OAKG vs SPY
Oakmark Global Large Cap ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | OAKG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.62% | 0.09% | |
| AUM | $38M | $821.1B | |
| Dividend Yield | 0.04% | 1.01% | |
| Holdings | 51 | 505 | |
| YTD Return | +6.01% | +14.24% | |
| 1Y Return | - | +21.71% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.21% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -11.5% | -56.5% | |
| Fund Family | Oakmark Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2025 | Jan 22, 1993 |
OAKG vs SPY Performance
Oakmark Global Large Cap ETF (OAKG) is a ETF from Oakmark Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, OAKG is up 6.01% versus a gain of 14.24% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.5% for OAKG and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $62 vs $9 annually, a gap of $53 per year that compounds over a long holding period. On income, OAKG currently yields 0.04% against 1.01% for SPY.
Holdings Overlap
OAKG and SPY share 22 holdings out of 535 unique holdings combined, representing a 6.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OAKG or SPY?
OAKG has an expense ratio of 0.62% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
What is the holdings overlap between OAKG and SPY?
OAKG and SPY share 22 common holdings with a 6.0% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, OAKG or SPY?
OAKG yields 0.04% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.