OAKM vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricOAKMVYMWinner
Expense Ratio0.59%0.04%
AUM$1.1B$79.0B
Dividend Yield0.67%2.86%
Holdings40568
YTD Return+8.30%+16.16%
1Y Return+21.84%+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)10.5%14.6%
Max Drawdown-15.2%-58.8%
Fund FamilyOakmark FundsVanguard (US)
CategoryEquityEquity
InceptionDec 3, 2024Nov 10, 2006

OAKM vs VYM Performance

Oakmark US Large Cap ETF (OAKM) is a ETF from Oakmark Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year OAKM returned +21.84% while VYM returned +26.05%. Year to date, OAKM is up 8.30% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 10.5% for OAKM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.2% for OAKM and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

OAKM charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period. On income, OAKM currently yields 0.67% against 2.86% for VYM.

Holdings Overlap

8.4%overlap

OAKM and VYM share 16 holdings out of 581 unique holdings combined, representing a 8.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OAKMWeight in VYMDifference
BAC3.56%1.39%2.17%
MRK3.25%1.37%1.88%
C3.70%0.81%2.89%
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Frequently Asked Questions

Which is cheaper, OAKM or VYM?

OAKM has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, OAKM or VYM?

Over the past year OAKM returned +21.84% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), OAKM annualized +14.43% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, OAKM or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 10.5% for OAKM. Worst drawdown: OAKM -15.2% vs VYM -58.8%.

Should I hold both OAKM and VYM?

OAKM and VYM have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between OAKM and VYM?

OAKM and VYM share 16 common holdings with a 8.4% weight overlap. Combined, they hold 581 unique securities.

Which pays a higher dividend, OAKM or VYM?

OAKM yields 0.67% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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