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 0.80, 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:
0.17
VOOV:
0.17
OAKGX:
0.36
VOOV:
0.35
OAKGX:
1.05
VOOV:
1.05
OAKGX:
0.15
VOOV:
0.15
OAKGX:
0.73
VOOV:
0.55
OAKGX:
4.14%
VOOV:
4.75%
OAKGX:
17.73%
VOOV:
15.94%
OAKGX:
-63.18%
VOOV:
-37.31%
OAKGX:
-11.41%
VOOV:
-10.84%
Returns By Period
In the year-to-date period, OAKGX achieves a 1.99% return, which is significantly higher than VOOV's -4.24% return. Over the past 10 years, OAKGX has underperformed VOOV with an annualized return of 1.93%, while VOOV has yielded a comparatively higher 9.27% annualized return.
OAKGX
1.99%
-4.34%
-1.54%
4.09%
11.62%
1.93%
VOOV
-4.24%
-5.03%
-6.34%
3.02%
14.28%
9.27%
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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 1.17%, less than VOOV's 2.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKGX Oakmark Global Fund | 1.17% | 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 | 2.24% | 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) and Vanguard S&P 500 Value ETF (VOOV) have volatilities of 12.48% and 12.14%, 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.