Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
OAKMvsSPDVETF Comparison
Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, SPDV's top sector exposures are Energy, Health Care and Industrials. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.29% for SPDV. OAKM is down -3.53% year-to-date (YTD) with +$136M in YTD flows. SPDV performs better with 7.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OAKM and SPDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OAKM vs SPDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM SPDV | -5.04%-3.96% | -3.49%+5.68% | -3.53%+7.53% | +14.09%+18.80% | n/a+52.81% | n/a+51.63% |
| Flows | OAKM SPDV | -$55M+$2M | +$192M+$5M | +$136M+$3M | +$806M+$7M | --$7M | -+$43M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM SPDV | +14.51%+13.25% | +18.29%+17.74% | n/a+15.31% | n/a+16.49% |
| Max drawdown | OAKM SPDV | -5.92%-3.99% | -13.48%-13.71% | n/a-18.52% | n/a-21.32% |
| Max drawdown duration | OAKM SPDV | 61d17d | 46d86d | n/a263d | n/a688d |
OAKM | SPDV | |
Last sale 3/12/2026 at 5:02 PM | $27.10 | $37.04 |
| Previous close 03/11/2026 | $27.38 | $37.05 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
OAKM | SPDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OAKM | SPDV | |
|---|---|---|
| Last price | $27.10 | $37.04 |
| 1D performance | -1.02% | -0.03% |
| AuM | $1.04 B | $85.11 M |
| E/R | 0.64% | 0.29% |
OAKM | SPDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | Advisors Asset Management |
| Benchmark | - | S&P 500 Dividend and Free Cash Flow Yield Index |
| N° of holdings | 36 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | November 28, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OAKM and SPDV ETFs performed in 2026?
As of March 10, 2026, OAKM is down -3.53% year-to-date (YTD), while SPDV has returned 7.53%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or SPDV?
Year-to-date, the OAKM ETF saw +$136M in flows, compared to +$3M for SPDV.
Which ETF is more volatile: OAKM or SPDV?
Over the past year, OAKM had a volatility of 18.29%, while SPDV experienced 17.74%.
Which ETF is bigger: OAKM or SPDV?
As of March 10, 2026, OAKM holds $1.04 B in assets under management (AUM), while SPDV manages $85.11 M.
What sectors do the OAKM and SPDV ETFs invest in?
OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, SPDV focuses on Energy, Health Care and Industrials.
What are the top holdings of the OAKM ETF and SPDV ETF?
OAKM top holdings include CONOCOPHILLIPS, CITIGROUP and STATE STREET. SPDV holds in its top three: NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN.
Which ETF is more diversified: OAKM or SPDV?
OAKM holds 36 securities with 49.06% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 36.21%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
