OAKBX vs. OAKWX
Compare and contrast key facts about Oakmark Equity and Income Fund (OAKBX) and Oakmark Global Select Fund (OAKWX).
OAKBX is managed by Oakmark. It was launched on Oct 31, 1995. OAKWX is managed by Oakmark. It was launched on Oct 1, 2006.
Performance
OAKBX vs. OAKWX - Performance Comparison
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OAKBX vs. OAKWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OAKBX Oakmark Equity and Income Fund | -3.14% | 11.05% | 8.73% | 17.39% | -12.94% | 29.12% | 8.68% | 19.39% | -8.38% | 14.43% |
OAKWX Oakmark Global Select Fund | -8.12% | 20.73% | 4.68% | 22.72% | -22.48% | 25.99% | 13.04% | 29.82% | -21.20% | 21.15% |
Returns By Period
In the year-to-date period, OAKBX achieves a -3.14% return, which is significantly higher than OAKWX's -8.12% return. Both investments have delivered pretty close results over the past 10 years, with OAKBX having a 8.76% annualized return and OAKWX not far behind at 8.41%.
OAKBX
- 1D
- 1.40%
- 1M
- -2.99%
- YTD
- -3.14%
- 6M
- -0.30%
- 1Y
- 6.42%
- 3Y*
- 9.96%
- 5Y*
- 6.82%
- 10Y*
- 8.76%
OAKWX
- 1D
- 2.20%
- 1M
- -7.63%
- YTD
- -8.12%
- 6M
- -6.66%
- 1Y
- 2.20%
- 3Y*
- 9.31%
- 5Y*
- 4.42%
- 10Y*
- 8.41%
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OAKBX vs. OAKWX - Expense Ratio Comparison
OAKBX has a 0.83% expense ratio, which is lower than OAKWX's 1.10% expense ratio.
Return for Risk
OAKBX vs. OAKWX — Risk / Return Rank
OAKBX
OAKWX
OAKBX vs. OAKWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Equity and Income Fund (OAKBX) and Oakmark Global Select Fund (OAKWX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OAKBX | OAKWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.14 | +0.42 |
Sortino ratioReturn per unit of downside risk | 0.87 | 0.31 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.04 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.16 | +0.65 |
Martin ratioReturn relative to average drawdown | 2.96 | 0.58 | +2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OAKBX | OAKWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.14 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.26 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.44 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.38 | +0.47 |
Correlation
The correlation between OAKBX and OAKWX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OAKBX vs. OAKWX - Dividend Comparison
OAKBX's dividend yield for the trailing twelve months is around 2.28%, more than OAKWX's 1.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKBX Oakmark Equity and Income Fund | 2.28% | 2.16% | 2.05% | 2.28% | 1.44% | 14.26% | 4.17% | 9.07% | 10.05% | 8.09% | 4.13% | 6.53% |
OAKWX Oakmark Global Select Fund | 1.56% | 1.43% | 1.17% | 0.83% | 0.33% | 14.91% | 0.00% | 1.17% | 5.28% | 5.48% | 1.00% | 5.60% |
Drawdowns
OAKBX vs. OAKWX - Drawdown Comparison
The maximum OAKBX drawdown since its inception was -31.31%, smaller than the maximum OAKWX drawdown of -54.43%. Use the drawdown chart below to compare losses from any high point for OAKBX and OAKWX.
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Drawdown Indicators
| OAKBX | OAKWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.31% | -54.43% | +23.12% |
Max Drawdown (1Y)Largest decline over 1 year | -8.65% | -14.26% | +5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -20.41% | -32.79% | +12.38% |
Max Drawdown (10Y)Largest decline over 10 years | -30.19% | -42.07% | +11.88% |
Current DrawdownCurrent decline from peak | -5.06% | -12.38% | +7.32% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -9.45% | +5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 4.02% | -1.63% |
Volatility
OAKBX vs. OAKWX - Volatility Comparison
The current volatility for Oakmark Equity and Income Fund (OAKBX) is 3.16%, while Oakmark Global Select Fund (OAKWX) has a volatility of 4.73%. This indicates that OAKBX experiences smaller price fluctuations and is considered to be less risky than OAKWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAKBX | OAKWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 4.73% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 6.55% | 9.32% | -2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.82% | 15.86% | -4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.17% | 16.91% | -4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.05% | 19.15% | -6.10% |