OAKG vs VYM

OAKG vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricOAKGVYMWinner
Expense Ratio0.62%0.04%
AUM$39M$81.6B
Dividend Yield0.04%2.24%
Holdings56613
YTD Return+6.90%+14.87%
1Y Return-+21.39%
3Y Return (annualized)-+18.69%
5Y Return (annualized)-+11.98%
Volatility (annualized)-14.5%
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 6.90% versus a gain of 14.87% 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 2.24% for VYM.

Holdings Overlap

3.7%overlap

OAKG and VYM share 10 holdings out of 644 unique holdings combined, representing a 3.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OAKGWeight in VYMDifference
SYY2.68%0.17%2.51%
ELV2.50%0.34%2.16%
BAC1.27%1.56%0.29%
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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 10 common holdings with a 3.7% weight overlap. Combined, they hold 644 unique securities.

Which pays a higher dividend, OAKG or VYM?

OAKG yields 0.04% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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