc.
3.53%
Merck & Co., Inc.
3.48%
Intercontinental Exchange, Inc.
3.32%
Delta Air Lines, Inc.
3.30%
State Street Corp.
3.28%
Willis Towers Watson Plc
3.27%
Capital One Financial Corp.
3.26%
Targa Resources Corp.
3.22%
Elevance Health, Inc.
3.20%
Bank of America Corp.
3.07%
ConocoPhillips
3.04%
IQVIA Holdings, Inc.
3.02%
RSP
Moderna, Inc.
0.30%
Everpure, Inc.
0.27%
Illumina, Inc.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Revvity, Inc.
0.25%
Agilent Technologies, Inc.
0.25%
Mettler-Toledo International, Inc.
0.24%
Datadog, Inc.
0.24%
Intuitive Surgical, Inc.
0.24%
Palo Alto Networks, Inc.
0.24%
Advanced Micro Devices, Inc.
0.24%
Cadence Design Systems, Inc.
0.23%
Skyworks Solutions, Inc.
0.23%
Monolithic Power Systems, Inc.
0.23%
Fortinet, Inc.
0.23%
Frequently asked questions about OAKM and RSP
How have the OAKM and RSP ETFs performed in 2026?
As of October 30, 2026, OAKM is up 10.16% year-to-date (YTD), while RSP has returned 15.33%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or RSP?
Year-to-date, the OAKM ETF saw +$150M in flows, compared to +$13.95B for RSP.
Which ETF is more volatile: OAKM or RSP?
Over the past year, OAKM had a volatility of 13.18%, while RSP experienced 11.48%.
Which ETF is bigger: OAKM or RSP?
As of October 30, 2026, OAKM holds $1.20 B in assets under management (AUM), while RSP manages $100.69 B.
What sectors do the OAKM and RSP ETFs invest in?
OAKM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the OAKM ETF and RSP ETF?
OAKM top holdings include Salesforce, Inc., Citigroup, Inc. and Airbnb, Inc.. RSP holds in its top three: Moderna, Inc., Everpure, Inc. and Illumina, Inc..
Which ETF is more diversified: OAKM or RSP?
OAKM holds 39 securities with 50.5% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.73%.
Advertisement
Latest news about OAKM & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
Advertisement
Advertisement
