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OAKM and PVAL share 15.6% of their holdings.
| Side by side | OAKM | IYF | PVAL |
|---|---|---|---|
| Strategy | US Stock Styles · Large cap | Sectors · Financials | US Stock Styles · Value |
| Expense ratio | 0.64% | 0.37% | 0.56% |
| Cost per year on $10k | $64 | $37 | $56 |
| Trailing 12-mo yield | 0.60% | 1.46% | 0.87% |
| Income per year on $10k | $60 | $146 | $87 |
| YTD | +10.9% | +4.3% | +20.7% |
| 1 year | +19.5% | +10.7% | +28.0% |
| 3 years · per year | — | +24.4% | +26.2% |
| 5 years · per year | — | +9.9% | +16.0% |
| Worst drop · 1Y | −8.6% | −13.9% | −7.2% |
| Volatility · 1Y | 13.2% | 14.5% | 10.8% |
| Holdings | 0 | 143 | 45 |
| Assets | $1.2B | $3.8B | $15.5B |
| Leverage | None | None | None |
| Since | 2024 | 2000 | 2021 |
Highlighted = best in the row. Returns include dividends.