OAYLX vs. OAKWX
Compare and contrast key facts about Oakmark Select Fund Advisor Class (OAYLX) and Oakmark Global Select Fund (OAKWX).
OAYLX is an actively managed fund by Oakmark. It was launched on Nov 30, 2016. OAKWX is managed by Oakmark. It was launched on Oct 1, 2006.
Performance
OAYLX vs. OAKWX - Performance Comparison
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OAYLX vs. OAKWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OAYLX Oakmark Select Fund Advisor Class | -7.97% | 14.42% | 14.30% | 43.21% | -22.66% | 34.60% | 10.90% | 27.84% | -24.76% | 10.37% |
OAKWX Oakmark Global Select Fund | -8.12% | 20.73% | 4.68% | 22.72% | -22.48% | 25.99% | 13.04% | 29.82% | -21.20% | 20.22% |
Returns By Period
The year-to-date returns for both stocks are quite close, with OAYLX having a -7.97% return and OAKWX slightly lower at -8.12%.
OAYLX
- 1D
- 1.55%
- 1M
- -4.47%
- YTD
- -7.97%
- 6M
- -0.63%
- 1Y
- 6.42%
- 3Y*
- 15.81%
- 5Y*
- 8.78%
- 10Y*
- —
OAKWX
- 1D
- 2.20%
- 1M
- -7.63%
- YTD
- -8.12%
- 6M
- -6.66%
- 1Y
- 2.20%
- 3Y*
- 9.31%
- 5Y*
- 4.42%
- 10Y*
- 8.41%
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OAYLX vs. OAKWX - Expense Ratio Comparison
OAYLX has a 0.87% expense ratio, which is lower than OAKWX's 1.10% expense ratio.
Return for Risk
OAYLX vs. OAKWX — Risk / Return Rank
OAYLX
OAKWX
OAYLX vs. OAKWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Select Fund Advisor Class (OAYLX) and Oakmark Global Select Fund (OAKWX). 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.
| OAYLX | OAKWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.14 | +0.18 |
Sortino ratioReturn per unit of downside risk | 0.60 | 0.31 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.04 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 0.16 | +0.37 |
Martin ratioReturn relative to average drawdown | 1.58 | 0.58 | +1.01 |
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
| OAYLX | OAKWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.14 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.26 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.38 | +0.01 |
Correlation
The correlation between OAYLX and OAKWX is 0.86, 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
OAYLX vs. OAKWX - Dividend Comparison
OAYLX's dividend yield for the trailing twelve months is around 0.57%, less than OAKWX's 1.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAYLX Oakmark Select Fund Advisor Class | 0.57% | 0.52% | 0.44% | 0.62% | 0.46% | 0.70% | 0.25% | 0.81% | 5.29% | 0.44% | 0.00% | 0.00% |
OAKWX Oakmark Global Select Fund | 1.56% | 1.43% | 1.17% | 0.83% | 0.33% | 14.91% | 0.00% | 1.17% | 5.28% | 5.48% | 1.00% | 5.60% |
Drawdowns
OAYLX vs. OAKWX - Drawdown Comparison
The maximum OAYLX drawdown since its inception was -47.35%, smaller than the maximum OAKWX drawdown of -54.43%. Use the drawdown chart below to compare losses from any high point for OAYLX and OAKWX.
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Drawdown Indicators
| OAYLX | OAKWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.35% | -54.43% | +7.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.72% | -14.26% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -32.79% | +4.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.07% | — |
Current DrawdownCurrent decline from peak | -10.29% | -12.38% | +2.09% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -9.45% | -0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 4.02% | +0.55% |
Volatility
OAYLX vs. OAKWX - Volatility Comparison
Oakmark Select Fund Advisor Class (OAYLX) and Oakmark Global Select Fund (OAKWX) have volatilities of 4.78% and 4.73%, 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.
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Volatility by Period
| OAYLX | OAKWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 4.73% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 11.20% | 9.32% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.31% | 15.86% | +4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.60% | 16.91% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 19.15% | +2.82% |