OAKG vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricOAKGVYMWinner
Expense Ratio0.62%0.04%
AUM$36M$79.0B
Dividend Yield0.04%2.86%
Holdings51568
YTD Return+5.32%+16.53%
1Y Return-+25.03%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)-14.6%
Max Drawdown-11.5%-58.8%
Fund FamilyOakmark FundsVanguard (US)
CategoryEquityEquity
InceptionDec 11, 2025Nov 10, 2006

OAKG vs VYM Performance

Oakmark Global Large Cap ETF (OAKG) is a ETF from Oakmark Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, OAKG is up 5.32% versus a gain of 16.53% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.5% for OAKG and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $62 vs $4 annually, a gap of $58 per year that compounds over a long holding period. On income, OAKG currently yields 0.04% against 2.86% for VYM.

Holdings Overlap

3.8%overlap

OAKG and VYM share 11 holdings out of 595 unique holdings combined, representing a 3.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OAKGWeight in VYMDifference
ANTM2.70%0.31%2.39%
MDLZ2.47%0.35%2.12%
BAC1.43%1.39%0.04%
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CGProProPro
BDXProProPro
COPProProPro
AIGProProPro
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Frequently Asked Questions

Which is cheaper, OAKG or VYM?

OAKG has an expense ratio of 0.62% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $58 per year of difference.

What is the holdings overlap between OAKG and VYM?

OAKG and VYM share 11 common holdings with a 3.8% weight overlap. Combined, they hold 595 unique securities.

Which pays a higher dividend, OAKG or VYM?

OAKG yields 0.04% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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