OAKMvsUDIETF Comparison
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Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. USCF Dividend Income Fund ETF (UDI) is part of the US High Dividend segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, UDI's top sector exposures are Financials, Health Care and Energy. OAKM is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.65% for UDI. OAKM is down -2.08% year-to-date (YTD) with +$133M in YTD flows. UDI performs better with 10.27% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of OAKM and UDI 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 UDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM UDI | -0.73%+1.62% | +2.47%+5.65% | -2.08%+10.27% | +11.74%+22.54% | n/a+54.93% | n/an/a |
| Flows | OAKM UDI | -$1M- | -$15M-$4M | +$133M-$3M | +$491M-$336K | --$4M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM UDI | +11.98%+10.35% | +13.19%+10.30% | n/a+12.67% | n/an/a |
| Max drawdown | OAKM UDI | -4.08%-2.65% | -7.12%-5.53% | n/a-14.39% | n/an/a |
| Max drawdown duration | OAKM UDI | 59d4d | 161d79d | n/a120d | n/an/a |
Trading data
OAKM | UDI | |
Last sale 6/18/2026 at 1:30 PM | $27.75 | $35.03 |
| Previous close 06/18/2026 | $27.85 | $35.23 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
OAKM | UDI | |
|---|---|---|
| Last price | $27.75 | $35.03 |
| 1D performance | -0.36% | -0.56% |
| AuM | $1.05 B | $4.03 M |
| E/R | 0.64% | 0.65% |
Characteristics
OAKM | UDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | USCF Investment |
| Benchmark | - | - |
| N° of holdings | 36 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | June 8, 2022 |
| ESG | No | Yes |
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Exposure
Countries
OAKM
USA
93.41%
Other
6.59%
UDI
USA
85.54%
Other
14.46%
Sectors
OAKM
Financials
30.31%
Energy
12.24%
Health Care
10.26%
Information Techn.
9.91%
Industrials
7.63%
Communication Ser.
7.26%
Other
22.39%
UDI
Financials
29.33%
Health Care
12.65%
Energy
11.43%
Real Estate
8.58%
Utilities
8.27%
Other
29.74%
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Diversification
OAKM
Total weight of top 15 holdings out of 15
52.56%
UDI
Total weight of top 15 holdings out of 15
47.35%
Top 15 holdings
Data as of April 30, 2026
OAKM
CONOCOPHILLIPS
4.88%
STATE STREET
3.97%
TARGA RESOURCS
3.93%
CITIGROUP
3.76%
KEURIG DR PEPPER INC
3.53%
SALESFORCE INC
3.52%
PHILLIPS 66
3.43%
AIRBNB
3.38%
WILLIS TOWERS WATSON
3.37%
CORTEVA INC
3.29%
INTERCONTINENTAL EXCHANGE INC
3.27%
ELEVANCE HEALTH INC
3.18%
BK OF AMERICA CO
3.17%
FISERV
2.98%
CHARLES SCHWAB
2.89%
UDI
STATE STREET
4.26%
JOHNSON&JOHNSON
4.19%
CONOCOPHILLIPS
4.11%
ABBVIE
3.55%
EAST WEST BANCORP
3.52%
EXELON CORP
3.02%
OLD REPUBLIC
2.99%
PHILLIPS 66
2.93%
LAMAR ADVERTISING
2.92%
CDN NATURAL RESOURCE
2.86%
CITIGROUP
2.80%
MEDTRONIC PLC
2.66%
CME GROUP
2.56%
SNAP ON
2.49%
BK OF AMERICA CO
2.49%
Frequently asked questions about OAKM and UDI
How have the OAKM and UDI ETFs performed in 2026?
As of June 18, 2026, OAKM is down -2.08% year-to-date (YTD), while UDI has returned 10.27%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or UDI?
Year-to-date, the OAKM ETF saw +$133M in flows, compared to -$3M for UDI.
Which ETF is more volatile: OAKM or UDI?
Over the past year, OAKM had a volatility of 13.19%, while UDI experienced 10.3%.
Which ETF is bigger: OAKM or UDI?
As of June 18, 2026, OAKM holds $1.05 B in assets under management (AUM), while UDI manages $4.03 M.
What sectors do the OAKM and UDI ETFs invest in?
OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, UDI focuses on Financials, Health Care and Energy.
What are the top holdings of the OAKM ETF and UDI ETF?
OAKM top holdings include CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. UDI holds in its top three: STATE STREET, JOHNSON&JOHNSON and CONOCOPHILLIPS.
Which ETF is more diversified: OAKM or UDI?
OAKM holds 36 securities with 52.56% of its assets in the top 15. UDI has 39 securities and a top 15 weight of 47.35%.
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Latest news about OAKM & UDI
Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks
January 10, 2025
OAKM
Exploring fresh dividend investing strategies and foreign stocks
September 17, 2022
UDI
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