OAKEX vs. KGGIX
Compare and contrast key facts about Oakmark International Small Cap Fund (OAKEX) and Kopernik Global All-Cap Fund (KGGIX).
OAKEX is managed by Oakmark. It was launched on Oct 31, 1995. KGGIX is managed by Kopernik. It was launched on Oct 31, 2013.
Performance
OAKEX vs. KGGIX - Performance Comparison
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OAKEX vs. KGGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OAKEX Oakmark International Small Cap Fund | -8.12% | 29.51% | -3.00% | 19.59% | -14.50% | 17.90% | 5.00% | 31.91% | -23.71% | 26.03% |
KGGIX Kopernik Global All-Cap Fund | 7.35% | 64.88% | -4.91% | 13.43% | -9.05% | 16.86% | 37.23% | 10.00% | -11.07% | 8.98% |
Returns By Period
In the year-to-date period, OAKEX achieves a -8.12% return, which is significantly lower than KGGIX's 7.35% return. Over the past 10 years, OAKEX has underperformed KGGIX with an annualized return of 7.23%, while KGGIX has yielded a comparatively higher 14.81% annualized return.
OAKEX
- 1D
- 2.49%
- 1M
- -8.66%
- YTD
- -8.12%
- 6M
- -6.97%
- 1Y
- 9.88%
- 3Y*
- 9.01%
- 5Y*
- 4.30%
- 10Y*
- 7.23%
KGGIX
- 1D
- 2.52%
- 1M
- -7.08%
- YTD
- 7.35%
- 6M
- 15.02%
- 1Y
- 54.96%
- 3Y*
- 22.54%
- 5Y*
- 13.12%
- 10Y*
- 14.81%
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OAKEX vs. KGGIX - Expense Ratio Comparison
OAKEX has a 1.34% expense ratio, which is higher than KGGIX's 1.01% expense ratio.
Return for Risk
OAKEX vs. KGGIX — Risk / Return Rank
OAKEX
KGGIX
OAKEX vs. KGGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark International Small Cap Fund (OAKEX) and Kopernik Global All-Cap Fund (KGGIX). 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.
| OAKEX | KGGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 3.56 | -2.96 |
Sortino ratioReturn per unit of downside risk | 0.91 | 4.21 | -3.30 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.63 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 5.02 | -4.58 |
Martin ratioReturn relative to average drawdown | 1.55 | 18.38 | -16.83 |
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
| OAKEX | KGGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 3.56 | -2.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.87 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.98 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.62 | -0.21 |
Correlation
The correlation between OAKEX and KGGIX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
OAKEX vs. KGGIX - Dividend Comparison
OAKEX's dividend yield for the trailing twelve months is around 5.71%, less than KGGIX's 15.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKEX Oakmark International Small Cap Fund | 5.71% | 5.24% | 6.38% | 1.83% | 1.89% | 0.61% | 1.87% | 0.21% | 8.93% | 3.64% | 3.09% | 5.06% |
KGGIX Kopernik Global All-Cap Fund | 15.33% | 16.46% | 1.04% | 8.60% | 13.59% | 9.30% | 4.81% | 3.02% | 0.25% | 4.40% | 3.34% | 0.81% |
Drawdowns
OAKEX vs. KGGIX - Drawdown Comparison
The maximum OAKEX drawdown since its inception was -70.12%, which is greater than KGGIX's maximum drawdown of -45.11%. Use the drawdown chart below to compare losses from any high point for OAKEX and KGGIX.
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Drawdown Indicators
| OAKEX | KGGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.12% | -45.11% | -25.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -10.65% | -6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | -26.43% | -11.97% |
Max Drawdown (10Y)Largest decline over 10 years | -49.61% | -31.59% | -18.02% |
Current DrawdownCurrent decline from peak | -12.85% | -7.13% | -5.72% |
Average DrawdownAverage peak-to-trough decline | -13.53% | -9.59% | -3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.98% | 2.91% | +2.07% |
Volatility
OAKEX vs. KGGIX - Volatility Comparison
Oakmark International Small Cap Fund (OAKEX) and Kopernik Global All-Cap Fund (KGGIX) have volatilities of 6.45% and 6.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAKEX | KGGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 6.35% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 12.53% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.66% | 15.41% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.61% | 15.17% | +2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.60% | 15.10% | +3.50% |