OAKLX vs. VTV
Compare and contrast key facts about Oakmark Select Fund (OAKLX) and Vanguard Value ETF (VTV).
OAKLX is managed by Oakmark. It was launched on Nov 1, 1996. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
OAKLX vs. VTV - Performance Comparison
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OAKLX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OAKLX Oakmark Select Fund | -8.12% | 14.26% | 14.15% | 43.02% | -22.51% | 34.62% | 10.76% | 27.70% | -24.90% | 15.69% |
VTV Vanguard Value ETF | 3.71% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, OAKLX achieves a -8.12% return, which is significantly lower than VTV's 3.71% return. Over the past 10 years, OAKLX has underperformed VTV with an annualized return of 10.31%, while VTV has yielded a comparatively higher 11.89% annualized return.
OAKLX
- 1D
- -0.14%
- 1M
- -4.57%
- YTD
- -8.12%
- 6M
- -0.43%
- 1Y
- 5.21%
- 3Y*
- 15.61%
- 5Y*
- 8.71%
- 10Y*
- 10.31%
VTV
- 1D
- 0.16%
- 1M
- -3.03%
- YTD
- 3.71%
- 6M
- 6.74%
- 1Y
- 16.12%
- 3Y*
- 14.94%
- 5Y*
- 10.95%
- 10Y*
- 11.89%
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OAKLX vs. VTV - Expense Ratio Comparison
OAKLX has a 0.98% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
OAKLX vs. VTV — Risk / Return Rank
OAKLX
VTV
OAKLX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Select Fund (OAKLX) and Vanguard Value ETF (VTV). 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 | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.09 | -0.79 |
Sortino ratioReturn per unit of downside risk | 0.57 | 1.57 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.23 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.48 | -1.03 |
Martin ratioReturn relative to average drawdown | 1.34 | 6.62 | -5.29 |
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 | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.09 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.79 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.72 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.49 | +0.08 |
Correlation
The correlation between OAKLX and VTV is 0.87, 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. VTV - Dividend Comparison
OAKLX's dividend yield for the trailing twelve months is around 0.42%, less than VTV's 2.02% 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% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
OAKLX vs. VTV - Drawdown Comparison
The maximum OAKLX drawdown since its inception was -61.15%, roughly equal to the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for OAKLX and VTV.
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Drawdown Indicators
| OAKLX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.15% | -59.27% | -1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -7.89% | -4.60% |
Max Drawdown (5Y)Largest decline over 5 years | -27.87% | -17.04% | -10.83% |
Max Drawdown (10Y)Largest decline over 10 years | -48.42% | -36.78% | -11.64% |
Current DrawdownCurrent decline from peak | -10.45% | -4.43% | -6.02% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -7.92% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 2.53% | +2.10% |
Volatility
OAKLX vs. VTV - Volatility Comparison
Oakmark Select Fund (OAKLX) has a higher volatility of 4.77% compared to Vanguard Value ETF (VTV) at 3.63%. This indicates that OAKLX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAKLX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 3.63% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 11.20% | 7.71% | +3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.31% | 14.89% | +5.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.58% | 13.88% | +5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 16.66% | +4.91% |