OAKI vs SPY
Oakmark International 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 | OAKI | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.09% | |
| AUM | $86M | $821.1B | |
| Dividend Yield | 0.04% | 1.01% | |
| Holdings | 55 | 505 | |
| YTD Return | +6.48% | +12.68% | |
| 1Y Return | - | +21.82% | |
| 3Y Return (annualized) | - | +21.98% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.9% | -56.5% | |
| Fund Family | Oakmark Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2025 | Jan 22, 1993 |
OAKI vs SPY Performance
Oakmark International Large Cap ETF (OAKI) 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, OAKI is up 6.48% versus a gain of 12.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.9% for OAKI 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
OAKI charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, OAKI currently yields 0.04% against 1.01% for SPY.
Holdings Overlap
OAKI and SPY share 4 holdings out of 550 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OAKI or SPY?
OAKI has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between OAKI and SPY?
OAKI and SPY share 4 common holdings with a 0.5% weight overlap. Combined, they hold 550 unique securities.
Which pays a higher dividend, OAKI or SPY?
OAKI 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.