OAKGX vs. VOOV
Compare and contrast key facts about Oakmark Global Fund (OAKGX) and Vanguard S&P 500 Value ETF (VOOV).
OAKGX is managed by Oakmark. It was launched on Aug 3, 1999. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OAKGX or VOOV.
Correlation
The correlation between OAKGX and VOOV is 0.81, 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.
Performance
OAKGX vs. VOOV - Performance Comparison
Key characteristics
OAKGX:
0.77
VOOV:
1.41
OAKGX:
1.13
VOOV:
2.03
OAKGX:
1.14
VOOV:
1.25
OAKGX:
0.60
VOOV:
1.75
OAKGX:
2.94
VOOV:
5.06
OAKGX:
3.33%
VOOV:
2.86%
OAKGX:
12.70%
VOOV:
10.25%
OAKGX:
-63.18%
VOOV:
-37.31%
OAKGX:
-7.09%
VOOV:
-3.19%
Returns By Period
In the year-to-date period, OAKGX achieves a 6.96% return, which is significantly higher than VOOV's 3.98% return. Over the past 10 years, OAKGX has underperformed VOOV with an annualized return of 2.55%, while VOOV has yielded a comparatively higher 10.27% annualized return.
OAKGX
6.96%
2.98%
4.41%
9.84%
4.81%
2.55%
VOOV
3.98%
1.43%
4.82%
13.95%
11.22%
10.27%
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OAKGX vs. VOOV - Expense Ratio Comparison
OAKGX has a 1.11% expense ratio, which is higher than VOOV's 0.10% expense ratio.
Risk-Adjusted Performance
OAKGX vs. VOOV — Risk-Adjusted Performance Rank
OAKGX
VOOV
OAKGX vs. VOOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Global Fund (OAKGX) and Vanguard S&P 500 Value ETF (VOOV). 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.
Dividends
OAKGX vs. VOOV - Dividend Comparison
OAKGX's dividend yield for the trailing twelve months is around 1.11%, less than VOOV's 2.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKGX Oakmark Global Fund | 1.11% | 1.19% | 1.65% | 0.75% | 0.97% | 0.16% | 1.38% | 1.24% | 0.92% | 1.07% | 1.14% | 1.21% |
VOOV Vanguard S&P 500 Value ETF | 2.02% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% |
Drawdowns
OAKGX vs. VOOV - Drawdown Comparison
The maximum OAKGX drawdown since its inception was -63.18%, which is greater than VOOV's maximum drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for OAKGX and VOOV. For additional features, visit the drawdowns tool.
Volatility
OAKGX vs. VOOV - Volatility Comparison
Oakmark Global Fund (OAKGX) has a higher volatility of 3.42% compared to Vanguard S&P 500 Value ETF (VOOV) at 2.26%. This indicates that OAKGX's price experiences larger fluctuations and is considered to be riskier than VOOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.