OAKI vs. OAKG

Last updated Jul 8, 2026

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

Performance

OAKI vs. OAKG - Performance Comparison

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

Returns By Period

In the year-to-date period, OAKI achieves a 2.40% return, which is significantly higher than OAKG's 0.71% return.

OAKI

• 1D: -0.29%
• 1M: 4.79%
• 6M: 0.54%
• YTD: 2.40%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

OAKG

• 1D: -0.03%
• 1M: 3.12%
• 6M: -1.76%
• YTD: 0.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

OAKI vs. OAKG - Yearly Performance Comparison

	2026 (YTD)	2025
OAKI Oakmark International Large Cap ETF	2.40%	0.73%
OAKG Oakmark Global Large Cap ETF	0.71%	1.02%

Correlation

The correlation between OAKI and OAKG 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

OAKI vs. OAKG - Risk-Adjusted Trends Comparison

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

OAKI vs. OAKG - Drawdown Comparison

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

Drawdown Indicators

	OAKI	OAKG	Difference
Max Drawdown Largest peak-to-trough decline	-13.94%	-11.52%	-2.42%
Current Drawdown Current decline from peak	-2.82%	-3.00%	+0.18%
Average Drawdown Average peak-to-trough decline	-4.70%	-4.37%	-0.33%

Volatility

Volatility by Period

	OAKI	OAKG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	18.31%	14.94%	+3.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.31%	14.94%	+3.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.31%	14.94%	+3.37%

OAKI vs. OAKG - Expense Ratio Comparison

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

Dividends

OAKI vs. OAKG - Dividend Comparison

OAKI's dividend yield for the trailing twelve months is around 0.04%, which matches OAKG'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 OAKI and OAKG in my portfolio?

OAKI and OAKG 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, OAKI or OAKG?

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, OAKI or OAKG?

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

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

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

What is the main difference between OAKI and OAKG?

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