Oakmark International Large Cap ETF (OAKI) Sharpe Ratio

Sharpe ratio is not yet available for OAKI. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Oakmark International Large Cap ETF's Sharpe Ratio with other ETFs in the Foreign Large Cap Equities category across multiple time periods, showing how OAKI's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 8, 2026.

Symbol	Name	1Y Sharpe Ratio
GMOI	GMO International Value ETF	2.70
JIVE	JPMorgan International Value ETF	2.58
VIDI	Vident International Equity Fund	2.42
PATN	Pacer Nasdaq International Patent Leaders ETF	2.40
KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	2.39
JHID	John Hancock International High Dividend ETF	2.36
DFIV	Dimensional International Value ETF	2.36
IFLO	VictoryShares International Free Cash Flow ETF	2.36
FNDF	Schwab Fundamental International Equity ETF	2.34
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	2.33
OAKI	Oakmark International Large Cap ETF	—

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows OAKI's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when OAKI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does OAKI fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio