OAKI vs QQQ
Oakmark International 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 | OAKI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $86M | $496.3B | |
| Dividend Yield | 0.04% | 0.44% | |
| Holdings | 55 | 108 | |
| YTD Return | +6.48% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -13.9% | -83.0% | |
| Fund Family | Oakmark Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2025 | Mar 10, 1999 |
OAKI vs QQQ Performance
Oakmark International Large Cap ETF (OAKI) is a ETF from Oakmark Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, OAKI is up 6.48% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.9% for OAKI 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
OAKI charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, OAKI currently yields 0.04% against 0.44% for QQQ.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, OAKI or QQQ?
OAKI has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between OAKI and QQQ?
OAKI and QQQ share 2 common holdings with a 0.6% weight overlap. Combined, they hold 150 unique securities.
Which pays a higher dividend, OAKI or QQQ?
OAKI yields 0.04% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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