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SPDVvsOAKMETF Comparison

ETF 1

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.52%

Full SPDV fund page

VS

ETF 2

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

-0.09%

Full OAKM fund page

AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. SPDV's top 3 sector exposures are Energy, Information Technology and Health Care. In contrast, OAKM's top sector exposures are Financials, Energy and Health Care. SPDV is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.64% for OAKM. SPDV is up 9.25% year-to-date (YTD) with +$5M in YTD flows. OAKM performs worse with -0.18% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of SPDV and OAKM 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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SPDV vs OAKM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDV OAKM	+1.63%+3.40%	+3.19%+0.07%	+9.25%-0.18%	+28.07%+22.94%	+50.09%n/a	+50.72%n/a
Flows	SPDV OAKM	+$2M+$9M	+$5M+$36M	+$5M+$163M	+$9M+$639M	-$4M-	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDV OAKM	+11.69%+14.42%	+13.02%+13.64%	+15.07%n/a	+16.40%n/a
Max drawdown	SPDV OAKM	-5.80%-7.06%	-5.80%-7.12%	-18.52%n/a	-21.32%n/a
Max drawdown duration	SPDV OAKM	61d74d	61d105d	263dn/a	688dn/a

Trading data

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	SPDV	OAKM
Last sale 4/27/2026 at 1:30 PM	$37.61	$28.16
Previous close 04/24/2026	$37.51	$28.04
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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OAKM

is actively managed and doesn’t replicate an index

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	SPDV	OAKM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SPDV	OAKM
Last price	$37.61	$28.16
1D performance	+0.26%	+0.43%
AuM	$88.12 M	$1.10 B
E/R	0.29%	0.64%

Characteristics

	SPDV	OAKM
Management strategy	Passive	Active
Provider	Advisors Asset Management	Oakmark Funds
Benchmark	S&P 500 Dividend and Free Cash Flow Yield Index	-
N° of holdings	51	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2017	December 2, 2024
ESG	No	No

More SPDV data on Trackinsight

More OAKM data on Trackinsight

Exposure

Countries

SPDV

USA

91.88%

Other

8.12%

OAKM

USA

93.4%

Other

6.6%

Sectors

SPDV

Energy

13.14%

Information Techn.

9.99%

Health Care

9.49%

Consumer Staples

9.27%

Consumer Discreti.

8.61%

Real Estate

8.57%

Other

40.93%

OAKM

Financials

29.91%

Energy

13.41%

Health Care

10.35%

Information Techn.

9.15%

Consumer Discreti.

8.81%

Industrials

7.49%

Other

20.88%

Diversification

SPDV

Total weight of top 15 holdings out of 15

36.03%

OAKM

Total weight of top 15 holdings out of 15

52.64%

Top 15 holdings

Data as of March 31, 2026

SPDV

APA CORPORATION

3.11%

LYONDELLBASELL INDUSTRIES

3.00%

CF INDUSTRIES HOLDINGS

2.82%

EOG RESOURCES

2.62%

DEVON ENERGY

2.57%

COTERRA ENERGY

2.53%

VERIZON COMMUNICATIONS

2.42%

ONEOK

2.31%

AT&T

2.31%

FEDEX

2.10%

NEXTERA ENERGY

2.07%

ALTRIA GROUP

2.07%

BRISTOL-MYERS SQUIBB

2.07%

PFIZER

2.02%

KIMCO REALTY REIT

2.01%

OAKM

CONOCOPHILLIPS

5.23%

PHILLIPS 66

4.35%

TARGA RESOURCS

3.83%

CITIGROUP

3.72%

CORTEVA INC

3.44%

STATE STREET

3.40%

WILLIS TOWERS WATSON

3.37%

SALESFORCE INC

3.33%

MERCK & CO INC

3.27%

AIRBNB

3.25%

INTERCONTINENTAL EXCHANGE INC

3.24%

KEURIG DR PEPPER INC

3.12%

CHARLES SCHWAB

3.10%

BK OF AMERICA CO

3.04%

DELTA AIR LINES

2.94%

Frequently asked questions about SPDV and OAKM

How have the SPDV and OAKM ETFs performed in 2026?

As of April 24, 2026, SPDV is up 9.25% year-to-date (YTD), while OAKM has lost -0.18%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: SPDV or OAKM?

Year-to-date, the SPDV ETF saw +$5M in flows, compared to +$163M for OAKM.

Which ETF is more volatile: SPDV or OAKM?

Over the past year, SPDV had a volatility of 13.02%, while OAKM experienced 13.64%.

Which ETF is bigger: SPDV or OAKM?

As of April 24, 2026, SPDV holds $88.12 M in assets under management (AUM), while OAKM manages $1.10 B.

What sectors do the SPDV and OAKM ETFs invest in?

SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, OAKM focuses on Financials, Energy and Health Care.

What are the top holdings of the SPDV ETF and OAKM ETF?

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. OAKM holds in its top three: CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS.

Which ETF is more diversified: SPDV or OAKM?

SPDV holds 51 securities with 36.03% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.64%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

January 10, 2025

OAKM

SPDVvsOAKMETF Comparison

AAM S&P 500 High Dividend Value ETF

Oakmark U.S. Large Cap ETF

SPDV vs OAKM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPDV and OAKM ETFs performed in 2026?

As of April 24, 2026, SPDV is up 9.25% year-to-date (YTD), while OAKM has lost -0.18%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: SPDV or OAKM?

Year-to-date, the SPDV ETF saw +$5M in flows, compared to +$163M for OAKM.

Which ETF is more volatile: SPDV or OAKM?

Over the past year, SPDV had a volatility of 13.02%, while OAKM experienced 13.64%.

Which ETF is bigger: SPDV or OAKM?

As of April 24, 2026, SPDV holds $88.12 M in assets under management (AUM), while OAKM manages $1.10 B.

What sectors do the SPDV and OAKM ETFs invest in?

SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, OAKM focuses on Financials, Energy and Health Care.

What are the top holdings of the SPDV ETF and OAKM ETF?

SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. OAKM holds in its top three: CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS.

Which ETF is more diversified: SPDV or OAKM?

SPDV holds 51 securities with 36.03% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.64%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

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