{"url":"https://etfiq.com/compare/any/oakm-vs-spyv","section":"compare","title":"OAKM vs SPYV: Differences, Returns & Fees | ETFIQ","description":"OAKM and SPYV side by side to Oct 9, 2026: one-year total return +14.8% against +14.5%, expense ratio 0.59% against 0.04%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, OAKM or SPYV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, OAKM returned +14.8% and SPYV +14.5%."}},{"@type":"Question","name":"Which is cheaper, OAKM or SPYV?","acceptedAnswer":{"@type":"Answer","text":"SPYV is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do OAKM and SPYV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 92% of OAKM and 100% of SPYV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"OAKM vs SPYV","item":"https://etfiq.com/compare/any/oakm-vs-spyv"}]},{"@type":"WebPage","name":"OAKM vs SPYV: Differences, Returns & Fees","description":"OAKM and SPYV side by side to Oct 9, 2026: one-year total return +14.8% against +14.5%, expense ratio 0.59% against 0.04%.","url":"https://etfiq.com/compare/any/oakm-vs-spyv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of OAKM and SPYV","description":"OAKM and SPYV side by side to Oct 9, 2026: one-year total return +14.8% against +14.5%, expense ratio 0.59% against 0.04%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/oakm-vs-spyv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"OAKM vs SPYV","item":"https://etfiq.com/compare/any/oakm-vs-spyv"}]},{"@type":"WebPage","name":"OAKM vs SPYV: Differences, Returns & Fees","description":"OAKM and SPYV side by side to Oct 9, 2026: one-year total return +14.8% against +14.5%, expense ratio 0.59% against 0.04%.","url":"https://etfiq.com/compare/any/oakm-vs-spyv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5457,"truncated":true,"content":"ETFIQ / Compare ETFs / OAKM vs SPYV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n OAKM vs SPYV: Differences, Returns & Fees\n OAKM and SPYV hold 12% of their weight in the same names.\n Copy this for sharing \n SPYV costs 0.55 points a year less; their one-year returns differ by 0.3 points; SPYV is far larger, $35.3bn against $1.0bn.\n OAKM and SPYV at a glance. As of Oct 9, 2026. Source: ETFIQ. OAKM SPYV \n Expense ratio 0.59% 0.04% \n Net assets, as of Jun 30, 2026 $1.0bn $35.3bn \n Total return, 1 year +14.8% +14.5% \n What it tracks No index, actively managed S&P 500 Value ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OAKM against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/oakm-vs-spyv","a":{"ticker":"OAKM","name":"Oakmark U.S. Large Cap ETF","issuer":"Oakmark","desk":"core","as_of":"2026-10-09","verdict":"OAKM is actively managed and returned +14.8% over the past year.","url":"https://etfiq.com/funds/oakm","key_facts":[{"label":"Total return, 1 year","value":"+14.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.59%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"39","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22126.4%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"0.7%","as_of":"2026-10-09","source":null},{"label":"Last payment, ex-date Dec 10, 2025","value":"$0.19","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.0bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"b":{"ticker":"SPYV","name":"State Street SPDR Portfolio S&P 500 Value ETF","issuer":"State Street","desk":"core","as_of":"2026-10-09","verdict":"SPYV tracks an index and returned +14.5% over the past year.","url":"https://etfiq.com/funds/spyv","key_facts":[{"label":"Total return, 1 year","value":"+14.5%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.04%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"435","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.9%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.9%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.2677","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$36.2bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 8, 2026"}]},"overlap_pct":12,"full_text_at":"https://etfiq.com/compare/any/oakm-vs-spyv"}