OAKG vs QQQ
Oakmark Global Large Cap ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | OAKG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.62% | 0.18% | |
| AUM | $38M | $496.3B | |
| Dividend Yield | 0.04% | 0.44% | |
| Holdings | 51 | 108 | |
| YTD Return | +7.64% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -11.5% | -83.0% | |
| Fund Family | Oakmark Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2025 | Mar 10, 1999 |
OAKG vs QQQ Performance
Oakmark Global Large Cap ETF (OAKG) is a ETF from Oakmark Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, OAKG is up 7.64% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.5% for OAKG and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
OAKG charges 0.62% per year while QQQ charges 0.18%. On a $10,000 position that is $62 vs $18 annually, a gap of $44 per year that compounds over a long holding period. On income, OAKG currently yields 0.04% against 0.44% for QQQ.
Holdings Overlap
OAKG and QQQ share 7 holdings out of 148 unique holdings combined, representing a 5.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OAKG or QQQ?
OAKG has an expense ratio of 0.62% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
What is the holdings overlap between OAKG and QQQ?
OAKG and QQQ share 7 common holdings with a 5.2% weight overlap. Combined, they hold 148 unique securities.
Which pays a higher dividend, OAKG or QQQ?
OAKG yields 0.04% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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