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OAKMvsTEQIETF Comparison
Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, TEQI's top sector exposures are Financials, Industrials and Health Care. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.54% for TEQI. OAKM is down -3.53% year-to-date (YTD) with +$136M in YTD flows. TEQI performs better with 1.13% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of OAKM and TEQI 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 TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM TEQI | -5.04%-4.42% | -3.49%+1.64% | -3.53%+1.13% | +14.09%+12.18% | n/a+49.05% | n/a+54.15% |
| Flows | OAKM TEQI | -$55M+$2M | +$192M+$11M | +$136M-$1M | +$806M+$45M | -+$202M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM TEQI | +14.51%+10.52% | +18.29%+15.74% | n/a+13.21% | n/a+15.19% |
| Max drawdown | OAKM TEQI | -5.92%-4.58% | -13.48%-12.68% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | OAKM TEQI | 61d16d | 46d77d | n/a213d | n/a624d |
OAKM | TEQI | |
Last sale 3/12/2026 at 5:02 PM | $27.10 | $45.57 |
| Previous close 03/11/2026 | $27.38 | $45.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OAKM | TEQI | |
|---|---|---|
| Last price | $27.10 | $45.57 |
| 1D performance | -1.02% | -0.18% |
| AuM | $1.04 B | $370.66 M |
| E/R | 0.64% | 0.54% |
OAKM | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 36 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | June 23, 2020 |
| 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 TEQI ETFs performed in 2026?
As of March 10, 2026, OAKM is down -3.53% year-to-date (YTD), while TEQI has returned 1.13%. That puts TEQI better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or TEQI?
Year-to-date, the OAKM ETF saw +$136M in flows, compared to -$1M for TEQI.
Which ETF is more volatile: OAKM or TEQI?
Over the past year, OAKM had a volatility of 18.29%, while TEQI experienced 15.74%.
Which ETF is bigger: OAKM or TEQI?
As of March 10, 2026, OAKM holds $1.04 B in assets under management (AUM), while TEQI manages $370.66 M.
What sectors do the OAKM and TEQI ETFs invest in?
OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the OAKM ETF and TEQI ETF?
OAKM top holdings include CONOCOPHILLIPS, CITIGROUP and STATE STREET. TEQI holds in its top three: SOUTHERN, METLIFE and ALPHABET INC-CL.
Which ETF is more diversified: OAKM or TEQI?
OAKM holds 36 securities with 49.06% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
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