OAKLX vs. IVV
Compare and contrast key facts about Oakmark Select Fund (OAKLX) and iShares Core S&P 500 ETF (IVV).
OAKLX is managed by Oakmark. It was launched on Nov 1, 1996. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Performance
OAKLX vs. IVV - Performance Comparison
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OAKLX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OAKLX Oakmark Select Fund | -7.99% | 14.26% | 14.15% | 43.02% | -22.51% | 34.62% | 10.76% | 27.70% | -24.90% | 15.69% |
IVV iShares Core S&P 500 ETF | -3.67% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, OAKLX achieves a -7.99% return, which is significantly lower than IVV's -3.67% return. Over the past 10 years, OAKLX has underperformed IVV with an annualized return of 10.32%, while IVV has yielded a comparatively higher 14.11% annualized return.
OAKLX
- 1D
- 1.55%
- 1M
- -4.48%
- YTD
- -7.99%
- 6M
- -0.69%
- 1Y
- 6.27%
- 3Y*
- 15.67%
- 5Y*
- 8.74%
- 10Y*
- 10.32%
IVV
- 1D
- 0.74%
- 1M
- -4.30%
- YTD
- -3.67%
- 6M
- -1.44%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.92%
- 10Y*
- 14.11%
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OAKLX vs. IVV - Expense Ratio Comparison
OAKLX has a 0.98% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
OAKLX vs. IVV — Risk / Return Rank
OAKLX
IVV
OAKLX vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Select Fund (OAKLX) and iShares Core S&P 500 ETF (IVV). 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.
| OAKLX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 1.00 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.59 | 1.52 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.23 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.54 | -1.02 |
Martin ratioReturn relative to average drawdown | 1.55 | 7.28 | -5.73 |
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
| OAKLX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 1.00 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.71 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.78 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.42 | +0.15 |
Correlation
The correlation between OAKLX and IVV is 0.85, 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.
Dividends
OAKLX vs. IVV - Dividend Comparison
OAKLX's dividend yield for the trailing twelve months is around 0.42%, less than IVV's 1.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKLX Oakmark Select Fund | 0.42% | 0.39% | 0.31% | 0.51% | 0.62% | 0.70% | 0.00% | 0.67% | 5.04% | 4.20% | 4.88% | 0.30% |
IVV iShares Core S&P 500 ETF | 1.22% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
OAKLX vs. IVV - Drawdown Comparison
The maximum OAKLX drawdown since its inception was -61.15%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for OAKLX and IVV.
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Drawdown Indicators
| OAKLX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.15% | -55.25% | -5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.72% | -12.06% | -1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -27.87% | -24.53% | -3.34% |
Max Drawdown (10Y)Largest decline over 10 years | -48.42% | -33.90% | -14.52% |
Current DrawdownCurrent decline from peak | -10.32% | -5.57% | -4.75% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -10.84% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 2.55% | +2.03% |
Volatility
OAKLX vs. IVV - Volatility Comparison
The current volatility for Oakmark Select Fund (OAKLX) is 4.77%, while iShares Core S&P 500 ETF (IVV) has a volatility of 5.34%. This indicates that OAKLX experiences smaller price fluctuations and is considered to be less risky than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAKLX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 5.34% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 11.20% | 9.47% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 18.31% | +2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.59% | 16.89% | +2.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.58% | 18.03% | +3.55% |