IVV vs OAKG
iShares Core S&P 500 ETF vs Oakmark Global Large Cap ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | OAKG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.62% | |
| AUM | $865.2B | $36M | |
| Dividend Yield | 1.09% | 0.04% | |
| Holdings | 508 | 51 | |
| YTD Return | +14.50% | +6.00% | |
| 1Y Return | +22.02% | - | |
| 3Y Return (annualized) | +21.80% | - | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -11.5% | |
| Fund Family | iShares by BlackRock (US) | Oakmark Funds | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 11, 2025 |
IVV vs OAKG Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Oakmark Global Large Cap ETF (OAKG) is a ETF from Oakmark Funds. Year to date, IVV is up 14.50% versus a gain of 6.00% for OAKG.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -11.5% for OAKG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while OAKG charges 0.62%. On a $10,000 position that is $3 vs $62 annually, a gap of $59 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.04% for OAKG.
Holdings Overlap
IVV and OAKG share 22 holdings out of 531 unique holdings combined, representing a 5.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or OAKG?
IVV has an expense ratio of 0.03% while OAKG charges 0.62%. IVV is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
What is the holdings overlap between IVV and OAKG?
IVV and OAKG share 22 common holdings with a 5.3% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, IVV or OAKG?
IVV yields 1.09% while OAKG yields 0.04%, so IVV currently pays the higher dividend yield.
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