- Issuer
- Oakmark
- Inception Date
- Dec 3, 2024
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $748M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
OAKM Performance Chart
Oakmark U.S. Large Cap ETF (OAKM) is down 2.1% since the beginning of the year. OAKM is currently trading at $28 per share.
Loading charts...
Returns By Period
Oakmark U.S. Large Cap ETF (OAKM) has returned -2.05% so far this year and 11.79% over the past 12 months.
Oakmark U.S. Large Cap ETF
- 1D
- 0.11%
- 1M
- -1.24%
- YTD
- -2.05%
- 6M
- -2.46%
- 1Y
- 11.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OAKM Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2024, OAKM's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jan 2025 with a return of +6.4%, while the worst month was Dec 2024 at -5.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, OAKM closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | 0.26% | -3.30% | 2.70% | -0.71% | -1.17% | -2.05% | ||||||
| 2025 | 6.39% | 1.04% | -3.24% | -3.72% | 4.14% | 4.75% | 0.70% | 2.78% | 0.75% | -0.52% | 2.33% | 4.75% | 21.46% |
| 2024 | -5.20% | -5.20% |
Benchmark Metrics
Oakmark U.S. Large Cap ETF has an annualized alpha of -2.37%, beta of 0.76, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since December 03, 2024.
- This ETF participated in 63.02% of S&P 500 Index downside but only 52.88% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.37% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.37%
- Beta
- 0.76
- R²
- 0.64
- Upside Capture
- 52.88%
- Downside Capture
- 63.02%
Expense Ratio
OAKM has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OAKM ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oakmark U.S. Large Cap ETF (OAKM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OAKM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.78 | -1.14 |
| Martin ratioReturn relative to average drawdown | 4.13 | 12.44 | -8.31 |
Dividends
Dividend History
Oakmark U.S. Large Cap ETF provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.01 |
Dividend yield | 0.68% | 0.67% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark U.S. Large Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2024 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Oakmark U.S. Large Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oakmark U.S. Large Cap ETF was 15.24%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Oakmark U.S. Large Cap ETF drawdown is 4.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -15.24%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2026 pullback2026 | -7.19%Mar 2026 | 2mo 17d | — | 5mo 15dJan 2026 - now |
2024 pullback2024 | -6.49%Dec 2024 | 16d | 1mo 3d | 1mo 19dDec 2024 - Jan 2025 |
2025 pullback2025 | -5.33%Nov 2025 | 23d | 13d | 1mo 6dOct 2025 - Dec 2025 |
2025 pullback2025 | -4.74%Oct 2025 | 21d | 13d | 1mo 4dSep 2025 - Oct 2025 |
Drawdown Indicators
| OAKM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.24% | -56.78% | +41.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -9.10% | +1.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.47% | -1.80% | -2.67% |
Average DrawdownAverage peak-to-trough decline | -2.81% | -10.71% | +7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.03% | +0.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with OAKM
Add Oakmark U.S. Large Cap ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with OAKM