Which returned more over the last year, OAKM or SPYD?

In the year to Oct 9, 2026, with distributions reinvested, OAKM returned +14.8% and SPYD +10.4%.

Which is cheaper, OAKM or SPYD?

SPYD is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do OAKM and SPYD overlap with the S&P 500?

By their latest filed holdings, 92% of OAKM and 99% of SPYD by weight is stocks the S&P 500 already holds.

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OAKM vs SPYD: Differences, Returns & Fees

OAKM and SPYD hold 2% of their weight in the same names, and OAKM returned +14.8% over the year. Net assets: $1.0bn on Jun 30, 2026 for Oakmark U.S. Large Cap ETF, and $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

SPYD costs 0.52 points a year less; their one-year returns differ by 4.4 points; SPYD is 7.0 times larger.

	OAKM	SPYD
Expense ratio	0.59%	0.07%
Net assets, as of Jun 30, 2026	$1.0bn	$7.4bn
Total return, 1 year	+14.8%	+10.4%
What it tracks	No index, actively managed	S&P 500 High Dividend Index ?
Holdings in common	2%
Top ten holdings, share of the fund	37.0%	15.5%
Below its high	6.4%, high on Sep 3, 2026	8.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+14.8%

OAKM total return, 1 year

+10.4%

SPYD total return, 1 year

0.59%

OAKM expense ratio

0.07%

SPYD expense ratio

What they hold in common

By the books each fund has filed, OAKM and SPYD hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

50%

half

2% in common

Positions both hold, largest shared weight first

Holding OAKM SPYD

Accenture PLC 1.36% 2.03%

NIKE Inc 1.65% 1.12%

Only in OAKM

Citigroup Inc 4.09%

Keurig Dr Pepper Inc 4.00%

Delta Air Lines Inc 3.89%

State Street Corp 3.87%

Targa Resources Corp 3.77%

Capital One Financial Corp 3.56%

Corteva Inc 3.52%

Airbnb Inc 3.47%

Only in SPYD

HP INC 1.77%

TARGET CORP 1.53%

PFIZER INC 1.53%

CHEVRON CORP 1.50%

MEDTRONIC PLC 1.46%

AT+T INC 1.46%

HASBRO INC 1.42%

EOG RESOURCES INC 1.41%

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On the same fields

OAKM

Oakmark U.S. Large Cap ETF

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Where it sits Stock ETF Stock ETF

Issuer Oakmark State Street

What it is Actively managed Tracks the S&P 500 High Dividend

Total return, 1 year +14.8% +10.4%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −2.5 pts −6.9 pts

Expense ratio 0.59% 0.07%

Already in the S&P 500 91.9% 99.3%

Holdings 39 79

Net assets, OAKM as of Jun 30, 2026 and SPYD as of Oct 8, 2026 $1.0bn $7.1bn

OAKM and SPYD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

OAKM in plain words

OAKM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 37.0%. It sat 6.4% below its high of Sep 3, 2026 on Oct 9, 2026.

SPYD in plain words

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 15.5%. It sat 8.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, OAKM or SPYD?: In the year to Oct 9, 2026, with distributions reinvested, OAKM returned +14.8% and SPYD +10.4%.
Which is cheaper, OAKM or SPYD?: SPYD is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OAKM and SPYD overlap with the S&P 500?: By their latest filed holdings, 92% of OAKM and 99% of SPYD by weight is stocks the S&P 500 already holds.

Other comparisons

OAKM vs SPLV OAKM vs VLUE OAKM vs PRF OAKM vs RWL EAGL vs SPYD DLN vs SPYD DFLV vs SPYD AVLV vs SPYD

OAKM on its own →SPYD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

OAKM filings on SEC EDGAR ↗OAKM prospectus with the expense ratio (SEC) ↗SPYD filings on SEC EDGAR ↗SPYD prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, OAKM against SPYD, data as of Oct 9, 2026. https://etfiq.com/compare/any/oakm-vs-spyd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.