OAKG vs. OAKI

Last updated Jul 18, 2026

OAKG (Oakmark Global Large Cap ETF) and OAKI (Oakmark International Large Cap ETF) are both exchange-traded funds - OAKG is a Global Equities fund actively managed by Oakmark, while OAKI is a Foreign Large Cap Equities fund actively managed by Oakmark. Both are actively managed. Their correlation of 0.87 suggests significant overlap in exposure. OAKG charges 0.62%/yr vs 0.65%/yr for OAKI.

Performance

OAKG vs. OAKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oakmark Global Large Cap ETF (OAKG) and Oakmark International Large Cap ETF (OAKI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OAKG achieves a -0.63% return, which is significantly lower than OAKI's 1.36% return.

OAKG

• 1D: -0.76%
• 1M: 2.86%
• 6M: -3.64%
• YTD: -0.63%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

OAKI

• 1D: -0.30%
• 1M: 1.42%
• 6M: -1.17%
• YTD: 1.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

OAKG vs. OAKI - Yearly Performance Comparison

	2026 (YTD)	2025
OAKG Oakmark Global Large Cap ETF	-0.63%	1.02%
OAKI Oakmark International Large Cap ETF	1.36%	0.73%

Correlation

The correlation between OAKG and OAKI is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025	0.87

Return for Risk

OAKG vs. OAKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oakmark Global Large Cap ETF (OAKG) and Oakmark International Large Cap ETF (OAKI). 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.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

OAKG vs. OAKI - Drawdown Comparison

The maximum OAKG drawdown since its inception was -11.52%, smaller than the maximum OAKI drawdown of -13.94%. Use the drawdown chart below to compare losses from any high point for OAKG and OAKI.

Drawdown Indicators

	OAKG	OAKI	Difference
Max Drawdown Largest peak-to-trough decline	-11.52%	-13.94%	+2.42%
Current Drawdown Current decline from peak	-4.30%	-3.81%	-0.49%
Average Drawdown Average peak-to-trough decline	-4.36%	-4.65%	+0.29%

Volatility

Volatility by Period

	OAKG	OAKI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.77%	17.97%	-3.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.77%	17.97%	-3.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.77%	17.97%	-3.20%

OAKG vs. OAKI - Expense Ratio Comparison

OAKG has a 0.62% expense ratio, which is lower than OAKI's 0.65% expense ratio.

Dividends

OAKG vs. OAKI - Dividend Comparison

OAKG's dividend yield for the trailing twelve months is around 0.04%, which matches OAKI's 0.04% yield.

Position	TTM	2025
OAKG Oakmark Global Large Cap ETF	0.04%	0.04%
OAKI Oakmark International Large Cap ETF	0.04%	0.04%

Frequently Asked Questions

Can I hold both OAKG and OAKI in my portfolio?

OAKG and OAKI have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, OAKG or OAKI?

On fees, OAKG is cheaper at 0.62% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, OAKG or OAKI?

OAKG is cheaper with a 0.62% expense ratio, compared with 0.65% for OAKI.

Which ETF pays a higher dividend yield, OAKG or OAKI?

OAKG and OAKI have nearly identical dividend yields, around 0.04%.

What is the main difference between OAKG and OAKI?

OAKG is categorized as Global Equities, while OAKI is Foreign Large Cap Equities. Their fees differ too: 0.62% for OAKG and 0.65% for OAKI.