OAKMvsRSPETF Comparison
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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, Healthcare and Technology. 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 7.3% year-to-date (YTD) with +$129M in YTD flows. RSP performs better with 14.28% YTD performance, and +$11.45B 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.
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OAKM vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM RSP | +4.44%+0.98% | +8.36%+8.12% | +7.30%+14.28% | +19.77%+20.03% | n/a+49.96% | n/a+53.49% |
| Flows | OAKM RSP | +$13M+$15M | -$47M+$4.29B | +$129M+$11.45B | +$413M+$11.91B | -+$30.08B | -+$45.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM RSP | +13.01%+10.73% | +13.36%+11.67% | n/a+13.98% | n/a+16.14% |
| Max drawdown | OAKM RSP | -2.13%-2.03% | -7.12%-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | OAKM RSP | 9d7d | 174d65d | n/a220d | n/a752d |
Trading data
OAKM | RSP | |
Last sale 8/4/2026 at 1:30 PM | $30.62 | $220.23 |
| Previous close 08/03/2026 | $30.42 | $217.11 |
| Consolidated volume 08/03/2026 | ||
| 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 | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
OAKM | RSP | |
|---|---|---|
| Last price | $30.62 | $220.23 |
| 1D performance | +0.67% | +1.44% |
| AuM | $1.14 B | $97.70 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 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
OAKM
USA
92.58%
Other
7.42%
RSP
USA
94.85%
Other
5.15%
Sectors
OAKM
Finance
39.93%
Healthcare
13.47%
Technology
9.42%
Energy
7.96%
Consumer Non-Cycl.
7.04%
Other
22.17%
RSP
Finance
20.68%
Technology
15.06%
Industrials
13.82%
Healthcare
11.9%
Consumer Non-Cycl.
7.88%
Other
30.66%
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Diversification
OAKM
Total weight of top 15 holdings out of 15
52.34%
RSP
Total weight of top 15 holdings out of 15
3.71%
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%
RSP
Moderna, Inc.
0.28%
Bio-Techne Corp.
0.26%
United Airlines Holdings, Inc.
0.26%
Corning, Inc.
0.26%
Sandisk Corp.
0.25%
Micron Technology, Inc.
0.25%
Applied Materials, Inc.
0.25%
Teradyne, Inc.
0.24%
Southwest Airlines Co.
0.24%
NRG Energy, Inc.
0.24%
International Paper Co.
0.24%
DoorDash, Inc.
0.24%
Delta Air Lines, Inc.
0.24%
Smurfit WestRock Plc
0.23%
GE Vernova, Inc.
0.23%
Frequently asked questions about OAKM and RSP
How have the OAKM and RSP ETFs performed in 2026?
As of August 3, 2026, OAKM is up 7.3% year-to-date (YTD), while RSP has returned 14.28%. 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 +$129M in flows, compared to +$11.45B for RSP.
Which ETF is more volatile: OAKM or RSP?
Over the past year, OAKM had a volatility of 13.36%, while RSP experienced 11.67%.
Which ETF is bigger: OAKM or RSP?
As of August 3, 2026, OAKM holds $1.14 B in assets under management (AUM), while RSP manages $97.70 B.
What sectors do the OAKM and RSP ETFs invest in?
OAKM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the OAKM ETF and RSP ETF?
OAKM top holdings include Citigroup, Inc., Keurig Dr Pepper, Inc. and Delta Air Lines, Inc.. RSP holds in its top three: Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc..
Which ETF is more diversified: OAKM or RSP?
OAKM holds 39 securities with 52.34% of its assets in the top 15. RSP has 504 securities and a top 15 weight of 3.71%.
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Latest news about OAKM & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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